GNZUF Statistics
Total Valuation
GNZUF has a market cap or net worth of 9.19 billion. The enterprise value is 6.53 billion.
| Market Cap | 9.19B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -64.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 81.42.
| PE Ratio | 81.42 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1,129.64 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.91 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 803.49 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 650.71 |
| Interest Coverage | -11.92 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | 170,810 |
| Profits Per Employee | 1,305 |
| Employee Count | 86,451 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.32, so GNZUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 2,013 |
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, GNZUF had revenue of 14.77 billion and earned 112.83 million in profits. Earnings per share was 0.01.
| Revenue | 14.77B |
| Gross Profit | 923.22M |
| Operating Income | -1.09B |
| Pretax Income | -99.61M |
| Net Income | 112.83M |
| EBITDA | -600.53M |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.96 billion in cash and 5.29 billion in debt, giving a net cash position of 3.67 billion.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 5.29B |
| Net Cash | 3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 3.04 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.49 billion, giving a free cash flow of 8.13 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 8.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.25%, with operating and profit margins of -7.35% and 0.76%.
| Gross Margin | 6.25% |
| Operating Margin | -7.35% |
| Pretax Margin | -0.67% |
| Profit Margin | 0.76% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -7.35% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.08% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.09% |
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
GNZUF has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |