GuocoLand Limited (SGX: F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.480
-0.010 (-0.67%)
Nov 21, 2024, 3:46 PM SGT

GuocoLand Statistics

Total Valuation

GuocoLand has a market cap or net worth of SGD 1.64 billion. The enterprise value is 7.31 billion.

Market Cap 1.64B
Enterprise Value 7.31B

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 14.92 and the forward PE ratio is 17.41.

PE Ratio 14.92
Forward PE 17.41
PS Ratio 0.90
PB Ratio 0.38
P/TBV Ratio n/a
P/FCF Ratio 3.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 15.67.

EV / Earnings 66.16
EV / Sales 4.02
EV / EBITDA 21.26
EV / EBIT 21.96
EV / FCF 15.67

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 increased by +1.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.36%
50-Day Moving Average 1.55
200-Day Moving Average 1.50
Relative Strength Index (RSI) 37.36
Average Volume (20 Days) 91,140

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 4.03%.

Dividend Per Share 0.06
Dividend Yield 4.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.63%
Buyback Yield -0.39%
Shareholder Yield 3.63%
Earnings Yield 6.70%
FCF Yield 28.37%
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