Malaysia · Delayed Price · Currency is MYR KLSE:GENP Statistics
Total Valuation
KLSE:GENP has a market cap or net worth of MYR 4.58 billion. The enterprise value is 6.16 billion.
| Market Cap | 4.58B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:GENP has 897.16 million shares outstanding.
| Current Share Class | 897.16M |
| Shares Outstanding | 897.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 37.33% |
| Float | 394.16M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.73.
| PE Ratio | 12.91 |
| Forward PE | 12.73 |
| PS Ratio | 1.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 35.15.
| EV / Earnings | 17.37 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.02 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.96 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 15.52 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 152,385 |
| Profits Per Employee | 16,040 |
| Employee Count | 22,099 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KLSE:GENP has paid 200.71 million in taxes.
| Income Tax | 200.71M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.16, so KLSE:GENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 165,685 |
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 3.37 billion and earned 354.47 million in profits. Earnings per share was 0.40.
| Revenue | 3.37B |
| Gross Profit | 937.99M |
| Operating Income | 735.01M |
| Pretax Income | 569.18M |
| Net Income | 354.47M |
| EBITDA | 1.03B |
| EBIT | 735.01M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.17 billion in cash and 2.72 billion in debt, with a net cash position of -1.55 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.72B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 517.05 million and capital expenditures -341.86 million, giving a free cash flow of 175.18 million.
| Operating Cash Flow | 517.05M |
| Capital Expenditures | -341.86M |
| Depreciation & Amortization | 294.13M |
| Net Borrowing | -406.74M |
| Free Cash Flow | 175.18M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.85%, with operating and profit margins of 21.83% and 10.53%.
| Gross Margin | 27.85% |
| Operating Margin | 21.83% |
| Pretax Margin | 16.90% |
| Profit Margin | 10.53% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 21.83% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.75% |
| FCF Yield | 3.83% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |