GuocoLand Limited (MUN:FS8)

GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of EUR 1.61 billion. The enterprise value is 5.78 billion.

Market Cap	1.61B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.70M

Valuation Ratios

The trailing PE ratio is 25.62 and the forward PE ratio is 18.27.

PE Ratio	25.62
Forward PE	18.27
PS Ratio	1.26
PB Ratio	0.44
P/TBV Ratio	0.53
P/FCF Ratio	12.27
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 44.05.

EV / Earnings	92.03
EV / Sales	4.53
EV / EBITDA	29.72
EV / EBIT	30.90
EV / FCF	44.05

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.09.

Current Ratio	2.86
Quick Ratio	0.73
Debt / Equity	1.09
Debt / EBITDA	20.27
Debt / FCF	30.68
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	8.01M
Profits Per Employee	392,365
Employee Count	160
Asset Turnover	0.15
Inventory Turnover	0.48

Taxes

In the past 12 months, GuocoLand has paid 22.57 million in taxes.

Income Tax	22.57M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.36%
50-Day Moving Average	1.33
200-Day Moving Average	1.10
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	250

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 had revenue of EUR 1.28 billion and earned 62.78 million in profits. Earnings per share was 0.06.

Revenue	1.28B
Gross Profit	240.53M
Operating Income	191.10M
Pretax Income	115.39M
Net Income	62.78M
EBITDA	198.44M
EBIT	191.10M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 511.59 million in cash and 4.02 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	511.59M
Total Debt	4.02B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	2.61
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 135.62 million and capital expenditures -4.46 million, giving a free cash flow of 131.15 million.

Operating Cash Flow	135.62M
Capital Expenditures	-4.46M
Free Cash Flow	131.15M
FCF Per Share	n/a

Margins

Gross margin is 18.77%, with operating and profit margins of 14.91% and 5.59%.

Gross Margin	18.77%
Operating Margin	14.91%
Pretax Margin	9.00%
Profit Margin	5.59%
EBITDA Margin	15.49%
EBIT Margin	14.91%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.04
Dividend Yield	2.99%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	1
Payout Ratio	62.29%
Buyback Yield	-0.04%
Shareholder Yield	2.95%
Earnings Yield	3.90%
FCF Yield	8.15%

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

GuocoLand has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6