Singapore
· Delayed Price · Currency is SGD GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of SGD 1.68 billion. The enterprise value is 7.43 billion.
| Market Cap | 1.68B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| 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.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 0.82% |
| Float | 170.09M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 17.76.
| PE Ratio | 15.22 |
| Forward PE | 17.76 |
| PS Ratio | 0.92 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 15.92.
| EV / Earnings | 67.22 |
| EV / Sales | 4.09 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 22.28 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 105.17.
| Current Ratio | 1.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 105.17 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | 12.61 |
| 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) | 1.64% |
| 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 -0.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 71,955 |
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 | 318.67M |
| Pretax Income | 171.44M |
| Net Income | 110.54M |
| EBITDA | 329.68M |
| EBIT | 318.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 984.16 million in cash and 5.88 billion in debt, giving a net cash position of -4.90 billion or -4.41 per share.
| Cash & Cash Equivalents | 984.16M |
| Total Debt | 5.88B |
| Net Cash | -4.90B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.53B |
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 |
Margins
Gross margin is 21.64%, with operating and profit margins of 17.52% and 7.09%.
| Gross Margin | 21.64% |
| Operating Margin | 17.52% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.09% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.52% |
| FCF Margin | 25.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.63% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.57% |
| FCF Yield | 27.80% |
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 |