Genex Power Limited

As of June 30, 2023, Genex Power Limited has 1.39B shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 8.75, and the price-to-book ratio stands at 1.18.

As of June 30, 2023, Genex Power Limited trades at an EV/EBITDA multiple of 973.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 32.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 973.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Genex Power Limited trades at an EV/FCF ratio of 3.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Genex Power Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 313.67, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Genex Power Limited posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2023, Genex Power Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of -4.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 115.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -109.02, meaning Genex Power Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genex Power Limited's most recent stock split took place on March 26, 2021 with a 28:31 split ratio.

As of June 30, 2023, Genex Power Limited has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.