GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of SGD 1.61 billion. The enterprise value is 7.12 billion.

Market Cap	1.61B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

GuocoLand has 1.11 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	0.83%
Float	144.16M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 17.06.

PE Ratio	13.59
Forward PE	17.06
PS Ratio	0.91
PB Ratio	0.37
P/TBV Ratio	0.34
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 7.56.

EV / Earnings	59.79
EV / Sales	4.04
EV / EBITDA	18.87
EV / EBIT	19.44
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.98.

Current Ratio	2.80
Quick Ratio	0.74
Debt / Equity	0.98
Debt / EBITDA	14.45
Debt / FCF	5.90
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	11.02M
Profits Per Employee	744,594
Employee Count	160
Asset Turnover	0.14
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.39, so GuocoLand's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-0.68%
50-Day Moving Average	1.45
200-Day Moving Average	1.49
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	52,855

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 1.76 billion and earned 119.14 million in profits. Earnings per share was 0.11.

Revenue	1.76B
Gross Profit	428.11M
Operating Income	373.48M
Pretax Income	205.12M
Net Income	119.14M
EBITDA	383.93M
EBIT	373.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 933.32 million in cash and 5.56 billion in debt, giving a net cash position of -4.62 billion or -4.16 per share.

Cash & Cash Equivalents	933.32M
Total Debt	5.56B
Net Cash	-4.62B
Net Cash Per Share	-4.16
Equity (Book Value)	5.65B
Book Value Per Share	3.91
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.52 million and capital expenditures -4.65 million, giving a free cash flow of 941.87 million.

Operating Cash Flow	946.52M
Capital Expenditures	-4.65M
Free Cash Flow	941.87M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 21.19% and 7.80%.

Gross Margin	24.29%
Operating Margin	21.19%
Pretax Margin	11.64%
Profit Margin	7.80%
EBITDA Margin	21.78%
EBIT Margin	21.19%
FCF Margin	53.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.06
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.52%
Buyback Yield	-0.19%
Shareholder Yield	3.95%
Earnings Yield	7.39%
FCF Yield	58.45%

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

Altman Z-Score	1
Piotroski F-Score	n/a