DSE : GENEXIL

Genex Infosys PLC — Key statistics

Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh

Last price 27.9 BDT (At close: Oct 29, 2026) · Market cap 3.36B

Latest research: Genex Infosys financial analysis: FY26 EPS BDT 2.03, finance cost 56% of EBIT, BDT 1.8bn CWIP (Oct 2026) · Genex Infosys: Bangladesh's largest contact-centre operator grew revenue 12.8% a year, but BDT 3.5bn of bank debt now takes 56% of operating profit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.36B
Enterprise Value6.88B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateDec 1, 2026

Shares

MeasureValue
Current Share Class120.45M
Shares Outstanding120.45M
Shares Change (YoY)-0.73%
Shares Change (QoQ)-0.93%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio12.67
Forward PEn/a
PS Ratio1.89
PB Ratio1.15
P/TBV Ratio1.32
P/FCF Ratio52.14
P/OCF Ratio3.86
PEG Ration/a

Evratios

MeasureValue
EV / Earnings26.10
EV / Sales3.88
EV / EBITDA6.85
EV / EBIT10.44
EV / FCF106.80

Financialposition

MeasureValue
Current Ratio0.71
Quick Ratio0.41
Debt / Equity1.27
Debt / EBITDA3.68
Debt / FCF57.39
Interest Coverage1.38

Financialefficiency

MeasureValue
Return on Equity (ROE)9.41%
Return on Assets (ROA)6.13%
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)16.78%
Weighted Average Cost of Capital (WACC)10.02%
Revenue Per Employee445,180
Profits Per Employee66,129
Employee Count3,988
Asset Turnover0.26
Inventory Turnover8.03

Taxes

MeasureValue
Income Tax5.75M
Effective Tax Rate2.14%

Stockprice

MeasureValue
Beta (5Y)0.52
52-Week Price Change+5.68%
50-Day Moving Average33.47
200-Day Moving Average31.28
Relative Strength Index (RSI)32.96
Average Volume (20 Days)300,314

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.78B
Gross Profit803.84M
Operating Income659.16M
Pretax Income268.62M
Net Income263.72M
EBITDA1.00B
EBIT659.16M
Earnings Per Share (EPS)2.20

Balancesheet

MeasureValue
Cash & Cash Equivalents221.69M
Total Debt3.70B
Net Cash-3.48B
Net Cash Per Share-28.87
Equity (Book Value)2.91B
Book Value Per Share23.82
Working Capital-872.90M

Cashflow

MeasureValue
Operating Cash Flow869.90M
Capital Expenditures-805.45M
Depreciation & Amortization345.72M
Net Borrowing131.18M
Free Cash Flow64.45M
FCF Per Share0.54

Margins

MeasureValue
Gross Margin45.28%
Operating Margin37.13%
Pretax Margin15.13%
Profit Margin14.85%
EBITDA Margin56.60%
EBIT Margin37.13%
FCF Margin3.63%

Dividends

MeasureValue
Dividend Per Share0.10
Dividend Yield0.36%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio11.79%
FCF Payout Ratio18.69%
Buyback Yield0.73%
Shareholder Yield1.09%
Earnings Yield7.89%
FCF Yield1.92%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 21, 2023
Split TypeForward
Split Ratio1.04

Scores

MeasureValue
Altman Z-Score1.25
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside