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STOCKS

GuocoLand Limited (DE:FS8)

MUNICH:FS8

FS8

GuocoLand Limited

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.86	1.51	2.85	2.23	3.68
Quick Ratio	0.76	0.40	0.72	0.61	1.22
Cash Ratio	0.51	0.33	0.53	0.45	0.78
Solvency Ratio	0.02	0.02	0.03	0.06	0.03
Operating Cash Flow Ratio	0.63	0.16	0.26	-0.01	0.27
Short-Term Operating Cash Flow Coverage	1.08	0.21	0.48	-0.02	0.40
Net Current Asset Value	S$ -2.58B	S$ -2.20B	S$ -2.02B	S$ -1.66B	S$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.50	0.46	0.45
Debt-to-Equity Ratio	1.21	1.22	1.40	1.20	1.16
Debt-to-Capital Ratio	0.55	0.55	0.58	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.50	0.41	0.50	0.49	0.49
Financial Leverage Ratio	2.74	2.85	2.81	2.63	2.57
Debt Service Coverage Ratio	0.33	0.14	0.23	0.28	0.26
Interest Coverage Ratio	0.00	1.34	1.35	5.89	3.14
Debt to Market Cap	2.56	3.20	3.05	3.59	2.89
Interest Debt Per Share	4.31	4.96	5.61	5.18	4.70
Net Debt to EBITDA	12.47	10.16	15.95	8.03	12.61
Profitability Margins
Gross Profit Margin	24.29%	21.64%	24.48%	37.87%	31.44%
EBIT Margin	20.89%	22.59%	30.59%	64.16%	39.30%
EBITDA Margin	21.49%	23.20%	20.63%	58.89%	37.03%
Operating Profit Margin	30.33%	17.59%	19.85%	57.30%	35.18%
Pretax Profit Margin	11.64%	9.43%	20.33%	54.43%	28.10%
Net Profit Margin	7.80%	7.09%	13.35%	40.68%	19.81%
Continuous Operations Profit Margin	6.50%	5.22%	16.78%	48.49%	23.67%
Net Income Per EBT	67.00%	75.24%	65.66%	74.73%	70.50%
EBT Per EBIT	38.37%	53.57%	102.42%	94.98%	79.86%
Return on Assets (ROA)	1.11%	1.05%	1.72%	3.19%	1.49%
Return on Equity (ROE)	2.93%	2.98%	4.85%	8.37%	3.84%
Return on Capital Employed (ROCE)	4.91%	3.43%	2.99%	5.58%	3.04%
Return on Invested Capital (ROIC)	2.54%	1.53%	2.26%	4.22%	2.33%
Return on Tangible Assets	1.11%	1.05%	3.44%	3.05%	1.43%
Earnings Yield	5.59%	7.84%	12.36%	22.40%	9.52%
Efficiency Ratios
Receivables Turnover	4.76	10.61	13.61	0.00	1.52
Payables Turnover	2.23	4.70	4.29	2.03	3.24
Inventory Turnover	0.42	0.43	0.32	0.15	0.16
Fixed Asset Turnover	4.02	4.17	3.53	2.10	1.78
Asset Turnover	0.14	0.15	0.13	0.08	0.08
Working Capital Turnover Ratio	0.64	0.78	0.51	0.28	0.21
Cash Conversion Cycle	772.16	810.09	1.07K	2.18K	2.34K
Days of Sales Outstanding	76.71	34.40	26.82	0.00	240.36
Days of Inventory Outstanding	859.15	853.39	1.12K	2.36K	2.21K
Days of Payables Outstanding	163.70	77.71	85.01	180.05	112.49
Operating Cycle	935.86	887.80	1.15K	2.36K	2.45K
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.42	0.40	-0.03	0.35
Free Cash Flow Per Share	0.74	0.42	0.40	-0.03	0.35
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	1.03	0.99
Dividend Paid and CapEx Coverage Ratio	13.27	6.59	6.39	-0.43	5.56
Capital Expenditure Coverage Ratio	203.51	96.05	167.30	-31.09	118.49
Operating Cash Flow Coverage Ratio	0.17	0.09	0.07	>-0.01	0.08
Operating Cash Flow to Sales Ratio	0.54	0.26	0.29	-0.03	0.45
Free Cash Flow Yield	43.97%	28.37%	26.26%	-1.69%	21.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.88	12.75	8.09	4.46	10.50
Price-to-Sales (P/S) Ratio	1.22	0.90	1.08	1.82	2.08
Price-to-Book (P/B) Ratio	0.54	0.38	0.39	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	3.53	3.81	-59.08	4.61
Price-to-Operating Cash Flow Ratio	2.60	3.49	3.79	-60.98	4.57
Price-to-Earnings Growth (PEG) Ratio	171.29	-0.26	-0.17	0.03	0.17
Price-to-Fair Value	0.54	0.38	0.39	0.37	0.40
Enterprise Value Multiple	18.13	14.06	21.18	11.11	18.23
Enterprise Value	6.86B	5.93B	6.78B	6.32B	5.76B
EV to EBITDA	18.13	14.06	21.18	11.11	18.23
EV to Sales	3.89	3.26	4.37	6.54	6.75
EV to Free Cash Flow	7.29	12.71	15.41	-212.86	14.97
EV to Operating Cash Flow	7.25	12.58	15.32	-219.70	14.85
Tangible Book Value Per Share	4.34	5.03	-0.74	5.29	4.92
Shareholders’ Equity Per Share	3.55	3.90	3.85	4.23	3.97
Tax and Other Ratios
Effective Tax Rate	0.44	0.45	0.17	0.11	0.16
Revenue Per Share	1.38	1.64	1.40	0.87	0.77
Net Income Per Share	0.11	0.12	0.19	0.35	0.15
Tax Burden	0.67	0.75	0.66	0.75	0.70
Interest Burden	0.56	0.42	0.66	0.85	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.05	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	>-0.01
Income Quality	6.89	4.97	2.35	-0.06	1.95

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