GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of SGD 1.59 billion. The enterprise value is 7.26 billion.

Market Cap	1.59B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

GuocoLand has 1.11 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	0.86%
Float	141.42M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 16.82.

PE Ratio	14.42
Forward PE	16.82
PS Ratio	0.87
PB Ratio	0.37
P/TBV Ratio	0.34
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 15.55.

EV / Earnings	65.66
EV / Sales	3.99
EV / EBITDA	21.10
EV / EBIT	21.80
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.04.

Current Ratio	1.51
Quick Ratio	0.39
Debt / Equity	1.04
Debt / EBITDA	17.64
Debt / FCF	12.44
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	11.37M
Profits Per Employee	690,856
Employee Count	160
Asset Turnover	0.15
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.69%
50-Day Moving Average	1.51
200-Day Moving Average	1.50
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	35,745

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 1.82 billion and earned 110.54 million in profits. Earnings per share was 0.10.

Revenue	1.82B
Gross Profit	393.63M
Operating Income	318.21M
Pretax Income	171.44M
Net Income	110.54M
EBITDA	328.58M
EBIT	318.21M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 989.85 million in cash and 5.81 billion in debt, giving a net cash position of -4.82 billion or -4.33 per share.

Cash & Cash Equivalents	989.85M
Total Debt	5.81B
Net Cash	-4.82B
Net Cash Per Share	-4.33
Equity (Book Value)	5.59B
Book Value Per Share	3.90
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.51 million and capital expenditures -4.91 million, giving a free cash flow of 466.60 million.

Operating Cash Flow	471.51M
Capital Expenditures	-4.91M
Free Cash Flow	466.60M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 17.50% and 7.09%.

Gross Margin	21.64%
Operating Margin	17.50%
Pretax Margin	9.43%
Profit Margin	7.09%
EBITDA Margin	18.07%
EBIT Margin	17.50%
FCF Margin	25.65%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.06
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.63%
Buyback Yield	-0.39%
Shareholder Yield	3.80%
Earnings Yield	6.94%
FCF Yield	29.36%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a