GenusPlus Group Statistics
Total Valuation
GenusPlus Group has a market cap or net worth of 905.75 million. The enterprise value is 875.45 million.
| Market Cap | 905.75M |
| Enterprise Value | 875.45M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 3.00% |
| Float | 76.50M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 26.16.
| PE Ratio | 39.06 |
| Forward PE | 26.16 |
| PS Ratio | 1.84 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 12.39.
| EV / Earnings | 37.75 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 24.63 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.48 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 28.67%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 28.67% |
| Return on Capital Employed (ROCE) | 24.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 40.51 |
Taxes
In the past 12 months, GenusPlus Group has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +212.50% in the last 52 weeks. The beta is 0.29, so GenusPlus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +212.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 1,284 |
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, GenusPlus Group had revenue of 492.54 million and earned 23.19 million in profits. Earnings per share was 0.13.
| Revenue | 492.54M |
| Gross Profit | 378.97M |
| Operating Income | 32.74M |
| Pretax Income | 34.46M |
| Net Income | 23.19M |
| EBITDA | 37.36M |
| EBIT | 32.74M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 61.83 million in cash and 33.92 million in debt, with a net cash position of 27.91 million.
| Cash & Cash Equivalents | 61.83M |
| Total Debt | 33.92M |
| Net Cash | 27.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.75M |
| Book Value Per Share | 0.58 |
| Working Capital | 33.23M |
Cash Flow
In the last 12 months, operating cash flow was 79.28 million and capital expenditures -8.60 million, giving a free cash flow of 70.69 million.
| Operating Cash Flow | 79.28M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 70.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.94%, with operating and profit margins of 6.65% and 4.71%.
| Gross Margin | 76.94% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.65% |
| FCF Margin | 14.35% |
Dividends & Yields
GenusPlus Group 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 | 12.56% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GenusPlus Group has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |