Singapore · Delayed Price · Currency is SGD GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of SGD 2.13 billion. The enterprise value is 7.85 billion.
| Market Cap | 2.13B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
GuocoLand has 1.11 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 0.81% |
| Float | 145.53M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 40.05.
| EV / Earnings | 83.67 |
| EV / Sales | 4.10 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 26.74 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | 27.96 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 586,750 |
| Employee Count | 160 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, GuocoLand has paid 33.75 million in taxes.
| Income Tax | 33.75M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.15, so GuocoLand's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 385,385 |
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, GuocoLand had revenue of SGD 1.92 billion and earned 93.88 million in profits. Earnings per share was 0.08.
| Revenue | 1.92B |
| Gross Profit | 365.84M |
| Operating Income | 298.75M |
| Pretax Income | 172.56M |
| Net Income | 93.88M |
| EBITDA | 309.91M |
| EBIT | 298.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 761.33 million in cash and 5.48 billion in debt, giving a net cash position of -4.72 billion or -4.24 per share.
| Cash & Cash Equivalents | 761.33M |
| Total Debt | 5.48B |
| Net Cash | -4.72B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 202.81 million and capital expenditures -6.68 million, giving a free cash flow of 196.13 million.
| Operating Cash Flow | 202.81M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 196.13M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.09%, with operating and profit margins of 15.59% and 5.59%.
| Gross Margin | 19.09% |
| Operating Margin | 15.59% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.59% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.59% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.42% |
| FCF Yield | 9.23% |
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
GuocoLand has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |