Generation Next Fashions Statistics

Total Valuation

DSE:GENNEXT has a market cap or net worth of BDT 1.09 billion.

Market Cap	1.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:GENNEXT has 494.97 million shares outstanding.

Current Share Class	494.97M
Shares Outstanding	494.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.56.

Current Ratio	2.86
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	10.41
Debt / FCF	-19.41
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	776,799
Profits Per Employee	-3,874
Employee Count	5,021
Asset Turnover	0.39
Inventory Turnover	1.18

Taxes

In the past 12 months, DSE:GENNEXT has paid 87.02 million in taxes.

Income Tax	87.02M
Effective Tax Rate	128.79%

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.23, so DSE:GENNEXT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-47.62%
50-Day Moving Average	2.56
200-Day Moving Average	2.83
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	446,764

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, DSE:GENNEXT had revenue of BDT 3.90 billion and -19.45 million in losses. Loss per share was -0.04.

Revenue	3.90B
Gross Profit	473.50M
Operating Income	200.24M
Pretax Income	67.56M
Net Income	-19.45M
EBITDA	312.08M
EBIT	200.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 321.25 million in cash and 3.25 billion in debt, giving a net cash position of -2.93 billion or -5.91 per share.

Cash & Cash Equivalents	321.25M
Total Debt	3.25B
Net Cash	-2.93B
Net Cash Per Share	-5.91
Equity (Book Value)	5.81B
Book Value Per Share	11.75
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.09 million and capital expenditures -18.28 million, giving a free cash flow of -167.37 million.

Operating Cash Flow	-149.09M
Capital Expenditures	-18.28M
Free Cash Flow	-167.37M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 5.13% and -0.50%.

Gross Margin	12.14%
Operating Margin	5.13%
Pretax Margin	1.73%
Profit Margin	-0.50%
EBITDA Margin	8.00%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

DSE:GENNEXT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.19%
Shareholder Yield	8.19%
Earnings Yield	-1.79%
FCF Yield	-15.37%

Dividend Details

Stock Splits

The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:GENNEXT has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4