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 next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

General Capital has 91.83 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	91.83M
Shares Outstanding	91.83M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-67.03%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	8.36%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.97
P/TBV Ratio	1.17
P/FCF Ratio	0.70
P/OCF Ratio	0.69
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 1.13

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	1.47%
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	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, General Capital has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.70, so General Capital's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.97%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	13,742

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 10.56 million and earned 2.81 million in profits. Earnings per share was 0.03.

Revenue	10.56M
Gross Profit	9.51M
Operating Income	3.99M
Pretax Income	3.94M
Net Income	2.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 35.99 million in cash and n/a in debt, giving a net cash position of 35.99 million or 0.39 per share.

Cash & Cash Equivalents	35.99M
Total Debt	n/a
Net Cash	35.99M
Net Cash Per Share	0.39
Equity (Book Value)	29.24M
Book Value Per Share	0.32
Working Capital	24.04M

Cash Flow

In the last 12 months, operating cash flow was 41.39 million and capital expenditures -467,509, giving a free cash flow of 40.92 million.

Operating Cash Flow	41.39M
Capital Expenditures	-467,509
Free Cash Flow	40.92M
FCF Per Share	0.45

Margins

Gross margin is 90.08%, with operating and profit margins of 37.77% and 26.58%.

Gross Margin	90.08%
Operating Margin	37.77%
Pretax Margin	37.30%
Profit Margin	26.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	387.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.01
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	-0.05%
Shareholder Yield	2.52%
Earnings Yield	9.86%
FCF Yield	143.74%

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