XTSEGDC
Market cap135mUSD
Dec 24, Last price
3.43CAD
1D
-0.58%
1Q
-16.34%
Jan 2017
14.72%
Name
Genesis Land Development Corp
Chart & Performance
Profile
Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. It operates through two segments, Land Development and Home Building. The Land Development segment acquires, plans, rezones, subdivides, services, and sells residential lots, and commercial and industrial lands to third-party developers and builders. The Home Building segment designs, constructs, and sells single-family and semi-detached homes and townhomes. The company was formerly known as Genesis Capital Corp. and changed its name to Genesis Land Development Corp. in October 1998. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 203,312 44.85% | 140,357 27.88% | 109,761 5.61% | |||||||
Cost of revenue | 183,363 | 133,800 | 95,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,949 | 6,557 | 14,675 | |||||||
NOPBT Margin | 9.81% | 4.67% | 13.37% | |||||||
Operating Taxes | 4,162 | 1,628 | 3,375 | |||||||
Tax Rate | 20.86% | 24.83% | 23.00% | |||||||
NOPAT | 15,787 | 4,929 | 11,300 | |||||||
Net income | 14,512 221.06% | 4,520 -58.44% | 10,877 -5,405.85% | |||||||
Dividends | (9,663) | (11,516) | (7,083) | |||||||
Dividend yield | 7.39% | 9.98% | 6.87% | |||||||
Proceeds from repurchase of equity | (135) | 29,894 | ||||||||
BB yield | 0.10% | -28.99% | ||||||||
Debt | ||||||||||
Debt current | 26,916 | 7,364 | 11,229 | |||||||
Long-term debt | 78,095 | 66,739 | 34,352 | |||||||
Deferred revenue | 15,753 | 9,002 | ||||||||
Other long-term liabilities | 21,092 | 7,383 | 8,209 | |||||||
Net debt | 56,724 | 27,187 | (24,564) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,799) | 4,520 | 517 | |||||||
CAPEX | (663) | (607) | (875) | |||||||
Cash from investing activities | 1,338 | (2,103) | (885) | |||||||
Cash from financing activities | 7,409 | 18,482 | 32,729 | |||||||
FCF | (20,370) | (127,234) | 32,976 | |||||||
Balance | ||||||||||
Cash | 37,546 | 36,598 | 63,975 | |||||||
Long term investments | 10,741 | 10,318 | 6,170 | |||||||
Excess cash | 38,121 | 39,898 | 64,657 | |||||||
Stockholders' equity | 240,078 | 226,274 | 616,027 | |||||||
Invested Capital | 328,411 | 283,133 | 231,139 | |||||||
ROIC | 5.16% | 1.92% | 4.97% | |||||||
ROCE | 5.44% | 2.02% | 4.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,850 | 56,863 | 44,643 | |||||||
Price | 2.30 13.30% | 2.03 -12.12% | 2.31 10.53% | |||||||
Market cap | 130,755 13.27% | 115,433 11.93% | 103,125 11.17% | |||||||
EV | 197,478 | 145,325 | 231,071 | |||||||
EBITDA | 20,197 | 6,835 | 14,881 | |||||||
EV/EBITDA | 9.78 | 21.26 | 15.53 | |||||||
Interest | 3,987 | 1,272 | 971 | |||||||
Interest/NOPBT | 19.99% | 19.40% | 6.62% |