Genesis Land Development Statistics
Total Valuation
GNLAF has a market cap or net worth of 130.12 million. The enterprise value is 231.19 million.
| Market Cap | 130.12M |
| Enterprise Value | 231.19M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 56.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 27.01.
| EV / Earnings | 8.59 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.39 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 11.55 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 224,238 |
| Employee Count | 120 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.81, so GNLAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 3,277 |
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 244.18 million and earned 26.91 million in profits. Earnings per share was 0.47.
| Revenue | 244.18M |
| Gross Profit | 66.82M |
| Operating Income | 40.87M |
| Pretax Income | 37.89M |
| Net Income | 26.91M |
| EBITDA | n/a |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 16.78 million in cash and 98.85 million in debt, giving a net cash position of -82.07 million.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 98.85M |
| Net Cash | -82.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.66M |
| Book Value Per Share | 3.34 |
| Working Capital | 294.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -1.30 million, giving a free cash flow of 8.56 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 8.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.36%, with operating and profit margins of 16.74% and 11.02%.
| Gross Margin | 27.36% |
| Operating Margin | 16.74% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.74% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 11.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 20.68% |
| FCF Yield | 6.58% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |