GuocoLand (Malaysia) Berhad (KLSE:GUOCO)

KLSE:GUOCO Statistics

Total Valuation

KLSE:GUOCO has a market cap or net worth of MYR 391.90 million. The enterprise value is 1.26 billion.

Market Cap	391.90M
Enterprise Value	1.26B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

KLSE:GUOCO has 669.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	669.91M
Shares Outstanding	669.91M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	0.48%
Float	94.75M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.21
P/TBV Ratio	0.28
P/FCF Ratio	2.25
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 7.23.

EV / Earnings	57.20
EV / Sales	2.51
EV / EBITDA	16.01
EV / EBIT	18.15
EV / FCF	7.23

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.30.

Current Ratio	2.65
Quick Ratio	0.88
Debt / Equity	0.30
Debt / EBITDA	7.46
Debt / FCF	3.17
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	2.51M
Profits Per Employee	110,160
Employee Count	200
Asset Turnover	0.21
Inventory Turnover	0.63

Taxes

In the past 12 months, KLSE:GUOCO has paid 14.91 million in taxes.

Income Tax	14.91M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.34, so KLSE:GUOCO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.83%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	70,995

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 502.83 million and earned 22.03 million in profits. Earnings per share was 0.03.

Revenue	502.83M
Gross Profit	122.39M
Operating Income	64.67M
Pretax Income	44.21M
Net Income	22.03M
EBITDA	73.34M
EBIT	64.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 136.96 million in cash and 551.90 million in debt, giving a net cash position of -414.95 million or -0.62 per share.

Cash & Cash Equivalents	136.96M
Total Debt	551.90M
Net Cash	-414.95M
Net Cash Per Share	-0.62
Equity (Book Value)	1.86B
Book Value Per Share	2.09
Working Capital	586.21M

Cash Flow

In the last 12 months, operating cash flow was 180.65 million and capital expenditures -6.42 million, giving a free cash flow of 174.23 million.

Operating Cash Flow	180.65M
Capital Expenditures	-6.42M
Free Cash Flow	174.23M
FCF Per Share	0.26

Margins

Gross margin is 24.34%, with operating and profit margins of 12.86% and 4.38%.

Gross Margin	24.34%
Operating Margin	12.86%
Pretax Margin	8.79%
Profit Margin	4.38%
EBITDA Margin	14.59%
EBIT Margin	12.86%
FCF Margin	34.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.02
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.81%
Buyback Yield	0.04%
Shareholder Yield	3.46%
Earnings Yield	5.62%
FCF Yield	44.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6