As of March 31, 2026, Generic Engineering Construction & Projects Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 2.55B |
As of March 31, 2026, Generic Engineering Construction & Projects Ltd. has 56.99M shares outstanding.
| Shares Outstanding | 56.99M |
As of March 31, 2026, Generic Engineering Construction & Projects Ltd. trades at a trailing price-to-earnings ratio of 27.31. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.80.
| PE Ratio | 27.31 |
| PS Ratio | 0.76 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
As of March 31, 2026, Generic Engineering Construction & Projects Ltd. trades at an EV/EBITDA multiple of 1.36 - 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 0.83 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 1.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.83 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.47 |
As of March 31, 2026, Generic Engineering Construction & Projects Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.94, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 21.94 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 17.13 |
Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles. The company generates approximately 145.41M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Generic Engineering Construction & Projects Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.95 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 29.77 |
| Return on Capital Employed (ROCE) | 4.25 |
| Revenue Per Employee | 145.41M |
| Employee Count | 21.00 |
| Inventory Turnover | 1.32 |
Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. recorded 56.96M in income tax expense. That works out to an effective tax rate of 40.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.02M, leaving 85.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 56.96M |
| Effective Tax Rate | 40.11 |
As of the close on October 22, 2026, Generic Engineering Construction & Projects Ltd.'s stock has declined approximately 41.06% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 42.23.
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 42.23 |
Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. generated 3.05B in revenue and converted that into 85.04M in net income, yielding earnings per share of 1.50. EBITDA reached 1.88B, while operating income came in at 1.74B.
| Revenue | 3.05B |
| Gross Profit | 2.02B |
| Operating Income | 1.74B |
| Pretax Income | 142.02M |
| Net Income | 85.04M |
| EBITDA | 1.88B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.50 |
As of March 31, 2026, Generic Engineering Construction & Projects Ltd. holds 431.84M in cash and equivalents against 642.76M in total debt, resulting in a net debt position of 530.74M. Total book value stands at 2.93B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 431.84M |
| Total Debt | 642.76M |
| Net Debt | 530.74M |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 51.42 |
| Working Capital | 1.74B |
Over the twelve months ended March 31, 2026, Generic Engineering Construction & Projects Ltd. posted a gross margin of 66.05, reflecting its pricing power and cost economics. The operating margin of 56.86 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 66.05 |
| Operating Margin | 56.86 |
| Pretax Margin | 4.65 |
| Profit Margin | 2.78 |
| EBITDA Margin | 61.41 |
Generic Engineering Construction & Projects Ltd.'s most recent stock split took place on September 17, 2018 with a 1:2 split ratio.
| Last Split Date | 9/17/2018 |
| Split Ratio | 1:2 |
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