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STOCKS

GuocoLand Limited (DE:FS8)

:FS8

FS8

GuocoLand Limited

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DE:FS8 Statistics

GuocoLand Limited (FS8) Ratios

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GuocoLand Limited Ratios

DE:FS8's free cash flow for Q2 2025 was S$0.25. For the 2025 fiscal year, DE:FS8's free cash flow was decreased by S$ and operating cash flow was S$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.51	2.85	2.23	3.68	4.93
Quick Ratio	0.40	0.72	0.61	1.22	1.19
Cash Ratio	0.33	0.53	0.45	0.78	0.89
Solvency Ratio	0.02	0.03	0.06	0.03	0.02
Operating Cash Flow Ratio	0.16	0.26	-0.01	0.27	-0.70
Short-Term Operating Cash Flow Coverage	0.21	0.48	-0.02	0.40	-1.01
Net Current Asset Value	S$ -2.20B	S$ -2.02B	S$ -1.66B	S$ -1.06B	S$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.50	0.46	0.45	0.47
Debt-to-Equity Ratio	1.22	1.40	1.20	1.16	1.24
Debt-to-Capital Ratio	0.55	0.58	0.55	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.50	0.49	0.49	0.55
Financial Leverage Ratio	2.85	2.81	2.63	2.57	2.62
Debt Service Coverage Ratio	0.14	0.23	0.28	0.26	0.24
Interest Coverage Ratio	1.34	1.35	5.89	3.14	2.31
Debt to Market Cap	2.74	3.05	3.59	2.89	3.69
Interest Debt Per Share	4.24	5.61	5.18	4.70	4.84
Net Debt to EBITDA	10.16	15.95	8.03	12.61	16.18
Profitability Margins
Gross Profit Margin	21.64%	24.48%	37.87%	31.44%	31.86%
EBIT Margin	22.59%	30.59%	64.16%	39.30%	28.07%
EBITDA Margin	23.20%	20.63%	58.89%	37.03%	28.43%
Operating Profit Margin	17.59%	19.85%	57.30%	35.18%	26.60%
Pretax Profit Margin	9.43%	20.33%	54.43%	28.10%	16.85%
Net Profit Margin	7.09%	13.35%	40.68%	19.81%	12.11%
Continuous Operations Profit Margin	5.22%	16.78%	48.49%	23.67%	9.49%
Net Income Per EBT	75.24%	65.66%	74.73%	70.50%	71.88%
EBT Per EBIT	53.57%	102.42%	94.98%	79.86%	63.35%
Return on Assets (ROA)	1.05%	1.72%	3.19%	1.49%	1.02%
Return on Equity (ROE)	2.98%	4.85%	8.37%	3.84%	2.68%
Return on Capital Employed (ROCE)	3.43%	2.99%	5.58%	3.04%	2.48%
Return on Invested Capital (ROIC)	1.53%	2.26%	4.22%	2.33%	1.31%
Return on Tangible Assets	1.05%	3.44%	3.05%	1.43%	0.98%
Earnings Yield	6.70%	12.36%	22.40%	9.52%	7.04%
Efficiency Ratios
Receivables Turnover	10.61	13.61	0.00	1.52	4.66
Payables Turnover	4.70	4.29	2.03	3.24	5.97
Inventory Turnover	0.43	0.32	0.15	0.16	0.16
Fixed Asset Turnover	4.17	3.53	2.10	1.78	1.93
Asset Turnover	0.15	0.13	0.08	0.08	0.08
Working Capital Turnover Ratio	0.78	0.51	0.28	0.21	0.25
Cash Conversion Cycle	810.09	1.07K	2.18K	2.34K	2.25K
Days of Sales Outstanding	34.40	26.82	0.00	240.36	78.30
Days of Inventory Outstanding	853.39	1.12K	2.36K	2.21K	2.23K
Days of Payables Outstanding	77.71	85.01	180.05	112.49	61.15
Operating Cycle	887.80	1.15K	2.36K	2.45K	2.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.40	-0.03	0.35	-0.66
Free Cash Flow Per Share	0.36	0.40	-0.03	0.35	-0.66
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.03	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	6.59	6.39	-0.43	5.56	-9.13
Capital Expenditure Coverage Ratio	96.05	167.30	-31.09	118.49	-298.48
Operating Cash Flow Coverage Ratio	0.09	0.07	>-0.01	0.08	-0.14
Operating Cash Flow to Sales Ratio	0.26	0.29	-0.03	0.45	-0.78
Free Cash Flow Yield	24.25%	26.26%	-1.69%	21.68%	-45.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	8.09	4.46	10.50	14.20
Price-to-Sales (P/S) Ratio	1.06	1.08	1.82	2.08	1.72
Price-to-Book (P/B) Ratio	0.44	0.39	0.37	0.40	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	4.12	3.81	-59.08	4.61	-2.21
Price-to-Operating Cash Flow Ratio	4.08	3.79	-60.98	4.57	-2.21
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.17	0.03	0.17	-0.23
Price-to-Fair Value	0.44	0.39	0.37	0.40	0.38
Enterprise Value Multiple	14.72	21.18	11.11	18.23	22.23
EV to EBITDA	14.72	21.18	11.11	18.23	22.23
EV to Sales	3.42	4.37	6.54	6.75	6.32
EV to Free Cash Flow	13.31	15.41	-212.86	14.97	-8.10
EV to Operating Cash Flow	13.17	15.32	-219.70	14.85	-8.13
Tangible Book Value Per Share	4.30	-0.74	5.29	4.92	4.77
Shareholders’ Equity Per Share	3.33	3.85	4.23	3.97	3.84
Tax and Other Ratios
Effective Tax Rate	0.45	0.17	0.11	0.16	0.43
Revenue Per Share	1.40	1.40	0.87	0.77	0.85
Net Income Per Share	0.10	0.19	0.35	0.15	0.10
Tax Burden	0.75	0.66	0.75	0.70	0.72
Interest Burden	0.42	0.66	0.85	0.71	0.60
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	>-0.01	<0.01
Income Quality	4.97	2.35	-0.06	1.95	-4.61

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