KLSE:GENP Statistics

Total Valuation

KLSE:GENP has a market cap or net worth of MYR 5.11 billion. The enterprise value is 6.57 billion.

Market Cap	5.11B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

KLSE:GENP has 897.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	897.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	35.24%
Float	397.85M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 17.02.

PE Ratio	18.65
Forward PE	17.02
PS Ratio	1.77
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	94.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 121.83.

EV / Earnings	23.96
EV / Sales	2.28
EV / EBITDA	8.21
EV / EBIT	13.57
EV / FCF	121.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.61
Debt / EBITDA	4.12
Debt / FCF	58.32
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	121,362
Profits Per Employee	11,547
Employee Count	23,747
Asset Turnover	0.32
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.21, so KLSE:GENP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.67%
50-Day Moving Average	5.75
200-Day Moving Average	5.71
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	278,940

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 2.88 billion and earned 274.20 million in profits. Earnings per share was 0.31.

Revenue	2.88B
Gross Profit	749.35M
Operating Income	446.27M
Pretax Income	399.24M
Net Income	274.20M
EBITDA	752.24M
EBIT	446.27M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.14 billion in debt, giving a net cash position of -1.36 billion or -1.52 per share.

Cash & Cash Equivalents	1.78B
Total Debt	3.14B
Net Cash	-1.36B
Net Cash Per Share	-1.52
Equity (Book Value)	5.16B
Book Value Per Share	5.65
Working Capital	732.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.99 million and capital expenditures -362.06 million, giving a free cash flow of 53.93 million.

Operating Cash Flow	415.99M
Capital Expenditures	-362.06M
Free Cash Flow	53.93M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 15.48% and 9.51%.

Gross Margin	26.00%
Operating Margin	15.48%
Pretax Margin	13.85%
Profit Margin	9.51%
EBITDA Margin	26.10%
EBIT Margin	15.48%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.21
Dividend Yield	3.68%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	39.26%
Buyback Yield	0.01%
Shareholder Yield	3.69%
Earnings Yield	5.36%
FCF Yield	1.05%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a