New Zealand · Delayed Price · Currency is NZD General Capital Statistics
Total Valuation
General Capital has a market cap or net worth of NZD 25.25 million.
| Market Cap | 25.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
General Capital has 91.83 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 91.83M |
| Shares Outstanding | 91.83M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 8.36% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 6.47. General Capital's PEG ratio is 0.34.
| PE Ratio | 9.26 |
| Forward PE | 6.47 |
| PS Ratio | 2.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
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 | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, General Capital has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.61, so General Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 9,175 |
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 11.01 million and earned 2.72 million in profits. Earnings per share was 0.03.
| Revenue | 11.01M |
| Gross Profit | 10.99M |
| Operating Income | 4.00M |
| Pretax Income | 4.00M |
| Net Income | 2.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.82 million in cash and n/a in debt, with a net cash position of 22.82 million or 0.25 per share.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | n/a |
| Net Cash | 22.82M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 31.30M |
| Book Value Per Share | 0.34 |
| Working Capital | 26.50M |
Cash Flow
In the last 12 months, operating cash flow was -24.59 million and capital expenditures -11,284, giving a free cash flow of -24.60 million.
| Operating Cash Flow | -24.59M |
| Capital Expenditures | -11,284 |
| Depreciation & Amortization | 17,061 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.60M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 99.86%, with operating and profit margins of 36.30% and 24.75%.
| Gross Margin | 99.86% |
| Operating Margin | 36.30% |
| Pretax Margin | 36.30% |
| Profit Margin | 24.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.94% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 10.79% |
| FCF Yield | -97.43% |
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 | 3 |