AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

General Capital Limited

NZD 0.28 -$0.01 (-1.72%)
NZE · 14 Sep 2026 01:34 UTC
Previous Close
NZD 0.28
Day Range
NZD 0.28 - NZD 0.28
Year Range
NZD 0.25NZD 0.32
Market Cap
26.19M
AVG Volume
6.18K
Trailing/Forward PE
9.6/8.19
PEG ratio
0.22
Dividend Yield
4.16%
Next Earnings Date
-
Primary Exchange
New Zealand ExchangeNZ
Revenue (NZD)
-5M05M10M15M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Revenue (NZD) by quarter
PeriodRevenue (NZD)
26 Q413.86M
26 Q212.9M
25 Q4-4.98M
25 Q25.21M
24 Q49.35M
24 Q27.82M
23 Q44.3M
23 Q23.61M
22 Q43.01M
22 Q21.97M
Net Income (NZD)
025M50M75M100M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Net Income (NZD) by quarter
PeriodNet Income (NZD)
26 Q41.71M
26 Q21.02M
25 Q41.23M
25 Q21.57M
24 Q41.43M
24 Q290.89M
23 Q41.22M
23 Q21.04M
22 Q4983.23K
22 Q2357.44K
Operating Income (NZD)
02M4M6M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Operating Income (NZD) by quarter
PeriodOperating Income (NZD)
26 Q42.51M
26 Q21.48M
25 Q41.78M
25 Q24.2M
24 Q42.02M
24 Q21.2M
23 Q43.63M
23 Q23.06M
22 Q42.51M
22 Q21.46M
EBITDA (NZD)
01M2M3M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ EBITDA (NZD) by quarter
PeriodEBITDA (NZD)
26 Q42.96M
26 Q21.55M
25 Q41.84M
25 Q22.23M
24 Q42.05M
24 Q21.57M
23 Q448.82K
23 Q2327.77K
22 Q477.06K
22 Q279.16K
Cash Flows (NZD)
-40M-20M020M40M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Cash Flows (NZD) by quarter
PeriodCash Flows (NZD)
26 Q4-27.4M
26 Q22.8M
25 Q425.66M
25 Q215.25M
24 Q4-5.88M
24 Q29.84M
23 Q4-6.02M
23 Q22.56M
22 Q4824.96K
22 Q25.15M
EPS (NZD)
00.010.010.010.0222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ EPS (NZD) by quarter
PeriodEPS (NZD)
26 Q40.02
26 Q20.01
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20
Expenses (NZD)
0500K1M1.5M2MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Expenses (NZD) by quarter
PeriodExpenses (NZD)
26 Q43.04K
26 Q28.23K
25 Q41.58M
25 Q21.02M
24 Q4232.51K
24 Q222.98K
23 Q4679.92K
23 Q2550.41K
22 Q4510.85K
22 Q2519.99K
Cash & Debt (NZD)
0100M200M300MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Cash & Debt (NZD) by quarter
PeriodCash & Debt (NZD)
26 Q435.83M
26 Q263.5M
25 Q461.03M
25 Q229.44M
24 Q428.02M
24 Q233.86M
23 Q414.07M
23 Q221.6M
22 Q416.66M
22 Q216.01M
Debt ratios
-100010020022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Debt ratios by quarter
PeriodDebt ratios
26 Q424.74
26 Q223.02
25 Q416.08
25 Q221.81
24 Q426.81
24 Q239.98
23 Q4179.83
23 Q2174.44
22 Q4-83.8
22 Q2141.83
Margins
0%50%100%150%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Margins by quarter
PeriodMargins
26 Q438.38%
26 Q240.53%
25 Q4100.36%
25 Q2100%
24 Q446.26%
24 Q249.06%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
Return on Capital
0%100%200%300%400%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Return on Capital by quarter
PeriodReturn on Capital
26 Q45.46%
26 Q23.4%
25 Q44.22%
25 Q25.54%
24 Q45.33%
24 Q2357.87%
23 Q45.03%
23 Q27.15%
22 Q47.27%
22 Q23.44%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q491.81M
26 Q291.85M
25 Q490.99M
25 Q2275.83M
24 Q4272.68M
24 Q2272.68M
23 Q4186.68M
23 Q2159.5M
22 Q4136.66M
22 Q2122.27M
Dividends (NZD)
00.010.020.03Jan 13Nov 24Jun 25Nov 25Jun 26
GEN.NZ Dividends (NZD) by quarter
PeriodDividends (NZD)
Jun 260.01
Nov 250
Jun 250
Nov 240.01
Jan 130.03
Book Value Per Share (NZD)
00.10.20.30.422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Book Value Per Share (NZD) by quarter
PeriodBook Value Per Share (NZD)
26 Q40.34
26 Q20.33
25 Q40.32
25 Q20.1
24 Q40.1
24 Q20.09
23 Q40.13
23 Q20.09
22 Q40.1
22 Q20.08
Total Assets (NZD)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GEN.NZ Total Assets (NZD) by quarter
PeriodTotal Assets (NZD)
26 Q4283.73M
26 Q2275.78M
25 Q4218.18M
25 Q2187.4M
24 Q4163.33M
24 Q2141.54M
23 Q4136.09M
23 Q2126.34M
22 Q4102.9M
22 Q282.72M
PE Ratio
0246med 0.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ PE Ratio by quarter
PeriodPE Ratio
Sep 264.73
Sep 264.48
Aug 264.4
Aug 264.32
Aug 264.23
Aug 264.23
Jul 264.15
Jul 264.57
Jul 264.32
Jul 264.65
Jul 264.81
Jun 264.63
Jun 264.81
Jun 264.81
Jun 264.72
May 264.72
May 264.72
May 264.81
May 264.72
May 264.81
Apr 264.98
Apr 264.98
Apr 264.9
Apr 264.9
Mar 264.9
Mar 265.16
Mar 265.16
Mar 265.07
Feb 265.07
Feb 265.07
Feb 265.07
Feb 265.25
Jan 265.25
Jan 265.16
Jan 265.16
Jan 265.07
Dec 255.07
Dec 250.28
Dec 250.29
Dec 250.29
Dec 250.3
Nov 250.31
Nov 250.31
Nov 250.28
Nov 250.27
Oct 250.26
Oct 250.24
Oct 250.25
Oct 250.26
Oct 250.25
Sep 250.26
Sep 250.24
Sep 250.26
Sep 250.25
Aug 250.25
Aug 250.27
Aug 250.27
Aug 250.25
Aug 250.25
Jul 250.28
Jul 250.3
Jul 250.29
Jul 250.27
Jun 250.84
Jun 250.81
Jun 250.93
Jun 250.77
May 250.77
May 250.77
May 250.71
May 250.68
May 250.68
Apr 250.7
Apr 250.7
Apr 250.7
Apr 250.74
Mar 250.75
Mar 250.75
Mar 250.75
Mar 250.83
Feb 250.84
Feb 250.84
Feb 250.91
Feb 250.84
Jan 250.93
Jan 250.75
Jan 250.7
Jan 250.55
Jan 250.58
Dec 240.68
Dec 240.72
Dec 240.79
Dec 240.75
Nov 240.97
Nov 240.78
Nov 240.76
Nov 240.81
Nov 240.76
Oct 240.76
Oct 240.74
Free Cash Flow Yield
0%50%100%150%200%med 138.47%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2662.35%
Sep 2665.82%
Aug 2667.06%
Aug 2668.35%
Aug 2669.69%
Aug 2669.69%
Jul 2671.08%
Jul 2664.62%
Jul 2668.35%
Jul 2663.47%
Jul 2661.28%
Jun 26155.44%
Jun 26149.78%
Jun 26149.78%
Jun 26152.56%
May 26152.56%
May 26152.56%
May 26149.78%
May 26152.56%
May 26149.78%
Apr 26144.53%
Apr 26144.53%
Apr 26147.11%
Apr 26147.11%
Mar 26147.11%
Mar 26139.63%
Mar 26139.63%
Mar 26142.04%
Feb 26142.04%
Feb 26142.04%
Feb 26142.04%
Feb 26137.3%
Jan 26137.3%
Jan 26139.63%
Jan 26139.63%
Jan 26142.04%
Dec 25142.04%
Dec 25170.06%
Dec 25164.39%
Dec 25164.39%
Dec 25159.09%
Nov 25154.11%
Nov 25154.11%
Nov 25170.06%
Nov 25176.13%
Oct 25182.65%
Oct 25193.4%
Oct 25186.1%
Oct 25182.65%
Oct 25186.1%
Sep 25182.65%
Sep 25193.4%
Sep 25179.33%
Sep 25189.68%
Aug 25189.68%
Aug 25176.13%
Aug 25176.13%
Aug 25186.1%
Aug 25189.68%
Jul 25167.18%
Jul 25159.09%
Jul 25161.69%
Jul 25173.04%
Jun 2516.49%
Jun 2517.08%
Jun 2514.95%
Jun 2518.05%
May 2518.05%
May 2518.05%
May 2519.52%
May 2520.35%
May 2520.35%
Apr 2519.93%
Apr 2519.93%
Apr 2519.93%
Apr 2518.76%
Mar 2518.4%
Mar 2518.4%
Mar 2518.4%
Mar 2516.78%
Feb 2516.49%
Feb 2516.49%
Feb 2515.18%
Feb 2516.49%
Jan 2514.95%
Jan 2518.4%
Jan 2519.93%
Jan 2525.31%
Jan 2523.91%
Dec 240.78%
Dec 240.73%
Dec 240.67%
Dec 240.7%
Nov 240.55%
Nov 240.68%
Nov 240.69%
Nov 240.65%
Nov 240.69%
Oct 240.69%
Oct 240.72%
Price to Sales
01234med 1.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.97
Sep 260.92
Aug 260.9
Aug 260.88
Aug 260.87
Aug 260.87
Jul 260.85
Jul 260.94
Jul 260.88
Jul 260.95
Jul 260.99
Jun 261.08
Jun 261.12
Jun 261.12
Jun 261.1
May 261.1
May 261.1
May 261.12
May 261.1
May 261.12
Apr 261.16
Apr 261.16
Apr 261.14
Apr 261.14
Mar 261.14
Mar 261.21
Mar 261.21
Mar 261.18
Feb 261.18
Feb 261.18
Feb 261.18
Feb 261.23
Jan 261.23
Jan 261.21
Jan 261.21
Jan 261.18
Dec 251.18
Dec 251.52
Dec 251.57
Dec 251.57
Dec 251.62
Nov 251.67
Nov 251.67
Nov 251.52
Nov 251.46
Oct 251.41
Oct 251.33
Oct 251.39
Oct 251.41
Oct 251.39
Sep 251.41
Sep 251.33
Sep 251.44
Sep 251.36
Aug 251.36
Aug 251.46
Aug 251.46
Aug 251.39
Aug 251.36
Jul 251.54
Jul 251.62
Jul 251.6
Jul 251.49
Jun 253
Jun 252.89
Jun 253.31
Jun 252.74
May 252.74
May 252.74
May 252.53
May 252.43
May 252.43
Apr 252.48
Apr 252.48
Apr 252.48
Apr 252.64
Mar 252.69
Mar 252.69
Mar 252.69
Mar 252.95
Feb 253
Feb 253
Feb 253.26
Feb 253
Jan 253.31
Jan 252.69
Jan 252.48
Jan 251.95
Jan 252.07
Dec 242.55
Dec 242.72
Dec 242.99
Dec 242.83
Nov 243.64
Nov 242.94
Nov 242.88
Nov 243.04
Nov 242.88
Oct 242.88
Oct 242.77
EV/EBITDA
1020304050med 26.58Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2627.79
Sep 2627.63
Aug 2627.57
Aug 2627.52
Aug 2627.47
Aug 2627.47
Jul 2627.41
Jul 2627.68
Jul 2627.52
Jul 2627.74
Jul 2627.84
Jun 2626.19
Jun 2626.31
Jun 2626.31
Jun 2626.25
May 2626.25
May 2626.25
May 2626.31
May 2626.25
May 2626.31
Apr 2626.43
Apr 2626.43
Apr 2626.37
Apr 2626.37
Mar 2626.37
Mar 2626.55
Mar 2626.55
Mar 2626.49
Feb 2626.49
Feb 2626.49
Feb 2626.49
Feb 2626.61
Jan 2626.61
Jan 2626.55
Jan 2626.55
Jan 2626.49
Dec 2526.49
Dec 2519.51
Dec 2519.63
Dec 2519.63
Dec 2519.75
Nov 2519.86
Nov 2519.86
Nov 2519.51
Nov 2519.39
Oct 2519.27
Oct 2519.09
Oct 2519.21
Oct 2519.27
Oct 2519.21
Sep 2519.27
Sep 2519.09
Sep 2519.33
Sep 2519.15
Aug 2519.15
Aug 2519.39
Aug 2519.39
Aug 2519.21
Aug 2519.15
Jul 2519.57
Jul 2519.75
Jul 2519.69
Jul 2519.45
Jun 2535.37
Jun 2534.9
Jun 2536.77
Jun 2534.2
May 2534.2
May 2534.2
May 2533.27
May 2532.8
May 2532.8
Apr 2533.03
Apr 2533.03
Apr 2533.03
Apr 2533.73
Mar 2533.97
Mar 2533.97
Mar 2533.97
Mar 2535.14
Feb 2535.37
Feb 2535.37
Feb 2536.54
Feb 2535.37
Jan 2536.77
Jan 2533.97
Jan 2533.03
Jan 2530.65
Jan 2531.16
Dec 2442.85
Dec 2443.87
Dec 2445.58
Dec 2444.56
Nov 2449.68
Nov 2445.24
Nov 2444.9
Nov 2445.92
Nov 2444.9
Oct 2444.9
Oct 2444.22
Price/Operating Cashflow
050100150med 0.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.56
Sep 261.48
Aug 261.45
Aug 261.42
Aug 261.39
Aug 261.39
Jul 261.37
Jul 261.5
Jul 261.42
Jul 261.53
Jul 261.59
Jun 260.63
Jun 260.66
Jun 260.66
Jun 260.64
May 260.64
May 260.64
May 260.66
May 260.64
May 260.66
Apr 260.68
Apr 260.68
Apr 260.67
Apr 260.67
Mar 260.67
Mar 260.7
Mar 260.7
Mar 260.69
Feb 260.69
Feb 260.69
Feb 260.69
Feb 260.72
Jan 260.72
Jan 260.7
Jan 260.7
Jan 260.69
Dec 250.69
Dec 250.58
Dec 250.6
Dec 250.6
Dec 250.62
Nov 250.64
Nov 250.64
Nov 250.58
Nov 250.56
Oct 250.54
Oct 250.51
Oct 250.53
Oct 250.54
Oct 250.53
Sep 250.54
Sep 250.51
Sep 250.55
Sep 250.52
Aug 250.52
Aug 250.56
Aug 250.56
Aug 250.53
Aug 250.52
Jul 250.59
Jul 250.62
Jul 250.61
Jul 250.57
Jun 255.95
Jun 255.75
Jun 256.57
Jun 255.44
May 255.44
May 255.44
May 255.03
May 254.82
May 254.82
Apr 254.93
Apr 254.93
Apr 254.93
Apr 255.23
Mar 255.34
Mar 255.34
Mar 255.34
Mar 255.85
Feb 255.95
Feb 255.95
Feb 256.46
Feb 255.95
Jan 256.57
Jan 255.34
Jan 254.93
Jan 253.88
Jan 254.1
Dec 2487.26
Dec 2492.83
Dec 24102.12
Dec 2496.55
Nov 24124.39
Nov 24100.26
Nov 2498.4
Nov 24103.97
Nov 2498.4
Oct 2498.4
Oct 2494.69
Price to Book
01234med 0.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEN.NZ Price to Book by quarter
PeriodPrice to Book
Sep 260.84
Sep 260.79
Aug 260.78
Aug 260.76
Aug 260.75
Aug 260.75
Jul 260.73
Jul 260.81
Jul 260.76
Jul 260.82
Jul 260.85
Jun 260.81
Jun 260.85
Jun 260.85
Jun 260.83
May 260.83
May 260.83
May 260.85
May 260.83
May 260.85
Apr 260.88
Apr 260.88
Apr 260.86
Apr 260.86
Mar 260.86
Mar 260.91
Mar 260.91
Mar 260.89
Feb 260.89
Feb 260.89
Feb 260.89
Feb 260.92
Jan 260.92
Jan 260.91
Jan 260.91
Jan 260.89
Dec 250.89
Dec 250.9
Dec 250.93
Dec 250.93
Dec 250.96
Nov 251
Nov 251
Nov 250.9
Nov 250.87
Oct 250.84
Oct 250.79
Oct 250.82
Oct 250.84
Oct 250.82
Sep 250.84
Sep 250.79
Sep 250.86
Sep 250.81
Aug 250.81
Aug 250.87
Aug 250.87
Aug 250.82
Aug 250.81
Jul 250.92
Jul 250.96
Jul 250.95
Jul 250.89
Jun 252.82
Jun 252.72
Jun 253.11
Jun 252.58
May 252.58
May 252.58
May 252.38
May 252.29
May 252.29
Apr 252.33
Apr 252.33
Apr 252.33
Apr 252.48
Mar 252.53
Mar 252.53
Mar 252.53
Mar 252.77
Feb 252.82
Feb 252.82
Feb 253.06
Feb 252.82
Jan 253.11
Jan 252.53
Jan 252.33
Jan 251.84
Jan 251.95
Dec 242.39
Dec 242.54
Dec 242.8
Dec 242.64
Nov 243.41
Nov 242.75
Nov 242.7
Nov 242.85
Nov 242.7
Oct 242.7
Oct 242.59
General Capital Limited
GEN.NZ
Stockpicker

Video analysis: GEN.NZ

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.