Singapore · Delayed Price · Currency is SGD GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of SGD 2.99 billion. The enterprise value is 8.06 billion.
| Market Cap | 2.99B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
GuocoLand has 1.11 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 0.73% |
| Float | 145.80M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 20.58.
| PE Ratio | 27.93 |
| Forward PE | 20.58 |
| PS Ratio | 1.77 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 15.71.
| EV / Earnings | 75.10 |
| EV / Sales | 4.76 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 32.84 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 18.35 |
| Debt / FCF | 9.35 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 671,056 |
| Employee Count | 160 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, GuocoLand has paid 24.18 million in taxes.
| Income Tax | 24.18M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +84.72% in the last 52 weeks. The beta is 0.22, so GuocoLand's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +84.72% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 795,510 |
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 1.69 billion and earned 107.37 million in profits. Earnings per share was 0.10.
| Revenue | 1.69B |
| Gross Profit | 312.06M |
| Operating Income | 250.59M |
| Pretax Income | 173.96M |
| Net Income | 107.37M |
| EBITDA | 261.48M |
| EBIT | 250.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 764.13 million in cash and 4.80 billion in debt, with a net cash position of -4.04 billion or -3.63 per share.
| Cash & Cash Equivalents | 764.13M |
| Total Debt | 4.80B |
| Net Cash | -4.04B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 3.93 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 519.20 million and capital expenditures -5.86 million, giving a free cash flow of 513.34 million.
| Operating Cash Flow | 519.20M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 513.34M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 18.44%, with operating and profit margins of 14.81% and 6.96%.
| Gross Margin | 18.44% |
| Operating Margin | 14.81% |
| Pretax Margin | 10.28% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.81% |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.59% |
| FCF Yield | 17.14% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |