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GuocoLand Limited (DE:FS8)
MUNICH:FS8
Germany Market
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 2026 was S$0.26. For the 2026 fiscal year, DE:FS8's free cash flow was decreased by S$ and operating cash flow was S$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.64 1.17 2.86 1.51 2.85
Quick Ratio
 -1.01 -1.84 0.76 0.40 0.72
Cash Ratio
 0.53 0.97 0.51 0.33 0.53
Solvency Ratio
 0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.37 1.42 0.14 0.16 0.26
Short-Term Operating Cash Flow Coverage
 0.67 1.42 0.23 0.21 0.48
Net Current Asset Value
S$ -5.19BS$ -5.19BS$ -2.58BS$ -2.20BS$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.44 0.43 0.50
Debt-to-Equity Ratio
 1.08 1.08 1.21 1.22 1.40
Debt-to-Capital Ratio
 0.52 0.52 0.55 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.50 0.41 0.50
Financial Leverage Ratio
 2.58 2.58 2.74 2.85 2.81
Debt Service Coverage Ratio
 0.13 0.26 0.34 0.14 0.25
Interest Coverage Ratio
 0.00 0.80 1.39 1.34 2.06
Debt to Market Cap
 1.84 2.00 3.28 3.20 3.05
Interest Debt Per Share
 1.37 4.40 5.12 4.96 5.54
Net Debt to EBITDA
 29.38 14.39 11.83 10.16 15.95
Profitability Margins
Gross Profit Margin
13.03%11.51%19.09%21.64%24.48%
EBIT Margin
8.72%18.59%20.25%22.59%30.59%
EBITDA Margin
9.48%19.35%20.83%23.20%20.63%
Operating Profit Margin
8.72%8.72%15.59%17.59%19.85%
Pretax Profit Margin
7.76%7.76%9.00%9.43%20.33%
Net Profit Margin
6.64%6.64%5.59%7.09%13.35%
Continuous Operations Profit Margin
5.48%5.48%7.24%5.22%16.78%
Net Income Per EBT
85.59%85.59%62.04%75.24%65.66%
EBT Per EBIT
88.96%88.96%57.76%53.57%102.42%
Return on Assets (ROA)
0.84%0.84%0.87%1.05%1.72%
Return on Equity (ROE)
2.08%2.16%2.37%2.98%4.85%
Return on Capital Employed (ROCE)
1.26%1.18%2.75%3.43%2.99%
Return on Invested Capital (ROIC)
0.82%0.78%2.04%1.53%2.26%
Return on Tangible Assets
0.84%0.84%0.87%1.05%3.44%
Earnings Yield
1.23%4.01%6.41%7.84%12.36%
Efficiency Ratios
Receivables Turnover
 9.20 9.20 5.17 10.61 13.61
Payables Turnover
 2.04 2.08 2.59 4.70 4.29
Inventory Turnover
 0.53 0.54 0.49 0.43 0.32
Fixed Asset Turnover
 3.57 3.57 4.37 4.17 3.53
Asset Turnover
 0.13 0.13 0.15 0.15 0.13
Working Capital Turnover Ratio
 1.57 0.99 0.89 0.78 0.51
Cash Conversion Cycle
 546.30 537.58 669.04 810.09 1.07K
Days of Sales Outstanding
 39.69 39.69 70.55 34.40 26.82
Days of Inventory Outstanding
 685.41 673.61 739.37 853.39 1.12K
Days of Payables Outstanding
 178.79 175.72 140.88 77.71 85.01
Operating Cycle
 725.10 713.30 809.92 887.80 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.99 0.18 0.42 0.40
Free Cash Flow Per Share
 0.15 0.98 0.18 0.42 0.40
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.24 13.08 2.76 6.59 6.39
Capital Expenditure Coverage Ratio
 89.15 182.27 30.38 96.05 167.30
Operating Cash Flow Coverage Ratio
 0.11 0.23 0.04 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.36 0.77 0.11 0.26 0.29
Free Cash Flow Yield
20.01%46.00%11.75%28.37%26.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.43 28.94 17.79 12.75 8.09
Price-to-Sales (P/S) Ratio
 1.80 1.66 0.87 0.90 1.08
Price-to-Book (P/B) Ratio
 1.76 0.54 0.37 0.38 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 2.17 8.51 3.53 3.81
Price-to-Operating Cash Flow Ratio
 14.86 2.16 8.23 3.49 3.79
Price-to-Earnings Growth (PEG) Ratio
 -2.42 -2.28 -21.61 -0.26 -0.17
Price-to-Fair Value
 1.76 0.54 0.37 0.38 0.39
Enterprise Value Multiple
 48.38 22.95 16.01 14.06 21.18
Enterprise Value
 6.58B 6.37B 6.39B 5.93B 6.78B
EV to EBITDA
 48.38 22.95 16.01 14.06 21.18
EV to Sales
 4.59 4.44 3.34 3.26 4.37
EV to Free Cash Flow
 12.73 5.83 32.59 12.71 15.41
EV to Operating Cash Flow
 12.58 5.80 31.52 12.58 15.32
Tangible Book Value Per Share
 1.52 4.73 4.97 5.03 -0.74
Shareholders’ Equity Per Share
 1.27 3.95 4.06 3.90 3.85
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.20 0.45 0.17
Revenue Per Share
 0.41 1.29 1.72 1.64 1.40
Net Income Per Share
 0.03 0.09 0.10 0.12 0.19
Tax Burden
 0.86 0.86 0.62 0.75 0.66
Interest Burden
 0.89 0.42 0.44 0.42 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.43 13.39 1.46 4.97 2.35
Currency in SGD