GuocoLand Limited (MUN:FS8)
Germany flag Germany · Delayed Price · Currency is EUR
1.350
0.00 (0.00%)
At close: Oct 2, 2025

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 Cap1.52B
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
Financial Ratio History

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.

Revenue1.28B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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