Gav-Yam Lands Corp. Ltd

Gav-Yam Lands Corp. Ltd

TTASE:GVYM
3,900.00
ILA
0.00
(0.00%)
445.73EPS
10.02P/E
807.83BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Gav-Yam Lands Corp. Ltd carries a market capitalization of 807.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap807.83B
Enterprise Value1.97T

Share Statistics

As of June 30, 2026, Gav-Yam Lands Corp. Ltd has 220.60M shares outstanding.

Shares Outstanding220.60M

Valuation Ratios

As of June 30, 2026, Gav-Yam Lands Corp. Ltd trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 1.56.

PE Ratio10.02
PS Ratio8.51
PB Ratio1.56
P/TBV Ratio1.56
P/FCF Ratio23.95
P/OCF Ratio23.22

Enterprise Valuation

As of June 30, 2026, Gav-Yam Lands Corp. Ltd trades at an EV/EBITDA multiple of 13.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gav-Yam Lands Corp. Ltd trades at an EV/FCF ratio of 34.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.97T versus a market cap of 807.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.79
EV / EBITDA13.18
EV / EBIT13.24
EV / FCF34.27

Financial Position

As of June 30, 2026, Gav-Yam Lands Corp. Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.22, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.24
Debt / Equity160.22
Debt / EBITDA7.26
Interest Coverage4.95

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Gav-Yam Lands Corp. Ltd posted a return on equity (ROE) of 16.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26B in revenue per employee across its workforce of 75.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Gav-Yam Lands Corp. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.44
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)7.20
Return on Capital Employed (ROCE)5.32
Revenue Per Employee1.26B
Employee Count75.25
Inventory Turnover0.55

Taxes

ILA

Over the twelve months ended June 30, 2026, Gav-Yam Lands Corp. Ltd recorded 26.29B in income tax expense. That works out to an effective tax rate of 21.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.54B, leaving 80.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.29B
Effective Tax Rate21.11

Stock Price Statistics

ILA

As of the close on October 22, 2026, Gav-Yam Lands Corp. Ltd's stock has declined approximately 4.18% over the past 52 weeks. The 50-day moving average sits at 3,717.30, while the 200-day moving average is 3,830.52.

52-Week Price Change-4.18%
50-Day Moving Average3,717.30
200-Day Moving Average3,830.52

Income Statement

ILA

Over the twelve months ended June 30, 2026, Gav-Yam Lands Corp. Ltd generated 94.88B in revenue and converted that into 80.57B in net income, yielding earnings per share of 445.73. EBITDA reached 149.58B, while operating income came in at 71.97B.

Revenue94.88B
Gross Profit79.31B
Operating Income71.97B
Pretax Income124.54B
Net Income80.57B
EBITDA149.58B
EBIT148.98B
Earnings Per Share (EPS)445.73

Balance Sheet

ILA

As of June 30, 2026, Gav-Yam Lands Corp. Ltd holds 80.52B in cash and equivalents against 1.09T in total debt, resulting in a net debt position of 1.03T. Total book value stands at 518.29B, with working capital of -194.03B providing operational flexibility.

Cash & Cash Equivalents80.52B
Total Debt1.09T
Net Debt1.03T
Equity (Book Value)518.29B
Book Value Per Share2,349.46
Working Capital-194.03B

Cash Flow

ILA

Gav-Yam Lands Corp. Ltd produced 34.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07B in capital expenditures, free cash flow totaled 33.70B - equivalent to 152.90 per share.

Operating Cash Flow34.77B
Capital Expenditures-1.07B
Free Cash Flow33.70B
FCF Per Share152.90

Margins

Over the twelve months ended June 30, 2026, Gav-Yam Lands Corp. Ltd posted a gross margin of 83.59, reflecting its pricing power and cost economics. The operating margin of 75.85 and net profit margin of 84.91 provide insight into operational efficiency.

Gross Margin83.59
Operating Margin75.85
Pretax Margin131.26
Profit Margin84.91
EBITDA Margin157.65

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Gav-Yam Lands Corp. Ltd paid dividends of 117.95 per share. The dividend payout ratio of 22.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.88, meaning Gav-Yam Lands Corp. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share117.95
Payout Ratio22.43
Shareholder Yield-18.88
FCF Yield4.18

Stock Splits

Gav-Yam Lands Corp. Ltd's most recent stock split took place on October 25, 2020 with a 1:100 split ratio.

Last Split Date10/25/2020
Split Ratio1:100