Malaysia
· Delayed Price · Currency is MYR KLSE:GENP Statistics
Total Valuation
KLSE:GENP has a market cap or net worth of MYR 4.26 billion. The enterprise value is 5.71 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:GENP has 897.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 897.16M |
| Shares Outstanding | 897.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 36.51% |
| Float | 397.88M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 13.47.
| PE Ratio | 12.48 |
| Forward PE | 13.47 |
| PS Ratio | 1.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 20.54.
| EV / Earnings | 16.73 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.67 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 10.55 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 128,500 |
| Profits Per Employee | 14,380 |
| Employee Count | 23,747 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, KLSE:GENP has paid 151.74 million in taxes.
| Income Tax | 151.74M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.20, so KLSE:GENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 136,845 |
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 3.05 billion and earned 341.48 million in profits. Earnings per share was 0.38.
| Revenue | 3.05B |
| Gross Profit | 911.37M |
| Operating Income | 549.22M |
| Pretax Income | 510.00M |
| Net Income | 341.48M |
| EBITDA | 857.61M |
| EBIT | 549.22M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.52 billion in cash and 2.93 billion in debt, giving a net cash position of -1.41 billion or -1.57 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.93B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 5.67 |
| Working Capital | 729.89M |
Cash Flow
In the last 12 months, operating cash flow was 640.86 million and capital expenditures -362.71 million, giving a free cash flow of 278.15 million.
| Operating Cash Flow | 640.86M |
| Capital Expenditures | -362.71M |
| Free Cash Flow | 278.15M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.87%, with operating and profit margins of 18.00% and 11.19%.
| Gross Margin | 29.87% |
| Operating Margin | 18.00% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.19% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 18.00% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.04% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.53% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |