GuocoLand Limited (MUN:FS8)

GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of EUR 1.41 billion. The enterprise value is 5.21 billion.

Market Cap	1.41B
Enterprise Value	5.21B

Important Dates

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

Earnings Date	Aug 15, 2025
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	145.53M

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	10.75
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 39.73.

EV / Earnings	82.99
EV / Sales	4.10
EV / EBITDA	25.77
EV / EBIT	26.74
EV / FCF	39.73

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.99.

Current Ratio	2.86
Quick Ratio	0.76
Debt / Equity	0.99
Debt / EBITDA	17.70
Debt / FCF	27.96
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.75%
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 +22.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.33%
50-Day Moving Average	1.12
200-Day Moving Average	1.04
Relative Strength Index (RSI)	99.95
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 1.28 billion and earned 62.78 million in profits. Earnings per share was 0.06.

Revenue	1.28B
Gross Profit	244.64M
Operating Income	199.78M
Pretax Income	115.39M
Net Income	62.78M
EBITDA	207.24M
EBIT	199.78M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 509.11 million in cash and 3.67 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	509.11M
Total Debt	3.67B
Net Cash	-3.16B
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 19.09%, with operating and profit margins of 15.59% and 5.59%.

Gross Margin	19.09%
Operating Margin	15.59%
Pretax Margin	9.00%
Profit Margin	5.59%
EBITDA Margin	16.17%
EBIT Margin	15.59%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.04
Dividend Yield	3.40%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	1
Payout Ratio	62.29%
Buyback Yield	-0.04%
Shareholder Yield	3.36%
Earnings Yield	4.45%
FCF Yield	9.30%

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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6