GuocoLand Limited Statistics
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GuocoLand Limited (F17) Stock Statistics & Valuation Metrics
Total Valuation
GuocoLand Limited has a market cap or net worth of SGD 2.24B. The enterprise value is SGD 7.24B.
- Market Cap
- SGD 2.24B
- Enterprise Value
- SGD 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 Outstanding
- 1,183,373,300
- Owned by Insiders
- 72.15%
- Owned by Institutions
- 0.59%
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 Employee
- 8.96M
- Profits Per Employee
- 594.99K
- Employee Count
- 160
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.54
Valuation Ratios
The current PE Ratio of GuocoLand Limited is 27.45. GuocoLand Limited’s PEG ratio is -2.18.
- PE Ratio
- 27.45
- PS Ratio
- 1.57
- PB Ratio
- 1.49
- Price to FCF
- 1.88
- Price to Operating Cash Flow
- 5.83
- PEG Ratio
- -2.18
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.
- Revenue
- 1.43B
- Gross Profit
- 164.98M
- Operating Income
- 125.02M
- Pretax Income
- 111.22M
- Net Income
- 95.20M
- EBITDA
- 277.48M
- 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 Flow
- 1.20B
- Free Cash Flow
- 1.20B
- Free Cash Flow per Share
- 0.35
Dividends & Yields
GuocoLand Limited pays an annual dividend of SGD 0.07, resulting in a dividend yield of 3.96%
- Dividend Per Share
- SGD 0.07
- Dividend Yield
- 3.96%
- Payout Ratio
- 82.35%
- Free Cash Flow Yield
- 53.13%
- Earnings Yield
- 1.36%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -1.46%
- 50-Day Moving Average
- 2.14
- 200-Day Moving Average
- 2.26
- Relative Strength Index (RSI)
- 37.03
- Average Volume (3m)
- 178.63K
Important Dates
GuocoLand Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Nov 04, 2025
Financial Position
GuocoLand Limited as a current ratio of 1.17, with Debt / Equity ratio of 107.79%
- Current Ratio
- 1.17
- Quick Ratio
- -1.84
- Debt to Market Cap
- 2.00
- Net Debt to EBITDA
- 14.39
- Interest Coverage Ratio
- 0.80
Taxes
In the past 12 months, GuocoLand Limited has paid 32.66M in taxes.
- Income Tax
- 32.66M
- Effective Tax Rate
- 0.29
Enterprise Valuation
GuocoLand Limited EV to EBITDA ratio is 47.29, with an EV/FCF ratio of 5.37.
- EV to Sales
- 4.48
- EV to EBITDA
- 47.29
- EV to Free Cash Flow
- 5.37
- EV to Operating Cash Flow
- 5.35
Balance Sheet
GuocoLand Limited has SGD 754.68M in cash and marketable securities with SGD 4.93B in debt, giving a net cash position of -SGD 4.18B billion.
- Cash & Marketable Securities
- SGD 754.68M
- Total Debt
- SGD 4.93B
- Net Cash
- -SGD 4.18B
- Net Cash Per Share
- -SGD 3.53
- Tangible Book Value Per Share
- SGD 1.61
Margins
Gross margin is 13.03%, with operating margin of 8.72%, and net profit margin of 6.64%.
- Gross Margin
- 13.03%
- Operating Margin
- 8.72%
- Pretax Margin
- 7.76%
- Net Profit Margin
- 6.64%
- EBITDA Margin
- 9.48%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for GuocoLand Limited is SGD 3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 3.40
- Price Target Upside
- 68.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -24.16%
- EPS Growth Forecast
- -12.68%
Scores
- Smart Score
- 9
- AI Score
- 60
