Malaysia · Delayed Price · Currency is MYR KLSE:GENP Statistics
Total Valuation
KLSE:GENP has a market cap or net worth of MYR 4.34 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:GENP has 897.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 897.16M |
| Shares Outstanding | 897.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 36.70% |
| Float | 397.88M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 12.64.
| PE Ratio | 9.67 |
| Forward PE | 12.64 |
| PS Ratio | 1.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 29.17.
| EV / Earnings | 12.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.14 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.70 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 14.17 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 128,914 |
| Profits Per Employee | 18,905 |
| Employee Count | 23,747 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, KLSE:GENP has paid 205.06 million in taxes.
| Income Tax | 205.06M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.19, so KLSE:GENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 408,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GENP had revenue of MYR 3.06 billion and earned 448.94 million in profits. Earnings per share was 0.50.
| Revenue | 3.06B |
| Gross Profit | 929.18M |
| Operating Income | 729.12M |
| Pretax Income | 677.87M |
| Net Income | 448.94M |
| EBITDA | 1.03B |
| EBIT | 729.12M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.58 billion in cash and 2.66 billion in debt, giving a net cash position of -1.08 billion or -1.21 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.66B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 534.78 million and capital expenditures -347.16 million, giving a free cash flow of 187.63 million.
| Operating Cash Flow | 534.78M |
| Capital Expenditures | -347.16M |
| Free Cash Flow | 187.63M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.35%, with operating and profit margins of 23.82% and 14.66%.
| Gross Margin | 30.35% |
| Operating Margin | 23.82% |
| Pretax Margin | 22.14% |
| Profit Margin | 14.66% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 23.82% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.34% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:GENP has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |