Market cap
$0 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 3,917 | 757 | 444 | 328 |
Revenue ($ Mln) |
2 | 548 | 117 | 57 | 51 |
Net Profit ($ Mln) |
-112.46 | 123.05 | 53.00 | 6.04 | 8.06 |
Net Margin (%) |
-8,016.95 | 22.46 | 45.34 | 10.62 | 15.88 |
RoE (%) |
-416.64 | 15.99 | -3.94 | 1.27 | 0.88 |
Price to Earnings |
-- | 32.92 | 7.11 | 74.73 | 39.72 |
Price-To-Book |
0.00 | 5.21 | 0.44 | 0.93 | 0.40 |
Income Statement ($ Mln)
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.54 | 389.29 | 211.73 | 44.74 | 47.02 |
|
Cost of Revenue
|
1.58 | 235.98 | 133.99 | 38.57 | 27.90 |
|
Gross Profit
|
-0.03 | 153.31 | 77.74 | 6.17 | 19.13 |
|
Operating Expenses
|
110.03 | 62.57 | 51.58 | 9.87 | 29.12 |
|
Operating Profit (EBIT)
|
-110.07 | 90.73 | 26.17 | -3.70 | -9.99 |
|
Other Income
|
-1.26 | 51.53 | 22.58 | 9.47 | 601.29 |
|
Profit before Tax
|
-110.12 | 100.06 | 109.30 | 5.59 | 9.19 |
|
Provision for Tax
|
-10.52 | 26.01 | -4.42 | 2.32 | 1.94 |
|
Profit after Tax (Net Income)
|
-110.12 | 77.71 | 55.39 | 3.27 | 5.94 |
|
Minority Interest
|
-- | 20.31 | 1,249.92 | 15.36 | 21.15 |
|
Consolidated Profit
|
-108.12 | 77.71 | 55.11 | 3.27 | 5.94 |
Liabilities ($ Mln)
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.69 | 683.06 | 678.05 | 467.73 | 826.01 |
|
Minority Interest
|
-- | 20.31 | 1,249.92 | 15.36 | 21.15 |
|
Non-Current Liabilities
|
108.61 | 717.01 | 939.42 | 82.87 | 179.72 |
|
Current Liabilities
|
80.79 | 108.03 | 261.41 | 11.56 | 16.37 |
|
Total Liabilities
|
205.09 | 1,523.53 | 2,969.29 | 577.52 | 1,043.04 |
Assets ($ Mln)
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
151.89 | 1,362.89 | 331.09 | 497.71 | 512.12 |
|
Current Assets
|
53.20 | 160.64 | 2,638.20 | 79.81 | 530.93 |
|
Total Assets
|
205.09 | 1,523.53 | 2,969.29 | 577.52 | 1,043.04 |
|
Total Debt*
|
105.66 | 632.89 | 692.54 | 47.94 | 179.14 |
|
Net Current Assets
|
-27.59 | 52.61 | 2,376.79 | 68.25 | 424.90 |
Cashflow ($ Mln)
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.48 | 103.85 | 154.12 | 13.66 | -31.07 |
|
Cash Flow from Investing Activities
|
-26.94 | -99.14 | 77.11 | -14.00 | 26.81 |
|
Cash from Financing Activities
|
5.31 | 40.76 | -9.20 | -6.87 | -139.02 |
|
Net Cash Inflow / Outflow
|
1.24 | -29.10 | -134.03 | 2.22 | 149.59 |
Ratios
Profitability Ratios
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-100.79 | 6.18 | 2.43 | 0.64 | 0.55 |
|
ROE (%)
|
-205.21 | 11.83 | 4.31 | 0.70 | 0.71 |
|
ROA (%)
|
-74.21 | 5.26 | 1.89 | 0.57 | 0.53 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-7,136.01 | 19.96 | 26.16 | 7.30 | 12.63 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.83 | 0.54 | 3.96 | -0.44 | 0.38 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-1.85 | 9.57 | 459.63 | -79.35 | -98.73 |
|
EPS Growth (%)
|
0.15 | 0.10 | 4.58 | -0.79 | -0.99 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.54 | 45.18 | 8.06 | 140.88 | 50.29 |
|
Price / Book Value
|
3.77 | 5.14 | 0.66 | 0.98 | 0.36 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.69 | 22.76 | 6.07 | 42.66 | 10.61 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
6.73 | 0.93 | 1.02 | 0.10 | 0.22 |
|
Short term debt to equity ratio
|
6.73 | 0.01 | 1.01 | 0.00 | 0.03 |
|
Current Ratio
|
0.66 | 1.49 | 10.09 | 6.90 | 32.44 |
|
Quick Ratio
|
0.66 | 1.45 | 1.62 | 6.60 | 32.44 |
|
Interest Coverage
|
-1.92 | 4.27 | -43.88 | 5.01 | 1.99 |
Operating Efficiency Ratios
| Green Giant Inc (GGEI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,414.90 | 13.65 | 32.62 | 18.67 | 727.99 |
|
Asset Turnover
|
0.01 | 0.26 | 0.07 | 0.08 | 0.04 |
|
Receivable days
|
8,499.68 | 36.09 | 143.35 | 52.27 | 2,403.14 |
|
Inventory Days
|
-32,255.44 | 6.37 | 6,068.88 | 32.49 | 0.00 |
|
Payable days
|
2,422.97 | 72.90 | 239.99 | 54.81 | 470.24 |
|
Cash Conversion Cycle
|
-26,178.73 | -30.45 | 5,972.24 | 29.96 | 1,932.90 |