Guoco Group Statistics
Total Valuation
Guoco Group has a market cap or net worth of 3.18 billion. The enterprise value is 8.46 billion.
| Market Cap | 3.18B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 8.05% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.90.
| EV / Earnings | 16.47 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.99 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.68 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 285,673 |
| Profits Per Employee | 47,108 |
| Employee Count | 10,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, Guoco Group has paid 84.32 million in taxes.
| Income Tax | 84.32M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.19, so Guoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 650 |
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, Guoco Group had revenue of 3.11 billion and earned 513.47 million in profits. Earnings per share was 1.58.
| Revenue | 3.11B |
| Gross Profit | 1.11B |
| Operating Income | 515.49M |
| Pretax Income | 670.06M |
| Net Income | 513.47M |
| EBITDA | 606.30M |
| EBIT | 515.49M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 3.19 billion in cash and 6.15 billion in debt, with a net cash position of -2.96 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 6.15B |
| Net Cash | -2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 26.60 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 957.03 million and capital expenditures -102.72 million, giving a free cash flow of 854.31 million.
| Operating Cash Flow | 957.03M |
| Capital Expenditures | -102.72M |
| Free Cash Flow | 854.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.71%, with operating and profit margins of 16.55% and 16.49%.
| Gross Margin | 35.71% |
| Operating Margin | 16.55% |
| Pretax Margin | 21.52% |
| Profit Margin | 16.49% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.55% |
| FCF Margin | 27.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 16.16% |
| FCF Yield | 26.88% |
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
Guoco Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |