Guoco Group (GULRF) Stock Statistics & Valuation Metrics
Total Valuation
Guoco Group has a market cap or net worth of $2.85B. The enterprise value is $54.43B.
- Market Cap
- $2.85B
- Enterprise Value
- $54.43B
Share Statistics
Guoco Group has 329,051,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 329,051,360
- Owned by Insiders
- ―
- Owned by Institutions
- 6.35%
Financial Efficiency
Guoco Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.88%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.88%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 278.74K
- Profits Per Employee
- 40.08K
- Employee Count
- 10,300
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Guoco Group is 6.83. Guoco Group’s PEG ratio is -0.35.
- PE Ratio
- 6.83
- PS Ratio
- 0.99
- PB Ratio
- 0.31
- Price to FCF
- 2.53
- Price to Operating Cash Flow
- 2.09
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Guoco Group had revenue of 2.87B and earned 412.83M in profits. Earnings per share was 1.27.
- Revenue
- 2.87B
- Gross Profit
- 848.78M
- Operating Income
- 178.14M
- Pretax Income
- 428.84M
- Net Income
- 412.83M
- EBITDA
- 781.13M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -101.54M, giving a free cash flow of 1.12B billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 1.12B
- Free Cash Flow per Share
- 3.43
Dividends & Yields
Guoco Group pays an annual dividend of $0.09, resulting in a dividend yield of 5.73%
- Dividend Per Share
- $0.09
- Dividend Yield
- 5.73%
- Payout Ratio
- 27.83%
- Free Cash Flow Yield
- 39.54%
- Earnings Yield
- 14.60%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -12.84%
- 50-Day Moving Average
- 9.02
- 200-Day Moving Average
- 9.00
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- ―
Important Dates
Guoco Group upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 11, 2026
Financial Position
Guoco Group as a current ratio of 5.20, with Debt / Equity ratio of 54.30%
- Current Ratio
- 5.20
- Quick Ratio
- 5.20
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, Guoco Group has paid 53.62M in taxes.
- Income Tax
- 53.62M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Guoco Group EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 5.48.
- EV to Sales
- 2.13
- EV to EBITDA
- 7.84
- EV to Free Cash Flow
- 5.48
- EV to Operating Cash Flow
- 4.51
Balance Sheet
Guoco Group has $3.03B in cash and marketable securities with $4.91B in debt, giving a net cash position of -$1.87B billion.
- Cash & Marketable Securities
- $3.03B
- Total Debt
- $4.91B
- Net Cash
- -$1.87B
- Net Cash Per Share
- -$5.69
- Tangible Book Value Per Share
- $31.75
Margins
Gross margin is 29.59%, with operating margin of 6.22%, and net profit margin of 14.39%.
- Gross Margin
- 29.59%
- Operating Margin
- 6.22%
- Pretax Margin
- 14.95%
- Net Profit Margin
- 14.39%
- EBITDA Margin
- 27.23%
- EBIT Margin
- 22.25%
Analyst Forecast
The average price target for Guoco Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.85%
- EPS Growth Forecast
- -20.19%
Scores
- Smart Score
- 5
- AI Score
- ―
