Malaysia · Delayed Price · Currency is MYR KLSE:GENP Statistics
Total Valuation
KLSE:GENP has a market cap or net worth of MYR 5.18 billion. The enterprise value is 7.09 billion.
| Market Cap | 5.18B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 | 897.16M |
| Shares Outstanding | 897.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 37.82% |
| Float | 394.16M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 12.70. KLSE:GENP's PEG ratio is 1.69.
| PE Ratio | 16.72 |
| Forward PE | 12.70 |
| PS Ratio | 1.44 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 230.90 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 316.15.
| EV / Earnings | 22.89 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.96 |
| EV / FCF | 316.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 120.75 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 162,819 |
| Profits Per Employee | 14,011 |
| Employee Count | 22,099 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KLSE:GENP has paid 188.09 million in taxes.
| Income Tax | 188.09M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.08, so KLSE:GENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 286,565 |
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 3.60 billion and earned 309.62 million in profits. Earnings per share was 0.35.
| Revenue | 3.60B |
| Gross Profit | 995.17M |
| Operating Income | 671.53M |
| Pretax Income | 528.20M |
| Net Income | 309.62M |
| EBITDA | 960.94M |
| EBIT | 671.53M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 910.47 million in cash and 2.71 billion in debt, with a net cash position of -1.80 billion or -2.00 per share.
| Cash & Cash Equivalents | 910.47M |
| Total Debt | 2.71B |
| Net Cash | -1.80B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 365.67 million and capital expenditures -343.25 million, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 365.67M |
| Capital Expenditures | -343.25M |
| Depreciation & Amortization | 289.41M |
| Net Borrowing | 50.80M |
| Free Cash Flow | 22.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.66%, with operating and profit margins of 18.66% and 8.61%.
| Gross Margin | 27.66% |
| Operating Margin | 18.66% |
| Pretax Margin | 14.68% |
| Profit Margin | 8.61% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 18.66% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.98% |
| FCF Yield | 0.43% |
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 |
Analyst Forecast
The average price target for KLSE:GENP is 6.46, which is 11.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.46 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | 6.02% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |