Malaysia
· Delayed Price · Currency is MYR GUOCO Statistics
Total Valuation
GuocoLand (Malaysia) Berhad has a market cap or net worth of MYR 482.31 million. The enterprise value is 970.55 million.
| Market Cap | 482.31M |
| Enterprise Value | 970.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
GuocoLand (Malaysia) Berhad has 669.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 669.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 0.71% |
| Float | 98.68M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.94.
| EV / Earnings | 17.84 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.11 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 35.32.
| Current Ratio | 2.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 35.32 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 6.30 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 272,055 |
| Employee Count | 200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 231,555 |
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, GuocoLand (Malaysia) Berhad had revenue of MYR 433.74 million and earned 54.41 million in profits. Earnings per share was 0.08.
| Revenue | 433.74M |
| Gross Profit | 98.43M |
| Operating Income | 76.35M |
| Pretax Income | 65.08M |
| Net Income | 54.41M |
| EBITDA | 85.36M |
| EBIT | 76.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 95.60 million in cash and 512.33 million in debt, giving a net cash position of -416.74 million or -0.62 per share.
| Cash & Cash Equivalents | 95.60M |
| Total Debt | 512.33M |
| Net Cash | -416.74M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.06 |
| Working Capital | 636.86M |
Cash Flow
In the last 12 months, operating cash flow was 82.12 million and capital expenditures -810,000, giving a free cash flow of 81.31 million.
| Operating Cash Flow | 82.12M |
| Capital Expenditures | -810,000 |
| Free Cash Flow | 81.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.69%, with operating and profit margins of 17.60% and 12.54%.
| Gross Margin | 22.69% |
| Operating Margin | 17.60% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.54% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 17.60% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 11.28% |
| FCF Yield | 16.86% |
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 |