KLSE: GUOCO Statistics

Total Valuation

GuocoLand (Malaysia) Berhad has a market cap or net worth of MYR 442.12 million. The enterprise value is 911.23 million.

Market Cap	442.12M
Enterprise Value	911.23M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

GuocoLand (Malaysia) Berhad has 669.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	669.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.61%
Float	93.93M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 8.05.

EV / Earnings	17.54
EV / Sales	2.43
EV / EBITDA	16.67
EV / EBIT	20.77
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.

Current Ratio	2.60
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	11.29
Debt / FCF	4.40
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	1.88M
Profits Per Employee	259,720
Employee Count	200
Asset Turnover	0.17
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.34%
50-Day Moving Average	0.69
200-Day Moving Average	0.74
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	99,335

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 375.32 million and earned 51.94 million in profits. Earnings per share was 0.08.

Revenue	375.32M
Gross Profit	91.14M
Operating Income	33.38M
Pretax Income	61.60M
Net Income	51.94M
EBITDA	41.85M
EBIT	33.38M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 101.23 million in cash and 498.54 million in debt, giving a net cash position of -397.31 million or -0.59 per share.

Cash & Cash Equivalents	101.23M
Total Debt	498.54M
Net Cash	-397.31M
Net Cash Per Share	-0.59
Equity (Book Value)	1.45B
Book Value Per Share	2.06
Working Capital	623.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.93 million and capital expenditures -751,000, giving a free cash flow of 113.18 million.

Operating Cash Flow	113.93M
Capital Expenditures	-751,000
Free Cash Flow	113.18M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.89% and 13.84%.

Gross Margin	24.28%
Operating Margin	8.89%
Pretax Margin	16.41%
Profit Margin	13.84%
EBITDA Margin	11.15%
EBIT Margin	8.89%
FCF Margin	30.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.02
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.79%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	11.74%
FCF Yield	25.60%

Dividend Details

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

GuocoLand (Malaysia) Berhad has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a