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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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