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STOCKS

Guoco Group Limited (GULRF)

OTHER OTC:GULRF

GULRF

Guoco Group

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Guoco Group (GULRF) Ratios

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Guoco Group Ratios

GULRF's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, GULRF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.06	3.06	2.56	3.25	3.70
Quick Ratio	2.92	2.92	2.41	3.06	3.46
Cash Ratio	0.63	0.63	0.57	0.69	0.95
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.06	0.06	0.02	0.03	>-0.01
Short-Term Operating Cash Flow Coverage	0.88	0.88	0.30	0.40	-0.07
Net Current Asset Value	$ -7.58B	$ -7.58B	$ -7.31B	$ -6.07B	$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.34	0.35
Debt-to-Equity Ratio	0.75	0.75	0.78	0.76	0.80
Debt-to-Capital Ratio	0.43	0.43	0.44	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.05	0.06	0.06
Financial Leverage Ratio	2.24	2.24	2.26	2.20	2.27
Debt Service Coverage Ratio	0.14	0.14	0.18	0.28	0.13
Interest Coverage Ratio	0.19	0.19	0.37	0.10	0.19
Debt to Market Cap	1.93	1.93	1.49	1.29	1.05
Interest Debt Per Share	141.48	141.48	142.34	142.66	142.05
Net Debt to EBITDA	92.28	92.28	67.16	55.64	98.41
Profitability Margins
Gross Profit Margin	36.53%	36.53%	39.48%	26.63%	41.29%
EBIT Margin	11.03%	11.03%	20.76%	7.87%	4.84%
EBITDA Margin	15.14%	15.14%	27.17%	47.72%	17.58%
Operating Profit Margin	11.03%	11.03%	20.76%	7.87%	11.36%
Pretax Profit Margin	19.63%	19.63%	24.35%	23.95%	-2.93%
Net Profit Margin	17.63%	17.63%	13.15%	24.39%	-5.96%
Continuous Operations Profit Margin	19.00%	19.00%	22.14%	24.18%	-5.14%
Net Income Per EBT	89.80%	89.80%	54.00%	101.84%	203.40%
EBT Per EBIT	177.95%	177.95%	117.29%	304.38%	-25.80%
Return on Assets (ROA)	0.33%	0.33%	0.19%	0.24%	-0.09%
Return on Equity (ROE)	0.74%	0.74%	0.43%	0.54%	-0.20%
Return on Capital Employed (ROCE)	0.23%	0.23%	0.35%	0.09%	0.19%
Return on Invested Capital (ROIC)	0.22%	0.22%	0.32%	0.09%	0.33%
Return on Tangible Assets	0.36%	0.36%	0.21%	0.27%	-0.10%
Earnings Yield	17.98%	17.98%	7.62%	8.59%	-2.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.45	0.00
Payables Turnover	12.40	12.40	9.22	11.69	12.31
Inventory Turnover	0.77	0.77	0.41	0.34	0.35
Fixed Asset Turnover	0.14	0.14	0.11	0.07	0.10
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	0.08	0.08	0.06	0.04	0.05
Cash Conversion Cycle	444.04	444.04	855.59	1.85K	1.03K
Days of Sales Outstanding	0.00	0.00	0.00	817.74	0.00
Days of Inventory Outstanding	473.47	473.47	895.18	1.06K	1.06K
Days of Payables Outstanding	29.43	29.43	39.59	31.23	29.64
Operating Cycle	473.47	473.47	895.18	1.88K	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	2.74	1.39	1.41	-0.23
Free Cash Flow Per Share	2.55	2.55	1.26	1.35	-0.41
CapEx Per Share	0.19	0.19	0.13	0.06	0.18
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.91	0.95	1.78
Dividend Paid and CapEx Coverage Ratio	1.25	1.25	0.65	0.68	-0.06
Capital Expenditure Coverage Ratio	14.28	14.28	10.68	21.92	-1.29
Operating Cash Flow Coverage Ratio	0.02	0.02	<0.01	0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.36	0.36	0.24	0.35	-0.04
Free Cash Flow Yield	33.99%	33.99%	12.49%	11.67%	-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.56	5.56	13.12	11.64	-41.31
Price-to-Sales (P/S) Ratio	0.98	0.98	1.73	2.84	2.46
Price-to-Book (P/B) Ratio	0.04	0.04	0.06	0.06	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	2.94	2.94	8.01	8.57	-34.72
Price-to-Operating Cash Flow Ratio	2.74	2.74	7.26	8.18	-61.73
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	-0.60	-0.03	0.33
Price-to-Fair Value	0.04	0.04	0.06	0.06	0.08
Enterprise Value Multiple	98.76	98.76	73.50	61.59	112.43
Enterprise Value	37.21B	37.21B	37.94B	38.81B	37.33B
EV to EBITDA	98.76	98.76	73.50	61.59	112.43
EV to Sales	14.95	14.95	19.97	29.39	19.76
EV to Free Cash Flow	44.84	44.84	92.68	88.72	-278.56
EV to Operating Cash Flow	41.70	41.70	84.00	84.67	-495.31
Tangible Book Value Per Share	209.58	209.58	202.86	202.00	195.97
Shareholders’ Equity Per Share	182.45	182.45	177.51	183.82	172.57
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.09	<0.01	-0.75
Revenue Per Share	7.65	7.65	5.84	4.06	5.81
Net Income Per Share	1.35	1.35	0.77	0.99	-0.35
Tax Burden	0.90	0.90	0.54	1.02	2.03
Interest Burden	1.78	1.78	1.17	3.04	-0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.28	0.28	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	-0.03	<0.01
Income Quality	2.06	2.06	1.81	1.42	0.67

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