Goodland Group Limited (SGX:5PC)

Goodland Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	40	39	45	52	50	58
Market Cap Growth	-12.19%	-12.19%	-13.89%	3.49%	-13.17%	-14.94%
Enterprise Value	172	169	190	191	186	198
Last Close Price	0.11	0.10	0.11	0.13	0.12	0.14
PE Ratio	-	-	30.68	4.94	48.68	-
PS Ratio	3.78	3.68	2.09	1.40	1.96	2.13
PB Ratio	0.21	0.16	0.19	0.21	0.20	0.23
P/TBV Ratio	0.20	0.20	0.24	0.27	0.26	0.30
P/FCF Ratio	2.40	2.34	-	-	4.61	4.10
P/OCF Ratio	2.33	2.33	-	-	4.55	4.08
EV/Sales Ratio	16.16	15.84	8.94	5.14	7.29	7.35
EV/EBITDA Ratio	-	97.95	37.58	43.19	-
EV/EBIT Ratio	-	107.88	39.11	44.88	-
EV/FCF Ratio	10.28	10.07	-	-	17.17	14.13
Debt / Equity Ratio	0.38	0.38	0.48	0.41	0.36	0.34
Debt / EBITDA Ratio	-	-	56.20	19.58	20.17	-
Debt / FCF Ratio	5.52	5.52	-	-	8.12	5.95
Asset Turnover	0.03	0.03	0.06	0.10	0.07	0.07
Inventory Turnover	0.05	0.05	0.07	0.14	0.10	0.10
Quick Ratio	0.20	0.20	0.45	0.51	0.42	0.24
Current Ratio	2.81	2.81	2.23	2.70	3.11	2.89
Return on Equity (ROE)	-0.84%	-0.84%	0.58%	4.09%	0.44%	-1.43%
Return on Assets (ROA)	-0.59%	-0.59%	0.30%	0.86%	0.74%	-0.21%
Return on Capital (ROIC)	-0.63%	-0.63%	0.32%	0.90%	0.78%	-0.22%
Return on Capital Employed (ROCE)	-	-	0.70%	1.80%	1.50%	-
Earnings Yield	-5.09%	-5.23%	3.26%	20.23%	2.05%	-6.20%
FCF Yield	41.65%	42.80%	-25.38%	-15.23%	21.70%	24.37%
Dividend Yield	5.80%	5.56%	1.97%	4.97%	1.24%	1.09%
Payout Ratio	0.00%	-	156.19%	7.72%	78.84%	-
Buyback Yield / Dilution	0.11%	0.11%	0.00%	0.14%	0.03%	0.11%
Total Shareholder Return	5.91%	5.67%	1.97%	5.11%	1.27%	1.20%

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.