Canada
· Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
Genesis Land Development has a market cap or net worth of CAD 194.21 million. The enterprise value is 308.41 million.
| Market Cap | 194.21M |
| Enterprise Value | 308.41M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Genesis Land Development has 56.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.79M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 10.05% |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -682.32.
| EV / Earnings | 8.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.45 |
| EV / FCF | -682.32 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -277.37 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 376,731 |
| Employee Count | 93 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Genesis Land Development has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +53.36% in the last 52 weeks. The beta is 1.06, so Genesis Land Development's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 9,726 |
Short Selling Information
The latest short interest is 14,257, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,257 |
| Short Previous Month | 15,378 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Genesis Land Development had revenue of CAD 328.02 million and earned 35.04 million in profits. Earnings per share was 0.62.
| Revenue | 328.02M |
| Gross Profit | 82.24M |
| Operating Income | 47.85M |
| Pretax Income | 43.83M |
| Net Income | 35.04M |
| EBITDA | n/a |
| EBIT | 47.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 20.77 million in cash and 125.37 million in debt, giving a net cash position of -104.60 million or -1.84 per share.
| Cash & Cash Equivalents | 20.77M |
| Total Debt | 125.37M |
| Net Cash | -104.60M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 262.29M |
| Book Value Per Share | 4.45 |
| Working Capital | 408.98M |
Cash Flow
In the last 12 months, operating cash flow was 706,000 and capital expenditures -1.16 million, giving a free cash flow of -452,000.
| Operating Cash Flow | 706,000 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -452,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.07%, with operating and profit margins of 14.59% and 10.68%.
| Gross Margin | 25.07% |
| Operating Margin | 14.59% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.59% |
| FCF Margin | -0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.37% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 18.04% |
| FCF Yield | -0.23% |
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
Genesis Land Development has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |