General Capital Limited (NZE:GEN)

General Capital Statistics

Total Valuation

General Capital has a market cap or net worth of NZD 28.47 million.

Market Cap	28.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

General Capital has 91.83 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	91.83M
Shares Outstanding	91.83M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-18.88%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	8.36%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.95
P/TBV Ratio	1.13
P/FCF Ratio	1.00
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, General Capital has paid 962,738 in taxes.

Income Tax	962,738
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.69, so General Capital's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.90%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	43,899

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, General Capital had revenue of NZD 10.81 million and earned 2.25 million in profits. Earnings per share was 0.02.

Revenue	10.81M
Gross Profit	9.78M
Operating Income	3.26M
Pretax Income	3.21M
Net Income	2.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 35.18 million in cash and n/a in debt, giving a net cash position of 35.18 million or 0.38 per share.

Cash & Cash Equivalents	35.18M
Total Debt	n/a
Net Cash	35.18M
Net Cash Per Share	0.38
Equity (Book Value)	29.89M
Book Value Per Share	0.33
Working Capital	24.70M

Cash Flow

In the last 12 months, operating cash flow was 28.93 million and capital expenditures -462,146, giving a free cash flow of 28.46 million.

Operating Cash Flow	28.93M
Capital Expenditures	-462,146
Free Cash Flow	28.46M
FCF Per Share	0.31

Margins

Gross margin is 90.50%, with operating and profit margins of 30.18% and 20.81%.

Gross Margin	90.50%
Operating Margin	30.18%
Pretax Margin	29.72%
Profit Margin	20.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	263.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.01
Dividend Yield	2.69%
Dividend Growth (YoY)	39.09%
Years of Dividend Growth	n/a
Payout Ratio	39.90%
Buyback Yield	0.90%
Shareholder Yield	3.59%
Earnings Yield	7.90%
FCF Yield	99.99%

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

The last stock split was on August 1, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 1, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4