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General Capital NZSE:GEN Stock Report

Last Price

NZ$0.27

Market Cap

NZ$24.1m

7D

1.9%

1Y

-18.2%

Updated

09 Oct, 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$0.27
52 Week HighNZ$0.34
52 Week LowNZ$0.24
Beta0.21
11 Month Change6.00%
3 Month Change-12.83%
1 Year Change-18.21%
33 Year Change29.90%
5 Year Change-26.39%
Change since IPO-5.36%

Recent News & Updates

Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely

Sep 10
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely

Market Cool On General Capital Limited's (NZSE:GEN) Earnings

May 28
Market Cool On General Capital Limited's (NZSE:GEN) Earnings

Recent updates

Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely

Sep 10
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely

Market Cool On General Capital Limited's (NZSE:GEN) Earnings

May 28
Market Cool On General Capital Limited's (NZSE:GEN) Earnings

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
7D1.9%-0.4%0.6%
1Y-18.2%7.0%6.1%

Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 7% over the past year.

Return vs Market: GEN underperformed the NZ Market which returned 6.1% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement7.4%
Diversified Financial Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in NZ Market10.1%
10% least volatile stocks in NZ Market3.1%

Stable Share Price: GEN's share price has been volatile over the past 3 months compared to the NZ market.

Volatility Over Time: GEN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBrent Kingwww.gencap.co.nz

General Capital Limited, together with its subsidiaries, provides financial services in New Zealand. The company operates through Finance, and Research and Advisory segments. It accepts deposits; and 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$24.09m
Earnings (TTM)NZ$2.63m
Revenue (TTM)NZ$9.02m

9.1x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueNZ$9.02m
Cost of RevenueNZ$879.73k
Gross ProfitNZ$8.14m
Other ExpensesNZ$5.50m
EarningsNZ$2.63m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin90.24%
Net Profit Margin29.21%
Debt/Equity Ratio0%

How did GEN perform over the long term?

See historical performance and comparison