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Genesys International Corporation Limited

Genesys International Corporation Limited

GENESYS.BO
Genesys International Corporation LimitedIN flagBombay Stock Exchange
332.40
INR
-4.70
- -
13.92BMarket Cap

Total Valuation

Genesys International Corporation Limited carries a market capitalization of 13.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.92B
Enterprise Value6.21B

Share Statistics

Genesys International Corporation Limited currently has 41.79M shares outstanding.

Shares Outstanding41.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genesys International Corporation Limited trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 41.35.

PE Ratio26.52
PS Ratio2.64
PB Ratio41.35
P/TBV Ratio1.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Genesys International Corporation Limited trades at an EV/EBITDA multiple of 14.00 and an EV/FCF ratio of 70.60. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA14.00
EV / EBIT14.00
EV / FCF70.60

Financial Position

Genesys International Corporation Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.51, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.72
Debt / Equity24.51
Debt / EBITDA3.90
Interest Coverage3.56

Financial Efficiency

Genesys International Corporation Limited posts a return on equity of 38.05 and a return on invested capital of 3.98.

Return on Equity (ROE)38.05
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)17.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Genesys International Corporation Limited has paid 136.94M in income taxes, reflecting an effective tax rate of 29.45.

Income Tax136.94M
Effective Tax Rate29.45

Stock Price Statistics

Genesys International Corporation Limited's stock has declined approximately -47.73585% over the past 52 weeks. The 50-day moving average sits at 393.13, while the 200-day moving average is 549.67.

Beta (5Y)N/A
52-Week Price Change-47.73585%
50-Day Moving Average393.13
200-Day Moving Average549.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genesys International Corporation Limited generated 3.28B in revenue and converted that into 325.76M in net income, yielding earnings per share of 7.86. EBITDA reached 443.76M, while operating income came in at 443.76M.

Revenue3.28B
Gross Profit1.51B
Operating Income443.76M
Pretax Income464.95M
Net Income325.76M
EBITDA443.76M
EBIT443.76M
Earnings Per Share (EPS)7.86

Balance Sheet

Genesys International Corporation Limited holds 4.18B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 208.95M, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt1.73B
Net Debt1.51B
Equity (Book Value)208.95M
Book Value Per Share5.02
Working Capital3.89B

Margins

Genesys International Corporation Limited operates with a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of 13.54 and net profit margin of 9.94 provide insight into operational efficiency.

Gross Margin46.13
Operating Margin13.54
Pretax Margin14.18
Profit Margin9.94
EBITDA Margin13.54

Stock Splits

Genesys International Corporation Limited's most recent stock split took place on June 23, 2010 with a 1:2 split ratio.

Last Split Date6/23/2010
Split Ratio1:2

Scores

Genesys International Corporation Limited posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21