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GuocoLand Limited (DE:FS8)
:FS8
Total Valuation
GuocoLand Limited has a market cap or net worth of €1.46B. The enterprise value is €7.58B.
Market Cap€1.46B
Enterprise Value€7.58B
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 Insiders71.99%
Owned by Institutions―
Financial Efficiency
GuocoLand Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.98M
Profits Per Employee867.58K
Employee Count160
Asset Turnover0.15
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of GuocoLand Limited is 21.9. GuocoLand Limited’s PEG ratio is ―.
PE Ratio21.9
PS Ratio―
PB Ratio―
Price to Fair Value0.37
Price to FCF―
Price to Operating Cash Flow2.60
PEG Ratio―
Income Statement
In the last 12 months, GuocoLand Limited had revenue of 1.92B and earned 107.05M in profits. Earnings per share was 0.08.
Revenue1.92B
Gross Profit365.84M
Operating Income298.75M
Pretax Income172.56M
Net Income107.05M
EBITDA399.23M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change29.00%
50-Day Moving Average1.15
200-Day Moving Average1.04
Relative Strength Index (RSI)99.97
Average Volume (3m)0.00
Important Dates
GuocoLand Limited upcoming earnings date is Nov 7, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
GuocoLand Limited as a current ratio of 2.86, with Debt / Equity ratio of 121.29%
Current Ratio2.86
Quick Ratio0.76
Debt to Market Cap3.28
Net Debt to EBITDA11.83
Interest Coverage Ratio1.39
Taxes
In the past 12 months, GuocoLand Limited has paid 33.75M in taxes.
Income Tax33.75M
Effective Tax Rate0.20
Enterprise Valuation
GuocoLand Limited EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 32.59.
EV to Sales3.34
EV to EBITDA16.01
EV to Free Cash Flow32.59
EV to Operating Cash Flow31.52
Balance Sheet
GuocoLand Limited has €933.32M in cash and marketable securities with €5.56B in debt, giving a net cash position of €4.62B billion.
Cash & Marketable Securities€933.32M
Total Debt€5.56B
Net Cash€4.62B
Net Cash Per Share€3.91
Tangible Book Value Per Share€4.97
Margins
Gross margin is 24.29%, with operating margin of 15.59%, and net profit margin of 5.59%.
Gross Margin24.29%
Operating Margin15.59%
Pretax Margin9.00%
Net Profit Margin5.59%
EBITDA Margin20.83%
EBIT Margin20.25%
Analyst Forecast
The average price target for GuocoLand Limited is €1.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.66
Price Target Upside29.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―