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GEN

General Capital NZSE:GEN Stock Report

Last Price

NZ$0.08

Market Cap

NZ$29.1m

7D

-5.9%

1Y

50.9%

Updated

29 Nov, 2023

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$0.08
52 Week HighNZ$0.12
52 Week LowNZ$0.053
Beta0.41
1 Month Change3.90%
3 Month Change-16.67%
1 Year Change50.94%
3 Year Change14.29%
5 Year Change-11.11%
Change since IPO14.29%

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

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?

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
7D-5.9%1.2%0.8%
1Y50.9%-3.3%-4.3%

Return vs Industry: GEN exceeded the NZ Diversified Financial industry which returned -3.3% over the past year.

Return vs Market: GEN exceeded the NZ Market which returned -4.3% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement5.2%
Diversified Financial Industry Average Movement7.9%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.0%
10% least volatile stocks in NZ Market2.7%

Stable Share Price: GEN is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 5% a week.

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$29.09m
Earnings (TTM)NZ$2.26m
Revenue (TTM)NZ$7.91m

12.9x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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