GuocoLand Limited(DE:FS8)
€1.420.00 (0.00%)
DE:FS8
GuocoLand Limited financials statements
€1.42
At close:0.00 (0.00%)
GuocoLand Limited (FS8) Ratios
0 Followers
GuocoLand Limited Ratios
DE:FS8's free cash flow for Q4 2026 was S$249.81M. For the 2026 fiscal year, DE:FS8's free cash flow was decreased by S$-2.54M and operating cash flow was S$252.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 2.86 | 1.51 | 2.85 | 2.23 |
| Quick Ratio | -1.84 | 0.76 | 0.40 | 0.72 | 0.61 |
| Cash Ratio | 0.97 | 0.51 | 0.33 | 0.53 | 0.45 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 1.42 | 0.14 | 0.16 | 0.26 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 0.23 | 0.21 | 0.48 | -0.02 |
| Net Current Asset Value | S$ -5.19B | S$ -2.58B | S$ -2.20B | S$ -2.02B | S$ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.43 | 0.50 | 0.46 |
| Debt-to-Equity Ratio | 1.08 | 1.21 | 1.22 | 1.40 | 1.20 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.55 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.50 | 0.41 | 0.50 | 0.49 |
| Financial Leverage Ratio | 2.58 | 2.74 | 2.85 | 2.81 | 2.63 |
| Debt Service Coverage Ratio | 0.26 | 0.34 | 0.14 | 0.25 | 0.31 |
| Interest Coverage Ratio | 0.80 | 1.39 | 1.34 | 2.06 | 5.89 |
| Debt to Market Cap | 2.00 | 3.28 | 3.20 | 3.05 | 3.59 |
| Interest Debt Per Share | 4.40 | 5.12 | 4.96 | 5.54 | 5.18 |
| Net Debt to EBITDA | 14.39 | 11.83 | 10.16 | 15.95 | 7.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.51% | 19.09% | 21.64% | 24.48% | 37.87% |
| EBIT Margin | 18.59% | 20.25% | 22.59% | 30.59% | 64.16% |
| EBITDA Margin | 19.35% | 20.83% | 23.20% | 20.63% | 65.75% |
| Operating Profit Margin | 8.72% | 15.59% | 17.59% | 19.85% | 57.30% |
| Pretax Profit Margin | 7.76% | 9.00% | 9.43% | 20.33% | 54.43% |
| Net Profit Margin | 6.64% | 5.59% | 7.09% | 13.35% | 40.68% |
| Continuous Operations Profit Margin | 5.48% | 7.24% | 5.22% | 16.78% | 48.49% |
| Net Income Per EBT | 85.59% | 62.04% | 75.24% | 65.66% | 74.73% |
| EBT Per EBIT | 88.96% | 57.76% | 53.57% | 102.42% | 94.98% |
| Return on Assets (ROA) | 0.84% | 0.87% | 1.05% | 1.72% | 3.19% |
| Return on Equity (ROE) | 2.16% | 2.37% | 2.98% | 4.85% | 8.37% |
| Return on Capital Employed (ROCE) | 1.18% | 2.75% | 3.43% | 2.99% | 5.58% |
| Return on Invested Capital (ROIC) | 0.78% | 2.04% | 1.53% | 2.26% | 4.22% |
| Return on Tangible Assets | 0.84% | 0.87% | 1.05% | 3.44% | 3.05% |
| Earnings Yield | 4.01% | 6.41% | 7.84% | 12.36% | 22.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.20 | 5.17 | 10.61 | 13.61 | 2.75 |
| Payables Turnover | 2.08 | 2.59 | 4.70 | 4.29 | 2.03 |
| Inventory Turnover | 0.54 | 0.49 | 0.43 | 0.32 | 0.15 |
| Fixed Asset Turnover | 3.57 | 4.37 | 4.17 | 3.53 | 2.10 |
| Asset Turnover | 0.13 | 0.15 | 0.15 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 0.99 | 0.89 | 0.78 | 0.51 | 0.28 |
| Cash Conversion Cycle | 537.58 | 669.04 | 810.09 | 1066.38 | 2314.86 |
| Days of Sales Outstanding | 39.69 | 70.55 | 34.40 | 26.82 | 132.92 |
| Days of Inventory Outstanding | 673.61 | 739.37 | 853.39 | 1124.57 | 2361.99 |
| Days of Payables Outstanding | 175.72 | 140.88 | 77.71 | 85.01 | 180.05 |
| Operating Cycle | 713.30 | 809.92 | 887.80 | 1151.39 | 2494.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.18 | 0.42 | 0.40 | -0.03 |
| Free Cash Flow Per Share | 0.98 | 0.18 | 0.42 | 0.40 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 13.08 | 2.76 | 6.59 | 6.39 | -0.43 |
| Capital Expenditure Coverage Ratio | 182.27 | 30.38 | 96.05 | 167.30 | -31.09 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.04 | 0.09 | 0.07 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.11 | 0.26 | 0.29 | -0.03 |
| Free Cash Flow Yield | 46.00% | 11.75% | 28.37% | 26.26% | -1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.94 | 17.79 | 12.75 | 8.09 | 4.46 |
| Price-to-Sales (P/S) Ratio | 1.66 | 0.87 | 0.90 | 1.08 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.37 | 0.38 | 0.39 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.17 | 8.51 | 3.53 | 3.81 | -59.08 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 8.23 | 3.49 | 3.79 | -60.98 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | -21.61 | -0.26 | -0.17 | 0.03 |
| Enterprise Value Multiple | 22.95 | 16.01 | 14.06 | 21.18 | 9.95 |
| Enterprise Value | 6.37B | 6.39B | 5.93B | 6.78B | 6.32B |
| EV to EBITDA | 22.95 | 16.01 | 14.06 | 21.18 | 9.95 |
| EV to Sales | 4.44 | 3.34 | 3.26 | 4.37 | 6.54 |
| EV to Free Cash Flow | 5.83 | 32.59 | 12.71 | 15.41 | -212.86 |
| EV to Operating Cash Flow | 5.80 | 31.52 | 12.58 | 15.32 | -219.70 |
| Tangible Book Value Per Share | 4.73 | 4.97 | 5.03 | -0.74 | 5.29 |
| Shareholders’ Equity Per Share | 3.95 | 4.06 | 3.90 | 3.85 | 4.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.20 | 0.45 | 0.17 | 0.11 |
| Revenue Per Share | 1.29 | 1.72 | 1.64 | 1.40 | 0.87 |
| Net Income Per Share | 0.09 | 0.10 | 0.12 | 0.19 | 0.35 |
| Tax Burden | 0.86 | 0.62 | 0.75 | 0.66 | 0.75 |
| Interest Burden | 0.42 | 0.44 | 0.42 | 0.66 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.39 | 1.46 | 4.97 | 2.35 | -0.06 |
Currency in SGD
