GuocoLand Limited (MUN:FS8)

GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of EUR 1.23 billion. The enterprise value is 4.91 billion.

Market Cap	1.23B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is 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)	+0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.83M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	1.84
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 7.37.

EV / Earnings	58.25
EV / Sales	4.17
EV / EBITDA	19.46
EV / EBIT	20.05
EV / FCF	7.37

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.98.

Current Ratio	2.80
Quick Ratio	0.74
Debt / Equity	0.98
Debt / EBITDA	14.45
Debt / FCF	5.90
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	7.80M
Profits Per Employee	526,985
Employee Count	160
Asset Turnover	0.14
Inventory Turnover	0.38

Taxes

In the past 12 months, GuocoLand has paid 64.06 million in taxes.

Income Tax	64.06M
Effective Tax Rate	44.13%

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.90%
50-Day Moving Average	0.99
200-Day Moving Average	1.03
Relative Strength Index (RSI)	99.19
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 1.25 billion and earned 84.32 million in profits. Earnings per share was 0.08.

Revenue	1.25B
Gross Profit	302.99M
Operating Income	264.33M
Pretax Income	145.17M
Net Income	84.32M
EBITDA	271.73M
EBIT	264.33M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 660.55 million in cash and 3.93 billion in debt, giving a net cash position of -3.27 billion.

Cash & Cash Equivalents	660.55M
Total Debt	3.93B
Net Cash	-3.27B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	2.77
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 669.90 million and capital expenditures -3.29 million, giving a free cash flow of 666.61 million.

Operating Cash Flow	669.90M
Capital Expenditures	-3.29M
Free Cash Flow	666.61M
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 21.19% and 7.80%.

Gross Margin	24.29%
Operating Margin	21.19%
Pretax Margin	11.64%
Profit Margin	7.80%
EBITDA Margin	21.78%
EBIT Margin	21.19%
FCF Margin	53.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.04
Dividend Yield	3.95%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	1
Payout Ratio	48.52%
Buyback Yield	-0.19%
Shareholder Yield	3.76%
Earnings Yield	6.88%
FCF Yield	54.37%

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

Altman Z-Score	1
Piotroski F-Score	6