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Genesis Land Dev (TSE:GDC)
:GDC
Total Valuation
Genesis Land Dev has a market cap or net worth of C$178.06M. The enterprise value is C$144.73M.
Market CapC$178.06M
Enterprise ValueC$144.73M
Share Statistics
Genesis Land Dev has 56,705,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,705,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesis Land Dev’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.01M
Profits Per Employee329.98K
Employee Count120
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genesis Land Dev is 4.69. Genesis Land Dev’s PEG ratio is -0.38.
PE Ratio4.69
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.70
Price to FCF29.50
Price to Operating Cash Flow25.54
PEG Ratio-0.38
Income Statement
In the last 12 months, Genesis Land Dev had revenue of 361.06M and earned 39.60M in profits. Earnings per share was 0.70.
Revenue361.06M
Gross Profit96.52M
Operating Income61.98M
Pretax Income55.85M
Net Income39.60M
EBITDA63.31M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 15.52M and capital expenditures -1.87M, giving a free cash flow of 13.65M billion.
Operating Cash Flow15.52M
Free Cash Flow13.65M
Free Cash Flow per Share0.24
Dividends & Yields
Genesis Land Dev pays an annual dividend of C$0.204, resulting in a dividend yield of 6.37%
Dividend Per ShareC$0.204
Dividend Yield6.37%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-3.98%
50-Day Moving Average3.01
200-Day Moving Average3.36
Relative Strength Index (RSI)62.05
Average Volume (3m)4.52K
Important Dates
Genesis Land Dev upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Genesis Land Dev as a current ratio of 0.68, with Debt / Equity ratio of 29.34%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.72
Net Debt to EBITDA1.79
Interest Coverage Ratio8.31
Taxes
In the past 12 months, Genesis Land Dev has paid 12.05M in taxes.
Income Tax12.05M
Effective Tax Rate0.22
Enterprise Valuation
Genesis Land Dev EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 11.46.
EV to Sales0.83
EV to EBITDA4.72
EV to Free Cash Flow11.46
EV to Operating Cash Flow10.84
Balance Sheet
Genesis Land Dev has C$24.12M in cash and marketable securities with C$142.09M in debt, giving a net cash position of C$117.97M billion.
Cash & Marketable SecuritiesC$24.12M
Total DebtC$142.09M
Net CashC$117.97M
Net Cash Per ShareC$2.08
Tangible Book Value Per ShareC$5.06
Margins
Gross margin is 19.35%, with operating margin of 17.17%, and net profit margin of 10.97%.
Gross Margin19.35%
Operating Margin17.17%
Pretax Margin15.47%
Net Profit Margin10.97%
EBITDA Margin17.53%
EBIT Margin17.53%
Analyst Forecast
The average price target for Genesis Land Dev is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.81%
EPS Growth Forecast81.65%