GuocoLand (Malaysia) Berhad (KLSE:GUOCO)

KLSE:GUOCO Statistics

Total Valuation

KLSE:GUOCO has a market cap or net worth of MYR 405.30 million. The enterprise value is 1.26 billion.

Market Cap	405.30M
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KLSE:GUOCO has 669.91 million shares outstanding.

Current Share Class	669.91M
Shares Outstanding	669.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.61%
Float	93.96M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.22
P/TBV Ratio	0.29
P/FCF Ratio	2.12
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 6.58.

EV / Earnings	67.17
EV / Sales	2.89
EV / EBITDA	16.12
EV / EBIT	18.27
EV / FCF	6.58

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.29.

Current Ratio	2.91
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	7.42
Debt / FCF	2.84
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	2.17M
Profits Per Employee	93,540
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	0.51

Taxes

In the past 12 months, KLSE:GUOCO has paid 14.56 million in taxes.

Income Tax	14.56M
Effective Tax Rate	36.47%

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.44, so KLSE:GUOCO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.17%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	66,045

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, KLSE:GUOCO had revenue of MYR 434.16 million and earned 18.71 million in profits. Earnings per share was 0.03.

Revenue	434.16M
Gross Profit	125.48M
Operating Income	64.04M
Pretax Income	39.92M
Net Income	18.71M
EBITDA	72.62M
EBIT	64.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 144.46 million in cash and 543.25 million in debt, giving a net cash position of -398.79 million or -0.60 per share.

Cash & Cash Equivalents	144.46M
Total Debt	543.25M
Net Cash	-398.79M
Net Cash Per Share	-0.60
Equity (Book Value)	1.85B
Book Value Per Share	2.08
Working Capital	591.04M

Cash Flow

In the last 12 months, operating cash flow was 196.97 million and capital expenditures -5.93 million, giving a free cash flow of 191.04 million.

Operating Cash Flow	196.97M
Capital Expenditures	-5.93M
Free Cash Flow	191.04M
FCF Per Share	0.29

Margins

Gross margin is 28.90%, with operating and profit margins of 14.75% and 4.31%.

Gross Margin	28.90%
Operating Margin	14.75%
Pretax Margin	9.19%
Profit Margin	4.31%
EBITDA Margin	16.73%
EBIT Margin	14.75%
FCF Margin	44.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.02
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.62%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	4.62%
FCF Yield	47.14%

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

KLSE:GUOCO has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6