Singapore · Delayed Price · Currency is SGD GuocoLand Statistics
Total Valuation
GuocoLand has a market cap or net worth of SGD 2.24 billion. The enterprise value is 7.28 billion.
| Market Cap | 2.24B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
GuocoLand has 1.11 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 1.08% |
| Float | 145.70M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 11.53.
| PE Ratio | 27.35 |
| Forward PE | 11.53 |
| PS Ratio | 1.56 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.37, with an EV/FCF ratio of 6.09.
| EV / Earnings | 88.81 |
| EV / Sales | 5.08 |
| EV / EBITDA | 56.37 |
| EV / EBIT | 61.58 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 50.95 |
| Debt / FCF | 4.12 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 512,494 |
| Employee Count | 160 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, GuocoLand has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.30, so GuocoLand's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 190,605 |
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 1.43 billion and earned 82.00 million in profits. Earnings per share was 0.07.
| Revenue | 1.43B |
| Gross Profit | 186.83M |
| Operating Income | 85.86M |
| Pretax Income | 111.22M |
| Net Income | 82.00M |
| EBITDA | 96.66M |
| EBIT | 85.86M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 758.65 million in cash and 4.93 billion in debt, with a net cash position of -4.17 billion or -3.74 per share.
| Cash & Cash Equivalents | 758.65M |
| Total Debt | 4.93B |
| Net Cash | -4.17B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -6.03 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 10.79M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 13.03%, with operating and profit margins of 5.99% and 6.64%.
| Gross Margin | 13.03% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.64% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.99% |
| FCF Margin | 83.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.85% |
| FCF Payout Ratio | 7.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.66% |
| FCF Yield | 53.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for GuocoLand is 3.25, which is 61.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.25 |
| Price Target Difference | 61.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.85% |
| EPS Growth Forecast (3Y) | n/a |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |