GuocoLand Limited (MUN:FS8)

GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of EUR 1.99 billion. The enterprise value is 5.35 billion.

Market Cap	1.99B
Enterprise Value	5.35B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.73%
Float	145.70M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 23.03.

PE Ratio	28.01
Forward PE	23.03
PS Ratio	1.78
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	5.86
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 15.74.

EV / Earnings	75.25
EV / Sales	4.77
EV / EBITDA	31.47
EV / EBIT	32.89
EV / FCF	15.74

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.84.

Current Ratio	2.77
Quick Ratio	0.72
Debt / Equity	0.84
Debt / EBITDA	18.35
Debt / FCF	9.35
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.00M
Profits Per Employee	444,352
Employee Count	160
Asset Turnover	0.14
Inventory Turnover	0.47

Taxes

In the past 12 months, GuocoLand has paid 16.01 million in taxes.

Income Tax	16.01M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +60.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.58%
50-Day Moving Average	1.42
200-Day Moving Average	1.22
Relative Strength Index (RSI)	99.47
Average Volume (20 Days)	n/a

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 1.12 billion and earned 71.10 million in profits. Earnings per share was 0.06.

Revenue	1.12B
Gross Profit	206.64M
Operating Income	165.93M
Pretax Income	115.19M
Net Income	71.10M
EBITDA	173.14M
EBIT	165.93M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 505.98 million in cash and 3.18 billion in debt, with a net cash position of -2.67 billion.

Cash & Cash Equivalents	505.98M
Total Debt	3.18B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	2.61
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 343.80 million and capital expenditures -3.88 million, giving a free cash flow of 339.92 million.

Operating Cash Flow	343.80M
Capital Expenditures	-3.88M
Free Cash Flow	339.92M
FCF Per Share	n/a

Margins

Gross margin is 18.44%, with operating and profit margins of 14.81% and 6.96%.

Gross Margin	18.44%
Operating Margin	14.81%
Pretax Margin	10.28%
Profit Margin	6.96%
EBITDA Margin	15.45%
EBIT Margin	14.81%
FCF Margin	30.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.05
Dividend Yield	3.08%
Dividend Growth (YoY)	11.24%
Years of Dividend Growth	2
Payout Ratio	66.12%
Buyback Yield	-0.06%
Shareholder Yield	3.02%
Earnings Yield	3.57%
FCF Yield	17.07%

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5