GuocoLand Limited (SGX:F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.290
+0.020 (0.88%)
Jul 31, 2026, 2:12 PM SGT

GuocoLand Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,6921,9161,8201,544965.51853.73
Revenue Growth
-11.70%5.31%17.83%59.96%13.09%-8.67%
Gross Profit
312.06359.69394.29384.89365.66268.44
Operating Income
250.59285.78317.92308.6286.94193.38
Net Income
107.3793.88110.08188.33373.73150.09
Earnings Per Share
0.100.080.100.170.340.14
EPS Growth
14.37%-14.78%-41.77%-49.61%149.09%57.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Guoco Land Malaysia
144.88115.19107.11114.97128.33205.49
Guoco Land China
248.77210.54169.33139.39105.4212.56
Guoco Land Singapore
1,2291,5211,4731,221698.21617.78
Unallocated
69.8370.0870.6568.8233.560.04
Total
1,6921,9161,8201,544965.51853.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
764.13765.04997.54905.091,0981,134
Total Debt
4,8016,0185,8735,5826,2905,824
Net Cash (Debt)
-4,037-5,253-4,875-4,677-5,192-4,690
Net Cash Growth
------
Net Cash Per Share
-3.62-4.71-4.37-4.21-4.68-4.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
519.2202.81471.98655.03-28.76388.16
Capital Expenditures
-5.86-6.68-4.91-2.65-0.93-3.28
Free Cash Flow
513.34196.13467.07652.38-29.68384.88
Free Cash Flow Growth
161.73%-58.01%-28.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.44%18.77%21.67%24.92%37.87%31.44%
Operating Margin
14.81%14.91%17.47%19.98%29.72%22.65%
Pretax Margin
10.28%9.00%9.44%21.04%54.43%28.10%
Profit Margin
6.35%4.90%6.05%12.19%38.71%17.58%
FCF Margin
30.34%10.23%25.67%42.24%-3.07%45.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0700.0700.0600.0600.0600.060
Dividend Per Share Growth
16.67%16.67%0%0%0%0%
Dividend Yield
3.13%4.82%4.38%4.44%4.41%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.5717.7614.828.904.6911.83
Forward PE
17.3917.198.458.6010.2123.85
P/FCF Ratio
4.928.503.492.57-4.61
PS Ratio
1.490.870.901.091.822.08