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 |
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 |
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 |
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 17.50% 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% |
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 |