General Capital Statistics

Total Valuation

General Capital has a market cap or net worth of NZD 23.18 million.

Market Cap	23.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

General Capital has 90.89 million shares outstanding. The number of shares has increased by 96.50% in one year.

Shares Outstanding	90.89M
Shares Change (YoY)	+96.50%
Shares Change (QoQ)	+16.33%
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.86
P/FCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

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 1.18

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.16%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	4,007

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 9.02 million and earned 2.63 million in profits. Earnings per share was 0.03.

Revenue	9.02M
Gross Profit	8.14M
Operating Income	3.59M
Pretax Income	3.59M
Net Income	2.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.30M
Total Debt	n/a
Net Cash	15.30M
Net Cash Per Share	0.17
Equity (Book Value)	26.81M
Book Value Per Share	0.29
Working Capital	24.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -9,488, giving a free cash flow of 4.17 million.

Operating Cash Flow	4.18M
Capital Expenditures	-9,488
Free Cash Flow	4.17M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 90.24%, with operating and profit margins of 39.77% and 29.21%.

Gross Margin	90.24%
Operating Margin	39.77%
Pretax Margin	39.77%
Profit Margin	29.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.26%

Dividends & Yields

General Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-96.50%
Shareholder Yield	-96.50%
Earnings Yield	11.29%
FCF Yield	17.99%

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	n/a