Market cap
$22 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
7.5
P/B Ratio
1
Div. Yield
0 %
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
22 | 17,622 | 3,637 | 729 | 437 |
Revenue ($ Mln) |
1 | 88,297 | 548 | 117 | 57 |
Net Profit ($ Mln) |
2.91 | 4,706.89 | 123.05 | 53.00 | 6.04 |
Net Margin (%) |
419.79 | 5.33 | 22.46 | 45.34 | 10.62 |
RoE (%) |
13.52 | 7.14 | 15.99 | -3.94 | 1.27 |
Price to Earnings |
7.47 | 25.40 | 30.14 | 7.04 | 73.45 |
Price-To-Book |
1.00 | 1.80 | 4.78 | 0.42 | 0.91 |
Income Statement ($ Mln)
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.69 | 88,297.14 | 547.85 | 116.87 | 56.84 |
|
Cost of Revenue
|
0.03 | 67,117.47 | 99.92 | 68.51 | 47.70 |
|
Gross Profit
|
0.77 | 20,212.08 | 477.51 | 44.47 | 6.11 |
|
Operating Expenses
|
0.64 | 16,338.33 | 282.65 | 52.10 | 9.66 |
|
Operating Profit (EBIT)
|
0.04 | 4,841.35 | 165.33 | -3.74 | -0.52 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.76 | 6,966.97 | 165.81 | 162.66 | 8.86 |
|
Provision for Tax
|
0.85 | 2,267.52 | 13.87 | 23.33 | 2.83 |
|
Profit after Tax (Net Income)
|
2.91 | 4,706.89 | 123.05 | 53.00 | 6.04 |
|
Minority Interest
|
0.00 | 7.51 | -0.66 | -86.34 | 0.00 |
|
Consolidated Profit
|
2.73 | 0.00 | 68.64 | 44.02 | 3.25 |
Liabilities ($ Mln)
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.62 | 65,540.05 | 764.46 | 849.00 | 477.56 |
|
Minority Interest
|
0.00 | 7.51 | -0.66 | -86.34 | 0.00 |
|
Non-Current Liabilities
|
0.11 | 5,520.17 | 631.79 | 262.84 | 135.76 |
|
Current Liabilities
|
0.14 | 41,297.20 | 103.59 | 552.04 | 10.86 |
|
Total Liabilities
|
22.29 | 116,668.18 | 1,518.43 | 3,238.65 | 630.47 |
Assets ($ Mln)
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.23 | 42,044.73 | 1,316.10 | 346.26 | 607.82 |
|
Current Assets
|
17.64 | 70,372.22 | 192.25 | 2,872.74 | 31.72 |
|
Total Assets
|
22.29 | 116,668.18 | 1,518.43 | 3,249.00 | 630.47 |
|
Total Debt*
|
0.00 | 14,393.29 | 551.48 | 444.05 | 95.94 |
|
Net Current Assets
|
17.50 | 29,064.74 | 88.66 | 2,653.67 | 20.85 |
Cashflow ($ Mln)
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.46 | -365.92 | 190.70 | 105.23 | 6.13 |
|
Cash Flow from Investing Activities
|
14.28 | 5,733.74 | -26.22 | -6.55 | -62.31 |
|
Cash from Financing Activities
|
-0.15 | -9,526.38 | -124.28 | -104.01 | 26.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.04 | 3.34 | 8.44 | 5.24 | 0.01 |
|
ROE (%)
|
13.52 | 7.14 | 15.99 | -3.94 | 1.27 |
|
ROA (%)
|
14.17 | 2.91 | 7.55 | 1.53 | 0.94 |
|
EBIT Margin (%)
|
542.06 | 7.35 | 35.57 | 82.94 | 9.47 |
|
Net Margin (%)
|
419.79 | 5.33 | 22.46 | 45.34 | 10.62 |
|
Cash Profit Margin (%)
|
0.17 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.05 | -14.32 | 28.41 | -40.80 | 25.45 |
|
EBIT Growth (%)
|
1,849.94 | -3.23 | 37.23 | -58.57 | 212.30 |
|
Net Profit Growth (%)
|
702.13 | 20.75 | 48.72 | -31.93 | 1,240.83 |
|
EPS Growth (%)
|
700.39 | 25.57 | 50.48 | -32.90 | 1,256.96 |
|
Book Value Growth (%)
|
15.31 | -0.28 | 5.09 | 8.51 | 3.21 |
Valuation Ratios
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.22 | 5.99 | 29.60 | 11.84 | 5,669.97 |
|
Price / Book Value
|
0.87 | 0.27 | 4.47 | 1.00 | 0.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.18 | -1.85 | 13.82 | 4.21 | 68.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.72 | 0.52 | 0.20 |
|
Short term debt to equity ratio
|
0.00 | 0.14 | 0.01 | 0.52 | 0.00 |
|
Current Ratio
|
124.62 | 1.70 | 1.86 | 5.20 | 2.92 |
|
Quick Ratio
|
124.62 | 1.64 | 1.82 | 0.63 | 2.06 |
|
Interest Coverage
|
-- | 631.51 | 6.73 | -- | -- |
Operating Efficiency Ratios
| CKX Lands (CKX) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.26 | 8.52 | 10.62 | 0.00 | 4.64 |
|
Asset Turnover
|
0.03 | 0.55 | 0.34 | 0.03 | 0.09 |
|
Receivable days
|
26.10 | 33.51 | 30.36 | 312.61 | 63.73 |
|
Inventory Days
|
-- | 10.96 | 37.47 | 13,210.43 | 30.74 |
|
Payable days
|
378.15 | 38.17 | 204.37 | 144.67 | 60.17 |
|
Cash Conversion Cycle
|
-- | 6.30 | -136.54 | 13,378.37 | 34.30 |