GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of EUR 1.61 billion. The enterprise value is 5.78 billion.
| Market Cap | 1.61B | 
| Enterprise Value | 5.78B | 
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 | 
| 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 25.62 and the forward PE ratio is 18.27.
| PE Ratio | 25.62 | 
| Forward PE | 18.27 | 
| PS Ratio | 1.26 | 
| PB Ratio | 0.44 | 
| P/TBV Ratio | 0.53 | 
| P/FCF Ratio | 12.27 | 
| P/OCF Ratio | 11.86 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 44.05.
| EV / Earnings | 92.03 | 
| EV / Sales | 4.53 | 
| EV / EBITDA | 29.72 | 
| EV / EBIT | 30.90 | 
| EV / FCF | 44.05 | 
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 +29.36% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +29.36% | 
| 50-Day Moving Average | 1.33 | 
| 200-Day Moving Average | 1.10 | 
| Relative Strength Index (RSI) | 80.42 | 
| Average Volume (20 Days) | 250 | 
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 2.99%.
| Dividend Per Share | 0.04 | 
| Dividend Yield | 2.99% | 
| Dividend Growth (YoY) | 1.11% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 62.29% | 
| Buyback Yield | -0.04% | 
| Shareholder Yield | 2.95% | 
| Earnings Yield | 3.90% | 
| FCF Yield | 8.15% | 
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 |