GuocoLand Limited (SGX:F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.130
-0.030 (-1.39%)
Oct 22, 2026, 5:12 PM SGT

GuocoLand Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4341,4341,9161,8201,544965.51
Revenue Growth
-15.26%-25.17%5.31%17.83%59.96%13.09%
Gross Profit
186.83186.83359.69394.29384.89365.66
Operating Income
85.8685.86285.78317.92308.6286.94
Net Income
828293.88110.08188.33373.73
Earnings Per Share
0.070.070.080.100.170.34
EPS Growth
-23.68%-12.71%-14.78%-41.77%-49.61%149.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Guoco Land Singapore
933.57933.571,5211,4731,221698.21
Guoco Land China
255.26255.26210.54169.33139.39105.42
Guoco Land Malaysia
176.72176.72115.19107.11114.97128.33
Unallocated
68.4268.4270.0870.6568.8233.56
Total
1,4341,4341,9161,8201,544965.51

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
758.65758.65765.04997.54905.091,098
Total Debt
4,9324,9326,0185,8735,5826,290
Net Cash (Debt)
-4,173-4,173-5,253-4,875-4,677-5,192
Net Cash Growth
------
Net Cash Per Share
-3.74-3.74-4.71-4.37-4.21-4.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2021,202202.81471.98655.03-28.76
Capital Expenditures
-6.03-6.03-6.68-4.91-2.65-0.93
Free Cash Flow
1,1961,196196.13467.07652.38-29.68
Free Cash Flow Growth
133.06%510.00%-58.01%-28.41%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.03%13.03%18.77%21.67%24.92%37.87%
Operating Margin
5.99%5.99%14.91%17.47%19.98%29.72%
Pretax Margin
7.76%7.76%9.00%9.44%21.04%54.43%
Profit Margin
5.72%5.72%4.90%6.05%12.19%38.71%
FCF Margin
83.43%83.43%10.23%25.67%42.24%-3.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0800.0700.0600.0600.060
Dividend Per Share Growth
14.29%14.29%16.67%0%0%0%
Dividend Yield
3.76%3.76%4.67%4.09%3.97%3.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.9828.9117.7614.828.904.69
Forward PE
12.1613.8417.198.458.6010.21
P/FCF Ratio
1.981.988.503.492.57-
PS Ratio
1.661.650.870.901.091.82