Genesis Land Development Corp.
Toronto Stock ExchangeTotal Valuation
Genesis Land Development Corp. carries a market capitalization of 190.24M, placing it among publicly traded companies globally. Its enterprise value stands at 329.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 190.24M |
| Enterprise Value | 329.57M |
Share Statistics
Genesis Land Development Corp. currently has 56.29M shares outstanding.
| Shares Outstanding | 56.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genesis Land Development Corp. trades at a trailing price-to-earnings ratio of 5.46. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.62.
| PE Ratio | 5.46 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 119.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Genesis Land Development Corp. trades at an EV/EBITDA multiple of 6.18 and an EV/FCF ratio of 42.10. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.18 |
| EV / FCF | 42.10 |
Financial Position
Genesis Land Development Corp. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.51, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 43.51 |
| Debt / EBITDA | 2.64 |
| Interest Coverage | 6.57 |
Financial Efficiency
Genesis Land Development Corp. posts a return on equity of 11.98 and a return on invested capital of 9.17.
| Return on Equity (ROE) | 11.98 |
| Return on Assets (ROA) | 5.64 |
| Return on Invested Capital (ROIC) | 9.17 |
| Return on Capital Employed (ROCE) | 8.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Genesis Land Development Corp. has paid 10.57M in income taxes, reflecting an effective tax rate of 22.60.
| Income Tax | 10.57M |
| Effective Tax Rate | 22.60 |
Stock Price Statistics
Genesis Land Development Corp.'s stock has gained approximately 7.98722% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.98722% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genesis Land Development Corp. generated 374.40M in revenue and converted that into 34.03M in net income, yielding earnings per share of 0.64. EBITDA reached 53.30M, while operating income came in at 53.30M.
| Revenue | 374.40M |
| Gross Profit | 94.82M |
| Operating Income | 53.30M |
| Pretax Income | 46.78M |
| Net Income | 34.03M |
| EBITDA | 53.30M |
| EBIT | 53.30M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Genesis Land Development Corp. holds 22.53M in cash and equivalents against 140.86M in total debt, resulting in a net debt position of 117.71M. Total book value stands at 297.09M, with working capital of -83.68M providing operational flexibility.
| Cash & Cash Equivalents | 22.53M |
| Total Debt | 140.86M |
| Net Debt | 117.71M |
| Equity (Book Value) | 297.09M |
| Book Value Per Share | 5.25 |
| Working Capital | -83.68M |
Cash Flow
After subtracting -1.55M in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.03 |
Margins
Genesis Land Development Corp. operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 9.09 provide insight into operational efficiency.
| Gross Margin | 25.33 |
| Operating Margin | 14.24 |
| Pretax Margin | 12.49 |
| Profit Margin | 9.09 |
| EBITDA Margin | 14.24 |
Dividends & Yields
The company's payout ratio of 31.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 31.75 |
| Shareholder Yield | 16.29 |
| FCF Yield | 0.84 |
Stock Splits
Genesis Land Development Corp.'s most recent stock split took place on November 17, 2021 with a 500:527 split ratio.
| Last Split Date | 11/17/2021 |
| Split Ratio | 500:527 |
Scores
Genesis Land Development Corp. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |