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STOCKS

GuocoLand Limited (DE:FS8)

MUNICH:FS8

FS8

GuocoLand Limited

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GuocoLand Limited (FS8) Ratios

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GuocoLand Limited Ratios

DE:FS8's free cash flow for Q2 2025 was S$0.25. For the 2025 fiscal year, DE:FS8's free cash flow was decreased by S$ and operating cash flow was S$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.85	2.85	2.23	3.68	4.93
Quick Ratio	0.72	0.72	0.61	1.22	1.19
Cash Ratio	0.53	0.53	0.45	0.78	0.89
Solvency Ratio	0.03	0.03	0.06	0.03	0.02
Operating Cash Flow Ratio	0.26	0.26	-0.01	0.27	-0.70
Short-Term Operating Cash Flow Coverage	0.48	0.48	-0.02	0.40	-1.01
Net Current Asset Value	S$ -1.40B	S$ -2.02B	S$ -1.66B	S$ -1.06B	S$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.46	0.45	0.47
Debt-to-Equity Ratio	1.40	1.40	1.20	1.16	1.24
Debt-to-Capital Ratio	0.58	0.58	0.55	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.49	0.49	0.55
Financial Leverage Ratio	2.81	2.81	2.63	2.57	2.62
Debt Service Coverage Ratio	0.23	0.23	0.28	0.26	0.24
Interest Coverage Ratio	1.35	1.35	5.89	3.14	2.31
Debt to Market Cap	3.05	3.05	3.59	2.89	3.69
Interest Debt Per Share	5.61	5.61	5.18	4.70	4.84
Net Debt to EBITDA	7.98	15.95	8.03	12.61	16.18
Profitability Margins
Gross Profit Margin	24.48%	24.48%	37.87%	31.44%	31.86%
EBIT Margin	30.59%	30.59%	64.16%	39.30%	28.07%
EBITDA Margin	20.63%	20.63%	58.89%	37.03%	28.43%
Operating Profit Margin	19.85%	19.85%	57.30%	35.18%	26.60%
Pretax Profit Margin	20.33%	20.33%	54.43%	28.10%	16.85%
Net Profit Margin	13.35%	13.35%	40.68%	19.81%	12.11%
Continuous Operations Profit Margin	16.78%	16.78%	48.49%	23.67%	9.49%
Net Income Per EBT	65.66%	65.66%	74.73%	70.50%	71.88%
EBT Per EBIT	102.42%	102.42%	94.98%	79.86%	63.35%
Return on Assets (ROA)	2.55%	1.72%	3.19%	1.49%	1.02%
Return on Equity (ROE)	6.04%	4.85%	8.37%	3.84%	2.68%
Return on Capital Employed (ROCE)	4.67%	2.99%	5.58%	3.04%	2.48%
Return on Invested Capital (ROIC)	4.22%	2.26%	4.22%	2.33%	1.31%
Return on Tangible Assets	2.42%	3.44%	3.05%	1.43%	0.98%
Earnings Yield	11.58%	12.36%	22.40%	9.52%	7.04%
Efficiency Ratios
Receivables Turnover	13.61	13.61	0.00	1.52	4.66
Payables Turnover	4.29	4.29	2.03	3.24	5.97
Inventory Turnover	0.32	0.32	0.15	0.16	0.16
Fixed Asset Turnover	3.53	3.53	2.10	1.78	1.93
Asset Turnover	0.13	0.13	0.08	0.08	0.08
Working Capital Turnover Ratio	0.51	0.51	0.28	0.21	0.25
Cash Conversion Cycle	1.70K	1.07K	2.18K	2.34K	2.25K
Days of Sales Outstanding	44.38	26.82	0.00	240.36	78.30
Days of Inventory Outstanding	1.72K	1.12K	2.36K	2.21K	2.23K
Days of Payables Outstanding	66.95	85.01	180.05	112.49	61.15
Operating Cycle	1.77K	1.15K	2.36K	2.45K	2.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.40	-0.03	0.35	-0.66
Free Cash Flow Per Share	0.40	0.40	-0.03	0.35	-0.66
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.03	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	6.39	6.39	-0.43	5.56	-9.13
Capital Expenditure Coverage Ratio	167.30	167.30	-31.09	118.49	-298.48
Operating Cash Flow Coverage Ratio	0.07	0.07	>-0.01	0.08	-0.14
Operating Cash Flow to Sales Ratio	0.29	0.29	-0.03	0.45	-0.78
Free Cash Flow Yield	14.20%	26.26%	-1.69%	21.68%	-45.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.09	8.09	4.46	10.50	14.20
Price-to-Sales (P/S) Ratio	1.08	1.08	1.82	2.08	1.72
Price-to-Book (P/B) Ratio	0.39	0.39	0.37	0.40	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	3.81	3.81	-59.08	4.61	-2.21
Price-to-Operating Cash Flow Ratio	3.79	3.79	-60.98	4.57	-2.21
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.17	0.03	0.17	-0.23
Price-to-Fair Value	0.39	0.39	0.37	0.40	0.38
Enterprise Value Multiple	21.18	21.18	11.11	18.23	22.23
Enterprise Value	5.87B	6.78B	6.32B	5.76B	5.95B
EV to EBITDA	12.78	21.18	11.11	18.23	22.23
EV to Sales	6.34	4.37	6.54	6.75	6.32
EV to Free Cash Flow	18.74	15.41	-212.86	14.97	-8.10
EV to Operating Cash Flow	18.27	15.32	-219.70	14.85	-8.13
Tangible Book Value Per Share	-0.74	-0.74	5.29	4.92	4.77
Shareholders’ Equity Per Share	3.85	3.85	4.23	3.97	3.84
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.11	0.16	0.43
Revenue Per Share	1.40	1.40	0.87	0.77	0.85
Net Income Per Share	0.19	0.19	0.35	0.15	0.10
Tax Burden	0.83	0.66	0.75	0.70	0.72
Interest Burden	0.74	0.66	0.85	0.71	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.05	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	>-0.01	<0.01
Income Quality	1.04	2.35	-0.06	1.95	-4.61

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