XNZE
GEN
Market cap13mUSD
May 15, Last price
0.25NZD
1D
4.26%
1Q
-22.22%
IPO
145.00%
Name
General Capital Ltd
Chart & Performance
P/E
8.54
P/S
2.50
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
22.32%
Rev. gr., 5y
33.73%
Revenues
9m
+8,045.78%
Net income
3m
+16.60%
CFO
4m
P
Dividend
Jul 31, 20130.008 NZD/sh
Earnings
May 26, 2025
Profile
General Capital Limited provides financial services in New Zealand. It operates through Finance, and Research and Advisory segments. The company accepts deposits, as well as provides short term property mortgage lending services. It also offers investment advisory services, as well as produces and sells investment research and publications. General Capital Limited is based in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 9,016 8,045.78% | 111 -98.61% | |||||||
Cost of revenue | 1,914 | 1,222 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,102 | (1,112) | |||||||
NOPBT Margin | 78.77% | ||||||||
Operating Taxes | 952 | 1,086 | |||||||
Tax Rate | 13.41% | ||||||||
NOPAT | 6,149 | (2,198) | |||||||
Net income | 2,633 16.60% | 2,258 68.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,536 | ||||||||
BB yield | -10.54% | ||||||||
| Debt | |||||||||
Debt current | 77,434 | ||||||||
Long-term debt | 32,452 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 135,119 | ||||||||
Net debt | (28,144) | 95,599 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 4,180 | (3,446) | |||||||
CAPEX | (9) | (12) | |||||||
Cash from investing activities | (2,949) | (7,500) | |||||||
Cash from financing activities | 8,356 | ||||||||
FCF | 38,252 | (150,115) | |||||||
| Balance | |||||||||
Cash | 28,018 | 14,072 | |||||||
Long term investments | 127 | 215 | |||||||
Excess cash | 27,693 | 14,281 | |||||||
Stockholders' equity | 26,811 | 24,253 | |||||||
Invested Capital | 135,119 | 274,725 | |||||||
ROIC | 3.00% | ||||||||
ROCE | 4.39% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 272,681 | 230,023 | |||||||
Price | 0.35 79.59% | ||||||||
Market cap | 80,968 139.33% | ||||||||
EV | 176,567 | ||||||||
EBITDA | 7,134 | (985) | |||||||
EV/EBITDA | |||||||||
Interest | 8,096 | 5,224 | |||||||
Interest/NOPBT | 114.01% | ||||||||