Stock GEN GENERAL CAPITAL LIMITED
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Financials General Capital Limited

Equities

GEN

NZMYKE0001S9

Consumer Lending

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.078 NZD 0.00% Intraday chart for General Capital Limited 0.00% +5.41%
02-12 General Capital Limited Announces Chief Financial Officer Changes CI
02-12 General Capital Names CFO MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 10.77 14.31 9.699 8.389 18.71
Enterprise Value (EV) 1 7.82 1.745 2.714 -8.098 4.642
P/E ratio -15.1 x 116 x 120 x 6.31 x 8.98 x
Yield - - - - -
Capitalization / Revenue 7.11 x 6.67 x 3.85 x 1.69 x 2.37 x
EV / Revenue 5.16 x 0.81 x 1.08 x -1.63 x 0.59 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.23 x 1.6 x 0.96 x 0.77 x 1.32 x
Nbr of stocks (in thousands) 153,845 153,845 161,658 171,207 212,657
Reference price 2 0.0700 0.0930 0.0600 0.0490 0.0880
Announcement Date 29/07/19 16/07/20 22/07/22 22/07/22 25/07/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4427 1.515 2.144 2.52 4.976 7.911
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3318 -0.4285 0.1905 0.1207 1.889 3.344
Net income 1 -0.3266 -0.4581 0.1296 0.0818 1.341 2.258
Net margin -73.78% -30.23% 6.04% 3.24% 26.94% 28.54%
EPS 2 -0.0414 -0.004629 0.000799 0.000500 0.007766 0.009800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/07/19 29/07/19 16/07/20 22/07/22 22/07/22 25/07/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.5 2.95 12.6 6.99 16.5 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -6.82% 1.43% 0.86% 11.6% 12%
ROA (Net income/ Total Assets) - -2.27% 0.35% 0.14% 1.57% 1.89%
Assets 1 - 20.14 37.54 59.68 85.54 119.5
Book Value Per Share 2 0.1400 0.0600 0.0600 0.0600 0.0600 0.0700
Cash Flow per Share 2 0.6300 0.0200 0.0800 0.0500 0.0800 0.0400
Capex 1 0.01 0 0.01 0.01 0.02 0.01
Capex / Sales 1.59% 0.17% 0.29% 0.41% 0.41% 0.15%
Announcement Date 29/07/19 29/07/19 16/07/20 22/07/22 22/07/22 25/07/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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