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GuocoLand Limited

GuocoLand Limited

F17.SI
GuocoLand LimitedSG flagStock Exchange of Singapore
2.20
SGD
-0.01
- -
2.54BMarket Cap

Total Valuation

GuocoLand Limited carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value7.17B

Share Statistics

GuocoLand Limited currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GuocoLand Limited trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.13.

PE Ratio7.42
PS Ratio1.83
PB Ratio1.13
P/TBV Ratio0.46
P/FCF Ratio-2.46
P/OCF Ratio-2.44

Enterprise Valuation

On an enterprise value basis, GuocoLand Limited trades at an EV/EBITDA multiple of 25.86 and an EV/FCF ratio of 118.99. The EV/Sales ratio of 6.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.86 provides insight into valuation relative to core operating earnings.

EV / Sales6.04
EV / EBITDA25.86
EV / EBIT25.86
EV / FCF118.99

Financial Position

GuocoLand Limited maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.29, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio4.44
Quick Ratio0.63
Debt / Equity111.29
Debt / EBITDA18.81
Interest Coverage2.63

Financial Efficiency

GuocoLand Limited posts a return on equity of 15.22 and a return on invested capital of 2.58.

Return on Equity (ROE)15.22
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, GuocoLand Limited has paid 41.78M in income taxes, reflecting an effective tax rate of 11.54.

Income Tax41.78M
Effective Tax Rate11.54

Stock Price Statistics

GuocoLand Limited's stock has gained approximately 43.79085% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.29.

Beta (5Y)N/A
52-Week Price Change43.79085%
50-Day Moving Average2.28
200-Day Moving Average2.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GuocoLand Limited generated 1.19B in revenue and converted that into 293.19M in net income, yielding earnings per share of 0.29. EBITDA reached 277.30M, while operating income came in at 277.30M.

Revenue1.19B
Gross Profit380.10M
Operating Income277.30M
Pretax Income361.94M
Net Income293.19M
EBITDA277.30M
EBIT277.30M
Earnings Per Share (EPS)0.29

Balance Sheet

GuocoLand Limited holds 690.43M in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 1.93B, with working capital of 3.78B providing operational flexibility.

Cash & Cash Equivalents690.43M
Total Debt5.22B
Net Debt4.53B
Equity (Book Value)1.93B
Book Value Per Share1.74
Working Capital3.78B

Cash Flow

GuocoLand Limited produced -890.21M in operating cash flow over the past twelve months. After subtracting -4.73M in capital expenditures, free cash flow totaled -894.94M - equivalent to -0.81 per share.

Operating Cash Flow-890.21M
Capital Expenditures-4.73M
Free Cash Flow-894.94M
FCF Per Share-0.81

Margins

GuocoLand Limited operates with a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of 23.34 and net profit margin of 24.68 provide insight into operational efficiency.

Gross Margin31.99
Operating Margin23.34
Pretax Margin30.46
Profit Margin24.68
EBITDA Margin23.34

Dividends & Yields

The company's payout ratio of 22.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio22.38
Shareholder Yield-21.20
FCF Yield-40.70

Stock Splits

GuocoLand Limited's most recent stock split took place on November 4, 2010 with a 1000:1069 split ratio.

Last Split Date11/4/2010
Split Ratio1000:1069

Scores

GuocoLand Limited posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81