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GuocoLand Limited (DE:FS8)
MUNICH:FS8
RESEARCH TOOLSreports
Total Valuation
GuocoLand Limited has a market cap or net worth of €1.06B. The enterprise value is €6.92B.
Market Cap€1.06B
Enterprise Value€6.92B
Share Statistics
GuocoLand Limited has 1,183,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,183,373,300
Owned by Insiders71.98%
Owned by Institutions―
Financial Efficiency
GuocoLand Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of GuocoLand Limited is 14.92. GuocoLand Limited’s PEG ratio is -0.30.
PE Ratio14.92
PS Ratio―
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.12
Price to Operating Cash Flow4.08
PEG Ratio-0.30
Income Statement
In the last 12 months, GuocoLand Limited had revenue of 1.82B and earned 128.99M in profits. Earnings per share was 0.08.
Revenue1.82B
Gross Profit393.63M
Operating Income320.03M
Pretax Income171.44M
Net Income128.99M
EBITDA421.92M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 946.52M and capital expenditures -4.65M, giving a free cash flow of 941.87M billion.
Operating Cash Flow946.52M
Free Cash Flow941.87M
Free Cash Flow per Share0.80
Dividends & Yields
GuocoLand Limited pays an annual dividend of €0.04, resulting in a dividend yield of 4.38%
Dividend Per Share€0.04
Dividend Yield4.38%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-5.05%
50-Day Moving Average1.02
200-Day Moving Average1.02
Relative Strength Index (RSI)0.16
Average Volume (3m)0.00
Important Dates
GuocoLand Limited upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
GuocoLand Limited as a current ratio of 1.51, with Debt / Equity ratio of 116.78%
Current Ratio1.51
Quick Ratio0.40
Debt to Market Cap2.74
Net Debt to EBITDA10.16
Interest Coverage Ratio1.34
Taxes
In the past 12 months, GuocoLand Limited has paid 76.50M in taxes.
Income Tax76.50M
Effective Tax Rate0.45
Enterprise Valuation
GuocoLand Limited EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 13.31.
EV to Sales3.42
EV to EBITDA14.72
EV to Free Cash Flow13.31
EV to Operating Cash Flow13.17
Balance Sheet
GuocoLand Limited has €933.32M in cash and marketable securities with S$5.56B in debt, giving a net cash position of €4.62B billion.
Cash & Marketable Securities€933.32M
Total DebtS$5.56B
Net Cash€4.62B
Net Cash Per Share€3.91
Tangible Book Value Per Share€4.30
Margins
Gross margin is 24.29%, with operating margin of 17.59%, and net profit margin of 7.09%.
Gross Margin24.29%
Operating Margin17.59%
Pretax Margin9.43%
Net Profit Margin7.09%
EBITDA Margin23.20%
EBIT Margin22.59%
Analyst Forecast
The average price target for GuocoLand Limited is €1.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.34
Price Target Upside42.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―