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Guoco Group Limited (GULRF)
OTHER OTC:GULRF
US Market
GULRF
Guoco Group
RESEARCH TOOLSreports

Guoco Group (GULRF) Ratios

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5 Followers

Guoco Group Ratios

GULRF's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, GULRF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.96 2.68 2.15 3.06 2.56
Quick Ratio
 3.96 2.59 1.40 1.64 1.28
Cash Ratio
 1.71 1.41 0.68 0.63 0.57
Solvency Ratio
 0.10 0.08 0.08 <0.01 <0.01
Operating Cash Flow Ratio
 0.63 0.00 0.36 0.06 0.02
Short-Term Operating Cash Flow Coverage
 0.63 0.00 0.56 0.88 0.30
Net Current Asset Value
$ -2.74B$ -1.40B$ -1.18B$ -7.58B$ -7.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.34 0.04 0.04
Debt-to-Equity Ratio
 0.71 0.70 0.74 0.10 0.10
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.27 0.06 0.05
Financial Leverage Ratio
 1.99 2.13 2.21 2.24 2.26
Debt Service Coverage Ratio
 0.53 0.47 0.42 0.14 0.18
Interest Coverage Ratio
 1.60 1.79 1.36 0.15 0.14
Debt to Market Cap
 1.78 1.71 1.65 1.93 1.49
Interest Debt Per Share
 20.19 19.73 18.74 22.20 21.18
Net Debt to EBITDA
 6.68 3.46 4.04 -10.67 -9.18
Profitability Margins
Gross Profit Margin
35.32%35.71%37.04%36.53%39.48%
EBIT Margin
19.22%23.87%29.20%11.03%20.76%
EBITDA Margin
23.26%26.87%33.58%15.14%27.17%
Operating Profit Margin
12.00%15.33%13.05%8.81%7.73%
Pretax Profit Margin
20.58%21.52%19.60%19.84%24.35%
Net Profit Margin
18.05%16.49%15.90%17.63%13.15%
Continuous Operations Profit Margin
18.31%18.81%16.28%19.00%22.14%
Net Income Per EBT
87.69%76.63%81.10%88.89%54.00%
EBT Per EBIT
171.53%140.41%150.19%225.07%314.89%
Return on Assets (ROA)
3.03%2.75%2.64%0.33%0.19%
Return on Equity (ROE)
6.12%5.87%5.84%0.74%0.43%
Return on Capital Employed (ROCE)
2.13%2.92%2.59%0.19%0.13%
Return on Invested Capital (ROIC)
1.79%2.35%1.91%0.18%0.12%
Return on Tangible Assets
3.22%2.94%2.83%0.36%0.21%
Earnings Yield
18.48%17.53%15.97%17.98%7.62%
Efficiency Ratios
Receivables Turnover
 3.90 1.14 3.63 1.35 0.65
Payables Turnover
 0.00 2.62 15.49 12.40 9.22
Inventory Turnover
 0.00 8.97 0.87 0.07 0.05
Fixed Asset Turnover
 1.21 1.24 1.28 0.14 0.11
Asset Turnover
 0.17 0.17 0.17 0.02 0.01
Working Capital Turnover Ratio
 0.89 0.87 0.16 0.08 0.06
Cash Conversion Cycle
 93.57 221.97 497.14 5.35K 8.07K
Days of Sales Outstanding
 93.57 320.62 100.59 270.24 562.51
Days of Inventory Outstanding
 0.00 40.68 420.11 5.11K 7.54K
Days of Payables Outstanding
 0.00 139.33 23.57 29.43 39.59
Operating Cycle
 93.57 361.30 520.70 5.38K 8.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 0.00 3.13 2.74 1.39
Free Cash Flow Per Share
 1.89 0.00 2.83 2.55 1.26
CapEx Per Share
 0.00 0.00 0.29 0.19 0.13
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.91 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 5.45 0.00 4.61 6.14 3.59
Capital Expenditure Coverage Ratio
 0.00 0.00 10.68 14.28 10.68
Operating Cash Flow Coverage Ratio
 0.10 0.00 0.17 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.20 0.00 0.35 0.36 0.24
Free Cash Flow Yield
20.92%0.00%32.10%33.99%12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.41 5.70 6.26 5.56 13.12
Price-to-Sales (P/S) Ratio
 0.98 0.94 1.00 0.98 1.73
Price-to-Book (P/B) Ratio
 0.33 0.33 0.37 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.78 0.00 3.12 2.94 8.01
Price-to-Operating Cash Flow Ratio
 4.78 0.00 2.82 2.74 7.26
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.47 1.41 0.07 -0.59
Price-to-Fair Value
 0.33 0.33 0.37 0.04 0.06
Enterprise Value Multiple
 10.88 6.96 7.00 -4.19 -2.83
Enterprise Value
 7.62B 5.82B 6.78B -1.58B -1.46B
EV to EBITDA
 10.88 6.96 7.00 -4.19 -2.83
EV to Sales
 2.53 1.87 2.35 -0.63 -0.77
EV to Free Cash Flow
 12.39 0.00 7.36 -1.90 -3.57
EV to Operating Cash Flow
 12.39 0.00 6.67 -1.77 -3.24
Tangible Book Value Per Share
 31.68 30.23 27.58 209.58 202.86
Shareholders’ Equity Per Share
 27.65 26.91 24.16 182.45 177.51
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.17 0.04 0.09
Revenue Per Share
 9.26 9.57 8.87 7.65 5.84
Net Income Per Share
 1.67 1.58 1.41 1.35 0.77
Tax Burden
 0.88 0.77 0.81 0.89 0.54
Interest Burden
 1.07 0.90 0.67 1.80 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 0.20 0.27 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.20 0.00 1.80 2.03 0.12
Currency in USD