Genesis Land Development Statistics
Total Valuation
GNLAF has a market cap or net worth of 134.64 million. The enterprise value is 250.72 million.
| Market Cap | 134.64M |
| Enterprise Value | 250.72M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 56.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 10.99% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 62.12 |
| P/OCF Ratio | 37.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 115.67.
| EV / Earnings | 10.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.21 |
| EV / FCF | 115.67 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.75 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 54.15 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 203,001 |
| Employee Count | 120 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, GNLAF has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.23, so GNLAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 2,977 |
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, GNLAF had revenue of 252.14 million and earned 24.36 million in profits. Earnings per share was 0.43.
| Revenue | 252.14M |
| Gross Profit | 68.85M |
| Operating Income | 39.41M |
| Pretax Income | 36.78M |
| Net Income | 24.36M |
| EBITDA | n/a |
| EBIT | 39.41M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 18.99 million in cash and 117.37 million in debt, with a net cash position of -98.38 million.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 117.37M |
| Net Cash | -98.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.91M |
| Book Value Per Share | 3.57 |
| Working Capital | 332.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -1.42 million, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 2.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of 15.63% and 9.66%.
| Gross Margin | 27.31% |
| Operating Margin | 15.63% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.63% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.96% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 18.09% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GNLAF has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |