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General Capital NZSE:GEN Stock Report

Last Price

NZ$0.25

Market Cap

NZ$22.7m

7D

-9.1%

1Y

-15.5%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

General Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for General Capital
Historical stock prices
Current Share PriceNZ$0.25
52 Week HighNZ$0.34
52 Week LowNZ$0.24
Beta0.19
1 Month Change-7.41%
3 Month Change2.04%
1 Year Change-15.54%
3 Year Change22.55%
5 Year Change-21.88%
Change since IPO-10.71%

Recent News & Updates

Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce

Nov 29
Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce

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

Recent updates

Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce

Nov 29
Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce

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
7D-9.1%0.2%1.1%
1Y-15.5%13.4%6.1%

Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 13.4% 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 Movement9.4%
Diversified Financial Industry Average Movement8.1%
Market Average Movement4.6%
10% most volatile stocks in NZ Market9.1%
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 (9%) 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$22.72m
Earnings (TTM)NZ$3.00m
Revenue (TTM)NZ$9.99m

7.6x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueNZ$9.99m
Cost of RevenueNZ$1.02m
Gross ProfitNZ$8.97m
Other ExpensesNZ$5.96m
EarningsNZ$3.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.033
Gross Margin89.77%
Net Profit Margin30.06%
Debt/Equity Ratio0%

How did GEN perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 15:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

General Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution