Malaysia
· Delayed Price · Currency is MYR KLSE:GENP Statistics
Total Valuation
KLSE:GENP has a market cap or net worth of MYR 4.45 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:GENP has 897.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 897.16M |
| Shares Outstanding | 897.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 36.94% |
| Float | 397.88M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 12.92.
| PE Ratio | 9.84 |
| Forward PE | 12.92 |
| PS Ratio | 1.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 22.34.
| EV / Earnings | 12.77 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.64 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.43 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.30 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 134,322 |
| Profits Per Employee | 19,050 |
| Employee Count | 23,747 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KLSE:GENP has paid 203.82 million in taxes.
| Income Tax | 203.82M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.24, so KLSE:GENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 136,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GENP had revenue of MYR 3.19 billion and earned 452.39 million in profits. Earnings per share was 0.50.
| Revenue | 3.19B |
| Gross Profit | 952.65M |
| Operating Income | 719.70M |
| Pretax Income | 674.51M |
| Net Income | 452.39M |
| EBITDA | 1.02B |
| EBIT | 719.70M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.39 billion in cash and 2.66 billion in debt, giving a net cash position of -1.27 billion or -1.41 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.66B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 591.03 million and capital expenditures -332.55 million, giving a free cash flow of 258.48 million.
| Operating Cash Flow | 591.03M |
| Capital Expenditures | -332.55M |
| Free Cash Flow | 258.48M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.87%, with operating and profit margins of 22.56% and 14.18%.
| Gross Margin | 29.87% |
| Operating Margin | 22.56% |
| Pretax Margin | 21.15% |
| Profit Margin | 14.18% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 22.56% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.17% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:GENP has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |