company background image
GEN logo

General Capital NZSE:GEN Stock Report

Last Price

NZ$0.066

Market Cap

NZ$22.5m

7D

8.2%

1Y

-25.0%

Updated

27 Mar, 2024

Data

Company Financials

General Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for General Capital
Historical stock prices
Current Share PriceNZ$0.066
52 Week HighNZ$0.10
52 Week LowNZ$0.06
Beta0.38
1 Month Change-17.50%
3 Month Change-10.81%
1 Year Change-25.00%
3 Year Change10.00%
5 Year Change-5.71%
Change since IPO-5.71%

Recent News & Updates

We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Oct 31
We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Recent updates

We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Oct 31
We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease

Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?

Jul 21
Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?

Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch

Apr 19
Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch

Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?

Mar 16
Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?

General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why

Sep 21
General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why

Shareholder Returns

GENNZ Diversified FinancialNZ Market
7D8.2%-0.8%1.3%
1Y-25.0%10.6%-2.3%

Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 10.6% over the past year.

Return vs Market: GEN underperformed the NZ Market which returned -2.3% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement5.5%
Diversified Financial Industry Average Movement6.4%
Market Average Movement4.0%
10% most volatile stocks in NZ Market7.1%
10% least volatile stocks in NZ Market2.4%

Stable Share Price: GEN has not had significant price volatility in the past 3 months.

Volatility Over Time: GEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aBrent Kinghttps://gencap.co.nz

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 offers short term property mortgage lending services.

General Capital Limited Fundamentals Summary

How do General Capital's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market capNZ$22.54m
Earnings (TTM)NZ$2.26m
Revenue (TTM)NZ$7.91m

10.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueNZ$7.91m
Cost of RevenueNZ$785.13k
Gross ProfitNZ$7.13m
Other ExpensesNZ$4.87m
EarningsNZ$2.26m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0062
Gross Margin90.08%
Net Profit Margin28.54%
Debt/Equity Ratio0%

How did GEN perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.