Genesis Land Development Corp. (TSX:GDC)

Genesis Land Development Statistics

Total Valuation

TSX:GDC has a market cap or net worth of CAD 175.39 million. The enterprise value is 309.14 million.

Market Cap	175.39M
Enterprise Value	309.14M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

TSX:GDC has 56.76 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	56.76M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	10.45%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	6.73
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.86.

EV / Earnings	7.81
EV / Sales	0.86
EV / EBITDA	5.14
EV / EBIT	5.18
EV / FCF	11.86

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.47.

Current Ratio	3.94
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	2.24
Debt / FCF	5.16
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	3.01M
Profits Per Employee	329,975
Employee Count	120
Asset Turnover	0.71
Inventory Turnover	0.68

Taxes

In the past 12 months, TSX:GDC has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.71, so TSX:GDC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.36%
50-Day Moving Average	3.16
200-Day Moving Average	3.56
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	3,757

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, TSX:GDC had revenue of CAD 361.06 million and earned 39.60 million in profits. Earnings per share was 0.70.

Revenue	361.06M
Gross Profit	96.52M
Operating Income	59.65M
Pretax Income	55.85M
Net Income	39.60M
EBITDA	n/a
EBIT	59.65M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 21.41 million in cash and 134.45 million in debt, giving a net cash position of -113.03 million or -1.99 per share.

Cash & Cash Equivalents	21.41M
Total Debt	134.45M
Net Cash	-113.03M
Net Cash Per Share	-1.99
Equity (Book Value)	287.20M
Book Value Per Share	4.69
Working Capital	400.54M

Cash Flow

In the last 12 months, operating cash flow was 27.56 million and capital expenditures -1.48 million, giving a free cash flow of 26.07 million.

Operating Cash Flow	27.56M
Capital Expenditures	-1.48M
Free Cash Flow	26.07M
FCF Per Share	0.46

Margins

Gross margin is 26.73%, with operating and profit margins of 16.52% and 10.97%.

Gross Margin	26.73%
Operating Margin	16.52%
Pretax Margin	15.47%
Profit Margin	10.97%
EBITDA Margin	n/a
EBIT Margin	16.52%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.20
Dividend Yield	6.31%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	2
Payout Ratio	27.97%
Buyback Yield	0.10%
Shareholder Yield	6.41%
Earnings Yield	22.58%
FCF Yield	14.87%

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

TSX:GDC has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5