GuocoLand (Malaysia) Berhad (KLSE:GUOCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
0.00 (0.00%)
At close: Jul 29, 2026

KLSE:GUOCO Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
564.7449.52437.27434.35434.07650.46
Revenue Growth
34.56%2.80%0.67%0.07%-33.27%53.85%
Gross Profit
115.21120.8798.15132.12121.18254.01
Operating Income
50.9162.4339.7165.155.9189.3
Net Income
13.2918.8466.4734.6126.377.41
Earnings Per Share
0.020.030.100.050.040.12
EPS Growth
-79.74%-71.67%92.03%31.59%-66.03%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Development
323.81344.89354.67377.9604.43
Property Investment
55.1621.0816.9313.7913.61
Hotels
52.5352.5545.8521.297.22
Plantations
12.2210.618.9113.714.13
Others
30.0128.9427.6928.82208.25
Elimination
-24.21-20.79-19.7-21.43-197.17
Total
449.52437.27434.35434.07650.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
212.04151.31137.13177.87110.2207.91
Total Debt
574.79543.25729.44618.84746.27760.53
Net Cash (Debt)
-362.75-391.94-592.31-440.98-636.07-552.62
Net Cash Growth
------
Net Cash Per Share
-0.54-0.59-0.88-0.66-0.95-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
69.11196.0391.57204.846.13299.24
Capital Expenditures
-2.82-5.86-0.81-1.06-1.82-1.16
Free Cash Flow
66.28190.1790.77203.794.3298.08
Free Cash Flow Growth
-53.40%109.52%-55.46%4635.88%-98.56%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.40%26.89%22.45%30.42%27.92%39.05%
Operating Margin
9.01%13.89%9.08%14.99%12.88%29.10%
Pretax Margin
5.68%8.88%17.78%12.91%11.52%26.54%
Profit Margin
2.35%4.19%15.20%7.97%6.06%11.90%
FCF Margin
11.74%42.30%20.76%46.92%0.99%45.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.82%3.15%2.77%3.43%3.36%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
55.5023.297.7112.2917.076.66
P/FCF Ratio
10.612.315.652.09104.301.73
PS Ratio
1.250.981.170.981.030.79