Business Description
General Capital Ltd
ISIN : NZMYKE0001S9
Total Employee Number:
3Compare
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Traded in other countries / regions
GEN.New Zealand IPO Date
2012-01-10Description
General Capital Ltd principal activities are Finance (deposit taking, mortgage lending, and insurance premium funding); Research and advisory (listing and capital management). It has three segments Finance: Deposit taking, short term property mortgage lending, and insurance premium funding; Research and Advisory: Provides investment advisory services and produces and sells investment research and publications; and Corporate and Other: Corporate function and investment activities. The company generates majority of revenue from Finance segment. It has presence in New Zealand, Malaysia, and Rest of World.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.8 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year FCF Growth Rate | -64.7 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.51 | |||||
9-Day RSI | 72.75 | |||||
14-Day RSI | 68.31 | |||||
3-1 Month Momentum % | -3.57 | |||||
6-1 Month Momentum % | -6.9 | |||||
12-1 Month Momentum % | -6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 70.38 | |||||
Quick Ratio | 70.38 | |||||
Cash Ratio | 9.04 | |||||
Days Sales Outstanding | 74.83 | |||||
Days Payable | 182405.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.09 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 5.89 | |||||
5-Year Yield-on-Cost % | 4.31 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.5 | |||||
Operating Margin % | -1164.67 | |||||
Net Margin % | 454.17 | |||||
EBITDA Margin % | 3280.5 | |||||
FCF Margin % | -4100.5 | |||||
OCF Margin % | -4098.5 | |||||
ROE % | 9.04 | |||||
ROA % | 1.05 | |||||
ROIC % | -2.35 | |||||
3-Year ROIIC % | -11.62 | |||||
ROC (Joel Greenblatt) % | 4417.74 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.66 | |||||
PE Ratio without NRI | 9.66 | |||||
Shiller PE Ratio | 258.44 | |||||
Price-to-Owner-Earnings | 8.24 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 36.26 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -0.48 | |||||
EV-to-EBITDA | -0.46 | |||||
EV-to-Revenue | -15.31 | |||||
EV-to-FCF | 0.41 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -207.56 | |||||
FCF Yield % | -92.33 | |||||
Forward Rate of Return (Yacktman) % | -41.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
General Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 0.6 | ||
| EPS (TTM) (NZ$) | 0.03 | ||
| Beta | 0.4372 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 28.89 | ||
| 14-Day RSI | 68.31 | ||
| 14-Day ATR (NZ$) | 0.004476 | ||
| 20-Day SMA (NZ$) | 0.273 | ||
| 12-1 Month Momentum % | -6.9 | ||
| 52-Week Range (NZ$) | 0.255 - 0.335 | ||
| Shares Outstanding (Mil) | 91.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Capital Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| NZD 0.008541 Cash Dividend | 2026-06-11 | 0.28 (+0.00%) | ||
| NZD 0.003321 Cash Dividend | 2025-11-28 | 0.32 (+0.00%) | ||
| NZD 0.004334 Cash Dividend | 2025-06-12 | 0.31 (+5.08%) | ||
| NZD 0.005500 Cash Dividend | 2024-11-29 | 0.34 (+7.94%) | ||
| 0.25:1 Stock Split | 2024-08-01 | 0.33 (+0.00%) |
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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$0.29. The 52 week high of NZSE:GEN is NZ$0.34 and 52 week low is NZ$0.26.
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?
The Dividend Yield %  of General Capital Ltd(NZSE:GEN) is 4.09% (As of Today), Highest Dividend Payout Ratio of General Capital Ltd(NZSE:GEN) was 0.27. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of General Capital Ltd(NZSE:GEN) is 5.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on General Capital Ltd
No articles.
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