KLSE:GENP Statistics

Total Valuation

KLSE:GENP has a market cap or net worth of MYR 4.77 billion. The enterprise value is 6.11 billion.

Market Cap	4.77B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	897.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	35.32%
Float	397.85M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 14.35.

PE Ratio	14.77
Forward PE	14.35
PS Ratio	1.62
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	35.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 45.08.

EV / Earnings	18.91
EV / Sales	2.08
EV / EBITDA	6.58
EV / EBIT	10.11
EV / FCF	45.08

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.59
Debt / EBITDA	3.57
Debt / FCF	23.31
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	123,716
Profits Per Employee	13,604
Employee Count	23,747
Asset Turnover	0.32
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% 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	-13.50%
50-Day Moving Average	5.56
200-Day Moving Average	5.63
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	461,885

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 2.94 billion and earned 323.06 million in profits. Earnings per share was 0.36.

Revenue	2.94B
Gross Profit	819.71M
Operating Income	560.78M
Pretax Income	480.67M
Net Income	323.06M
EBITDA	885.11M
EBIT	560.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 3.16 billion in debt, giving a net cash position of -1.28 billion or -1.42 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.16B
Net Cash	-1.28B
Net Cash Per Share	-1.42
Equity (Book Value)	5.33B
Book Value Per Share	5.88
Working Capital	801.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.14 million and capital expenditures -358.66 million, giving a free cash flow of 135.47 million.

Operating Cash Flow	494.14M
Capital Expenditures	-358.66M
Free Cash Flow	135.47M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 19.09% and 11.00%.

Gross Margin	27.90%
Operating Margin	19.09%
Pretax Margin	16.36%
Profit Margin	11.00%
EBITDA Margin	30.13%
EBIT Margin	19.09%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.25
Dividend Yield	4.70%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	0.00%
Shareholder Yield	4.70%
Earnings Yield	6.77%
FCF Yield	2.84%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a