Company Valuation: Genmin Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 61.8 59.66 52.78 21.39 20.75
Change - -3.46% -11.52% -59.47% -2.97%
Enterprise Value (EV) 1 49.32 52.61 70.43 33.02 27.61
Change - 6.68% 33.88% -53.12% -16.4%
P/E -14.7x -6.76x -4x -1.71x -0.42x
PBR 1.51x 1.57x 2.13x 0.63x 0.58x
PEG -1.3x -0.1x -0.1x 0x -0.87x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -18x -9.23x -6.44x -3.66x -2.55x
EV / EBIT -16.8x -7.68x -6.22x -3.51x -2.48x
EV / FCF -6.51x -3.31x -8x -2.88x -4.61x
FCF Yield -15.4% -30.2% -12.5% -34.7% -21.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0104 -0.0196 -0.0292 -0.0141 -0.0142
Distribution rate - - - - -
Net sales - - - - -
EBITDA 1 -2.735 -5.701 -10.93 -9.033 -10.83
EBIT 1 -2.931 -6.848 -11.33 -9.396 -11.15
Net income 1 -3.985 -8.008 -13.18 -11.38 -14.15
Net Debt 1 -12.48 -7.048 17.65 11.63 6.851
Reference price 2 0.152694 0.132536 0.116898 0.024135 0.006003
Nbr of stocks (in thousands) 404,709 450,133 451,533 886,286 3,457,286
Announcement Date 30/03/22 29/03/23 27/03/24 31/03/25 31/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.17M
13.84x1.58x8.2x0.82% 62.46B
7.22x1.54x4.09x9.25% 47.22B
20.06x0.81x6.77x1% 46.12B
14.37x1.6x9.3x0.84% 36.06B
17.67x1.73x9.38x0.62% 32.07B
18.33x2.29x5.75x3.58% 31.58B
16.41x1.24x10.79x1.13% 22.4B
11.9x1.1x6.62x2.5% 22.22B
11.91x0.76x6.22x3.66% 21.83B
Average 14.63x 1.41x 7.46x 2.6% 32.2B
Weighted average by Cap. 14.55x 1.44x 7.33x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genmin Limited

Historical PBR trend

Valuation ratios - PBR - Genmin Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genmin Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genmin Limited

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