Malaysia
· Delayed Price · Currency is MYR GUOCO Statistics
Total Valuation
GuocoLand (Malaysia) Berhad has a market cap or net worth of MYR 465.57 million. The enterprise value is 934.67 million.
| Market Cap | 465.57M |
| Enterprise Value | 934.67M |
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 (%) | 9.07% |
| Owned by Institutions (%) | 0.61% |
| Float | 94.88M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 8.26.
| EV / Earnings | 17.99 |
| EV / Sales | 2.49 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 21.30 |
| EV / FCF | 8.26 |
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 -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 71,485 |
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 |
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 |
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 |
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 2.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 11.15% |
| FCF Yield | 24.31% |
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 | n/a |