Business Description

General Capital Ltd
NAICS : 541519
ISIN : NZMYKE0001S9
https://www.gencap.co.nz
115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1010
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NZSE:BGICOOPPFSINSE:LICHSGFINNSE:PNBHOUSINGWDBOM:543335TSX:FNBOM:541988LSE:OSBLSE:PAGBOM:511196BOM:543259RKTBOM:535789ECPGFNMANZSE:HGHGHLDSAU:1183
Traded in other countries / regions
GEN.New Zealand
IPO Date
2012-01-10
Description
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.31
Equity-to-Asset 0.18
Debt-to-Equity 4.33
Debt-to-EBITDA 10.68
Piotroski F-Score 3/9
0
1
2
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9
Altman Z-Score 0.86
Distress
Grey
Safe
Beneish M-Score 69.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 58.7
3-Year EPS without NRI Growth Rate 115.4
3-Year FCF Growth Rate 48.4
3-Year Book Growth Rate 4.9

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 71.98
9-Day RSI 67.96
14-Day RSI 66.15
6-1 Month Momentum % -18.82
12-1 Month Momentum % 6.15

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 24.43
Quick Ratio 24.43
Cash Ratio 24.07
Days Sales Outstanding 6.83
Days Payable 24741.79

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -31
Shareholder Yield % -406.39

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 99.26
Operating Margin % -192.62
Net Margin % 127.8
FCF Margin % 202.22
ROE % 11.33
ROA % 1.8
ROIC % -2.44
ROC (Joel Greenblatt) % 17356.4
ROCE % 9.28
Years of Profitability over Past 10-Year 6

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 10
PE Ratio without NRI 10
Price-to-Owner-Earnings 6.15
PB Ratio 1.14
Price-to-Tangible-Book 1.33
Price-to-Free-Cash-Flow 26.67
Price-to-Operating-Cash-Flow 26.67
EV-to-EBIT 11.55
EV-to-EBITDA 11.17
EV-to-Revenue 60.63
EV-to-FCF 29.98
Price-to-Graham-Number 0.73
Earnings Yield (Greenblatt) % 8.66
FCF Yield % 13.18

Financials

NZSE:GEN's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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2020
2019
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2015

General Capital Ltd Executives

Details

GF Value: NZ$0.09

NZSE:GEN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil NZ$) 1.896
EPS (TTM) (NZ$) 0.008
Beta 0.49
Volatility % 45.79
14-Day RSI 66.15
14-Day ATR (NZ$) 0.001166
20-Day SMA (NZ$) 0.076
12-1 Month Momentum % 6.15
52-Week Range (NZ$) 0.06 - 0.1
Shares Outstanding (Mil) 363.57

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

General Capital Ltd Filings

Filing Date Document Date Form
No Filing Data

General Capital Ltd Stock Events

Financials Calendars
Event Date Price(NZ$)
No Event Data

General Capital Ltd Frequently Asked Questions

What is General Capital Ltd(NZSE:GEN)'s stock price today?
The current price of NZSE:GEN is NZ$0.08. The 52 week high of NZSE:GEN is NZ$0.10 and 52 week low is NZ$0.06.
When is next earnings date of General Capital Ltd(NZSE:GEN)?
The next earnings date of General Capital Ltd(NZSE:GEN) is .
Does General Capital Ltd(NZSE:GEN) pay dividends? If so, how much?
General Capital Ltd(NZSE:GEN) does not pay dividend.

Press Release

Subject Date
No Press Release
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