Genesis Land Development Statistics
Total Valuation
GNLAF has a market cap or net worth of 142.21 million. The enterprise value is 251.29 million.
| Market Cap | 142.21M |
| Enterprise Value | 251.29M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 56.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 10.85% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.78 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.66 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.56 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 238,509 |
| Employee Count | 120 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, GNLAF has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +8.26% 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 | +8.26% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 3,020 |
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 277.99 million and earned 28.62 million in profits. Earnings per share was 0.50.
| Revenue | 277.99M |
| Gross Profit | 74.00M |
| Operating Income | 44.06M |
| Pretax Income | 39.76M |
| Net Income | 28.62M |
| EBITDA | n/a |
| EBIT | 44.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.77 million in cash and 100.05 million in debt, with a net cash position of -87.28 million.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 100.05M |
| Net Cash | -87.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.76M |
| Book Value Per Share | 3.80 |
| Working Capital | 344.97M |
Cash Flow
In the last 12 months, operating cash flow was 12.84 million and capital expenditures -1.16 million, giving a free cash flow of 11.68 million.
| Operating Cash Flow | 12.84M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 11.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.62%, with operating and profit margins of 15.85% and 10.30%.
| Gross Margin | 26.62% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.85% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.01% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 20.13% |
| FCF Yield | 8.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |