- NZ$25.09m
- NZ$118.33m
- NZ$13.71m
- 49
- 92
- 32
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 1.1 | ||
| Price to Free Cashflow | 6.56 | ||
| Price to Sales | 1.62 | ||
| EV to EBITDA | 20.03 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 23.05% | ||
| Return on Equity | 12.13% | ||
| Operating Margin | 37.81% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | NZ$m | 2.11 | 3.61 | 4.84 | 7.96 | 13.71 | n/a | n/a | 97.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -37.04 | +1423.53 | +46.33 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
General Capital Limited is a New Zealand-based financial services company. The Company’s segments include Finance, Research and Advisory, and Corporate and Other. The Finance segment is engaged in deposit taking and short-term property mortgage lending. The Research and Advisory segment provides investment advisory services and produces and sells investment research and publications. The Company has two wholly owned subsidiaries, General Finance Limited (General Finance) and Investment Research Group Limited (IRG). General Finance is a non-bank deposit taker that accepts deposits from the public and it lends funds to borrowers secured over residential property. IRG is a research house and a firm of investment bankers. IRG offers research on individual companies and has published about 46 editions of the IRG Yearbook. IRG also offers corporate advice on acquisitions, mergers, divestments, and listings on New Zealand's Exchange (NZX) or Unlisted Securities Exchange (USX).
Directors
- Brent King NEC
- Jonathan Clark CFO
- Graeme Iain Brown DRC
- Rewi Bugo DRC (46)
- Simon John McArley DRC
- Min Lim Huei NID
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- September 30th, 2011
- Public Since
- January 10th, 2012
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New Zealand Stock Exchange- Shares in Issue
- 363,574,975
- Address
- Level 8, General Capital House, 115, AUCKLAND, 1010
- Web
- https://gencap.co.nz/
- Phone
- +64 95265000
- Auditors
- Grant Thornton
Upcoming Events for GEN
General Capital Ltd Annual Shareholders Meeting
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FAQ
What is the General Capital share price?
As of Today at 19:09 UTC, shares in General Capital are trading at NZ$0.07. This share price information is delayed by 15 minutes.
How has the General Capital share price performed this year?
Shares in General Capital last closed at NZ$0.07 and the price had moved by -17.86% over the past 365 days. In terms of relative price strength the General Capital share price has underperformed the ASX All Ordinaries Index by -21.43% over the past year.
What are the analyst and broker recommendations for General Capital?
There is no consensus recommendation for this security.
What is the General Capital dividend yield?
General Capital does not currently pay a dividend.
Does General Capital pay a dividend?
General Capital does not currently pay a dividend.
When does General Capital next pay dividends?
General Capital does not currently pay a dividend.
How do I buy General Capital shares?
To buy shares in General Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of General Capital?
As of the previous close price of NZ$0.07, shares in General Capital had a market capitalisation of NZ$25.09m.
Where are General Capital shares listed?
Here are the trading details for General Capital:
- Country of listing: New Zealand
- Exchange: NZC
- Ticker Symbol: GEN
What kind of share is General Capital?
Based on an overall assessment of its quality, value and momentum General Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a General Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the General Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like General Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -14.71%.
As of the last closing price of NZ$0.07, shares in General Capital were trading -12.22% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the General Capital PE Ratio?
The General Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at NZ$0.07.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of General Capital?
General Capital's management team is headed by:
- Brent King - NEC
- Jonathan Clark - CFO
- Graeme Iain Brown - DRC
- Rewi Bugo - DRC
- Simon John McArley - DRC
- Min Lim Huei - NID