Total Valuation
GuocoLand Limited has a market cap or net worth of €1.66B. The enterprise value is €7.24B.
Market Cap€1.66B
Enterprise Value€7.24B
Share Statistics
GuocoLand Limited has 1,183,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,183,373,300
Owned by Insiders72.15%
Owned by Institutions―
Financial Efficiency
GuocoLand Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.96M
Profits Per Employee512.68K
Employee Count160
Asset Turnover0.13
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of GuocoLand Limited is 29.2. GuocoLand Limited’s PEG ratio is -2.28.
PE Ratio29.2
PS Ratio1.66
PB Ratio0.54
Price to FCF2.17
Price to Operating Cash Flow6.20
PEG Ratio-2.28
Income Statement
In the last 12 months, GuocoLand Limited had revenue of 1.43B and earned 95.20M in profits. Earnings per share was 0.07.
Revenue1.43B
Gross Profit164.98M
Operating Income125.02M
Pretax Income111.22M
Net Income95.20M
EBITDA277.48M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -6.03M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.20B
Free Cash Flow1.20B
Free Cash Flow per Share1.01
Dividends & Yields
GuocoLand Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change13.19%
50-Day Moving Average1.54
200-Day Moving Average1.59
Relative Strength Index (RSI)25.11
Average Volume (3m)0.00
Important Dates
GuocoLand Limited upcoming earnings date is Feb 4, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
GuocoLand Limited as a current ratio of 1.17, with Debt / Equity ratio of 104.73%
Current Ratio1.17
Quick Ratio-1.84
Debt to Market Cap2.00
Net Debt to EBITDA14.39
Interest Coverage Ratio0.80
Taxes
In the past 12 months, GuocoLand Limited has paid 32.66M in taxes.
Income Tax32.66M
Effective Tax Rate0.29
Enterprise Valuation
GuocoLand Limited EV to EBITDA ratio is 22.95, with an EV/FCF ratio of 5.83.
EV to Sales4.44
EV to EBITDA22.95
EV to Free Cash Flow5.83
EV to Operating Cash Flow5.80
Balance Sheet
GuocoLand Limited has €754.68M in cash and marketable securities with €4.93B in debt, giving a net cash position of -€4.18B billion.
Cash & Marketable Securities€754.68M
Total Debt€4.93B
Net Cash-€4.18B
Net Cash Per Share-€3.53
Tangible Book Value Per Share€4.73
Margins
Gross margin is 13.03%, with operating margin of 8.72%, and net profit margin of 6.64%.
Gross Margin13.03%
Operating Margin8.72%
Pretax Margin7.76%
Net Profit Margin6.64%
EBITDA Margin19.35%
EBIT Margin18.59%
Analyst Forecast
The average price target for GuocoLand Limited is €2.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.36
Price Target Upside43.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.10%
EPS Growth Forecast-16.52%