General Capital Statistics

Total Valuation

General Capital has a market cap or net worth of NZD 18.18 million.

Market Cap	18.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

General Capital has 90.89 million shares outstanding. The number of shares has decreased by -18.15% in one year.

Current Share Class	n/a
Shares Outstanding	90.89M
Shares Change (YoY)	-18.15%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	1.90
P/OCF Ratio	n/a
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 1.16

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

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

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.68%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	21.04
Average Volume (20 Days)	222,552

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 9.99 million and earned 3.00 million in profits. Earnings per share was 0.03.

Revenue	9.99M
Gross Profit	8.97M
Operating Income	4.23M
Pretax Income	4.23M
Net Income	3.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	29.44M
Total Debt	n/a
Net Cash	29.44M
Net Cash Per Share	0.32
Equity (Book Value)	28.35M
Book Value Per Share	0.31
Working Capital	25.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -11,362, giving a free cash flow of 9.58 million.

Operating Cash Flow	9.59M
Capital Expenditures	-11,362
Free Cash Flow	9.58M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 89.77%, with operating and profit margins of 42.32% and 30.06%.

Gross Margin	89.77%
Operating Margin	42.32%
Pretax Margin	42.32%
Profit Margin	30.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	95.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.01
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.15%
Shareholder Yield	23.65%
Earnings Yield	16.21%
FCF Yield	52.69%

Dividend Details

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