Genesis Land Development Corp. (TSX: GDC)

Genesis Land Development Statistics

Total Valuation

Genesis Land Development has a market cap or net worth of CAD 182.28 million. The enterprise value is 251.66 million.

Market Cap	182.28M
Enterprise Value	251.66M

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Genesis Land Development has 56.79 million shares outstanding.

Shares Outstanding	56.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	9.71%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -37.33.

EV / Earnings	11.81
EV / Sales	1.07
EV / EBITDA	8.64
EV / EBIT	8.71
EV / FCF	-37.33

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 39.87.

Current Ratio	6.16
Quick Ratio	1.10
Debt / Equity	39.87
Debt / EBITDA	3.39
Debt / FCF	-14.66
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	2.52M
Profits Per Employee	229,054
Employee Count	93
Asset Turnover	0.59
Inventory Turnover	0.59

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 +64.29% in the last 52 weeks. The beta is 1.07, so Genesis Land Development's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+64.29%
50-Day Moving Average	3.41
200-Day Moving Average	2.72
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	1,401

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 234.27 million and earned 21.30 million in profits. Earnings per share was 0.37.

Revenue	234.27M
Gross Profit	57.78M
Operating Income	28.89M
Pretax Income	26.87M
Net Income	21.30M
EBITDA	n/a
EBIT	28.89M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 39.23 million in cash and 98.81 million in debt, giving a net cash position of -59.58 million or -1.05 per share.

Cash & Cash Equivalents	39.23M
Total Debt	98.81M
Net Cash	-59.58M
Net Cash Per Share	-1.05
Equity (Book Value)	247.85M
Book Value Per Share	4.19
Working Capital	350.67M

Cash Flow

In the last 12 months, operating cash flow was -6.19 million and capital expenditures -551,000, giving a free cash flow of -6.74 million.

Operating Cash Flow	-6.19M
Capital Expenditures	-551,000
Free Cash Flow	-6.74M
FCF Per Share	-0.12

Margins

Gross margin is 24.67%, with operating and profit margins of 12.33% and 9.09%.

Gross Margin	24.67%
Operating Margin	12.33%
Pretax Margin	11.47%
Profit Margin	9.09%
EBITDA Margin	n/a
EBIT Margin	12.33%
FCF Margin	-2.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.10
Dividend Yield	2.96%
Dividend Growth (YoY)	-23.40%
Years of Dividend Growth	1
Payout Ratio	40.78%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	11.68%
FCF Yield	-3.70%

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