Genesis Land Development Corp. (TSX:GDC)

Genesis Land Development Statistics

Total Valuation

TSX:GDC has a market cap or net worth of CAD 178.67 million. The enterprise value is 317.02 million.

Market Cap	178.67M
Enterprise Value	317.02M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

TSX:GDC has 56.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	56.72M
Shares Outstanding	56.72M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	10.45%
Float	13.89M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	14.52
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 25.76.

EV / Earnings	8.20
EV / Sales	0.90
EV / EBITDA	5.35
EV / EBIT	5.40
EV / FCF	25.76

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	2.92M
Profits Per Employee	322,308
Employee Count	120
Asset Turnover	0.69
Inventory Turnover	0.66

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 -10.00% in the last 52 weeks. The beta is 0.84, so TSX:GDC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.00%
50-Day Moving Average	3.11
200-Day Moving Average	3.54
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	3,201

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 350.97 million and earned 38.68 million in profits. Earnings per share was 0.68.

Revenue	350.97M
Gross Profit	96.04M
Operating Income	58.74M
Pretax Income	54.46M
Net Income	38.68M
EBITDA	n/a
EBIT	58.74M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 24.12 million in cash and 142.09 million in debt, giving a net cash position of -117.97 million or -2.08 per share.

Cash & Cash Equivalents	24.12M
Total Debt	142.09M
Net Cash	-117.97M
Net Cash Per Share	-2.08
Equity (Book Value)	292.73M
Book Value Per Share	4.80
Working Capital	423.07M

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -1.87 million, giving a free cash flow of 12.31 million.

Operating Cash Flow	14.17M
Capital Expenditures	-1.87M
Free Cash Flow	12.31M
FCF Per Share	0.22

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 0.21, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.21
Dividend Yield	6.51%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	2
Payout Ratio	28.63%
Buyback Yield	0.08%
Shareholder Yield	6.59%
Earnings Yield	21.65%
FCF Yield	6.89%

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5