General Capital Ltd. (NZ:GEN)
:GEN
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Total Valuation
General Capital Ltd. has a market cap or net worth of $24.81M. The enterprise value is 229.61M.
Market Cap$24.81M
Enterprise Value229.61M
Share Statistics
General Capital Ltd. has 91,877,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,877,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Capital Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of General Capital Ltd. is 6.1. General Capital Ltd.’s PEG ratio is 0.04.
PE Ratio6.1
PS Ratio104.97
PB Ratio0.81
Price to Fair Value0.81
Price to FCF0.58
Price to Operating Cash Flow0.86
PEG Ratio0.04
Income Statement
In the last 12 months, General Capital Ltd. had revenue of 225.24K and earned 2.81M in profits. Earnings per share was 0.03.
Revenue225.24K
Gross Profit207.14K
Operating Income-6.77M
Pretax Income3.94M
Net Income2.81M
EBITDA15.67M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 28.93M and capital expenditures -462.14K, giving a free cash flow of 28.46M billion.
Operating Cash Flow28.93M
Free Cash Flow28.46M
Free Cash Flow per Share0.31
Dividends & Yields
General Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change17.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
General Capital Ltd. upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
General Capital Ltd. as a current ratio of 52.58, with Debt / Equity ratio of 802.95%
Current Ratio52.58
Quick Ratio52.58
Debt to Market Cap5.85
Net Debt to EBITDA9.49
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, General Capital Ltd. has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.29
Enterprise Valuation
General Capital Ltd. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 4.21.
EV to Sales765.10
EV to EBITDA11.00
EV to Free Cash Flow4.21
EV to Operating Cash Flow4.16
Balance Sheet
General Capital Ltd. has $63.50M in cash and marketable securities with $239.99M in debt, giving a net cash position of -$176.49M billion.
Cash & Marketable Securities$63.50M
Total Debt$239.99M
Net Cash-$176.49M
Net Cash Per Share-$1.92
Tangible Book Value Per Share$0.27
Margins
Gross margin is 2.87%, with operating margin of -3006.45%, and net profit margin of 1245.68%.
Gross Margin2.87%
Operating Margin-3006.45%
Pretax Margin1747.84%
Net Profit Margin1245.68%
EBITDA Margin6957.26%
EBIT Margin6919.28%
Analyst Forecast
The average price target for General Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.29%
EPS Growth Forecast-25.45%