Guangdong Investment Limited (FRA:GUG)

Guangdong Investment Statistics

Total Valuation

FRA:GUG has a market cap or net worth of EUR 5.25 billion. The enterprise value is 7.86 billion.

Market Cap	5.25B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	6.54B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	10.15%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 10.50.

PE Ratio	14.17
Forward PE	10.50
PS Ratio	2.62
PB Ratio	0.87
P/TBV Ratio	2.32
P/FCF Ratio	5.60
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.39.

EV / Earnings	21.23
EV / Sales	3.84
EV / EBITDA	7.42
EV / EBIT	9.99
EV / FCF	8.39

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.39
Debt / EBITDA	2.33
Debt / FCF	2.54
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	196,557
Profits Per Employee	36,366
Employee Count	10,759
Asset Turnover	0.16
Inventory Turnover	0.55

Taxes

In the past 12 months, FRA:GUG has paid 206.04 million in taxes.

Income Tax	206.04M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	0.76
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GUG had revenue of EUR 2.00 billion and earned 370.20 million in profits. Earnings per share was 0.06.

Revenue	2.00B
Gross Profit	1.06B
Operating Income	755.10M
Pretax Income	732.19M
Net Income	370.20M
EBITDA	1.01B
EBIT	755.10M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.31 billion in cash and 2.38 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	1.31B
Total Debt	2.38B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.06B
Book Value Per Share	0.70
Working Capital	358.47M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -99.34 million, giving a free cash flow of 936.50 million.

Operating Cash Flow	1.04B
Capital Expenditures	-99.34M
Free Cash Flow	936.50M
FCF Per Share	n/a

Margins

Gross margin is 52.92%, with operating and profit margins of 37.74% and 18.50%.

Gross Margin	52.92%
Operating Margin	37.74%
Pretax Margin	36.59%
Profit Margin	18.50%
EBITDA Margin	50.66%
EBIT Margin	37.74%
FCF Margin	46.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.04
Dividend Yield	4.81%
Dividend Growth (YoY)	-12.95%
Years of Dividend Growth	n/a
Payout Ratio	69.54%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	7.05%
FCF Yield	17.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GUG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7