Goodland Group Limited (SGX: 5PC)

Goodland Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	41	45	52	50	58	68
Market Cap Growth	-1.60%	-13.89%	3.49%	-13.17%	-14.94%	-20.09%
Enterprise Value	170	190	191	186	198	206
Last Close Price	0.11	0.12	0.13	0.13	0.14	0.17
PE Ratio	-	30.16	4.60	44.62	-	280.72
PS Ratio	2.47	2.09	1.40	1.96	2.13	8.38
PB Ratio	0.22	0.19	0.21	0.20	0.23	0.27
P/TBV Ratio	0.26	0.24	0.27	0.26	0.30	0.34
P/FCF Ratio	3.33	-	-	4.61	4.10	-
P/OCF Ratio	3.33	-	-	4.55	4.08	-
EV/Sales Ratio	10.33	8.94	5.14	7.29	7.35	25.52
EV/EBITDA Ratio	-	98.78	37.58	43.19	-	-
EV/EBIT Ratio	-	108.88	39.11	44.88	-	-
EV/FCF Ratio	11.95	-	-	17.17	14.13	-
Debt / Equity Ratio	0.40	0.51	0.41	0.36	0.34	0.40
Debt / EBITDA Ratio	-	59.60	19.58	20.17	-	-
Debt / FCF Ratio	6.38	-	-	8.12	5.95	-
Asset Turnover	0.05	0.06	0.10	0.07	0.07	0.02
Inventory Turnover	0.07	0.07	0.14	0.10	0.10	0.03
Quick Ratio	0.25	0.45	0.51	0.42	0.24	0.24
Current Ratio	2.52	2.23	2.70	3.11	2.89	2.77
Return on Equity (ROE)	-1.03%	0.58%	4.09%	0.44%	-1.43%	0.08%
Return on Assets (ROA)	-0.29%	0.30%	0.86%	0.74%	-0.21%	-0.54%
Return on Capital (ROIC)	-0.31%	0.31%	0.90%	0.78%	-0.22%	-0.56%
Earnings Yield	-5.70%	3.26%	20.23%	2.05%	-6.20%	0.32%
FCF Yield	35.08%	-25.38%	-15.23%	21.70%	24.37%	-43.88%
Dividend Yield	1.99%	1.87%	4.71%	1.18%	1.04%	1.78%
Payout Ratio	0.00%	156.19%	7.72%	78.84%	-	739.23%
Buyback Yield / Dilution	0.04%	0.00%	0.14%	0.03%	0.11%	0.05%
Total Shareholder Return	2.03%	1.87%	4.86%	1.21%	1.15%	1.84%

Source: S&P Capital IQ. Standard template. Financial Sources.