GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of EUR 1.52 billion. The enterprise value is 5.68 billion.
Market Cap | 1.52B |
Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 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 | 145.70M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 17.34.
PE Ratio | 24.26 |
Forward PE | 17.34 |
PS Ratio | 1.19 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 11.61 |
P/OCF Ratio | 11.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 43.32.
EV / Earnings | 90.50 |
EV / Sales | 4.46 |
EV / EBITDA | 29.30 |
EV / EBIT | 30.46 |
EV / FCF | 43.32 |
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 +23.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.85% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 99.98 |
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 | 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 3.10%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 1.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.29% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.05% |
Earnings Yield | 4.12% |
FCF Yield | 8.61% |
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 |