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GuocoLand Limited (SG:F17)
SGX:F17
Singapore Market
F17
GuocoLand Limited
RESEARCH TOOLSreports
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GuocoLand Limited (F17) Ratios

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GuocoLand Limited Ratios

SG:F17's free cash flow for Q4 2025 was S$0.12. For the 2025 fiscal year, SG:F17's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.77 2.86 1.51 2.85 2.23
Quick Ratio
 0.72 0.76 0.40 0.72 0.61
Cash Ratio
 0.58 0.51 0.33 0.53 0.45
Solvency Ratio
 0.01 0.02 0.02 0.03 0.06
Operating Cash Flow Ratio
 0.01 0.14 0.16 0.26 -0.01
Short-Term Operating Cash Flow Coverage
 0.02 0.23 0.21 0.48 -0.02
Net Current Asset Value
S$ -2.37BS$ -2.58BS$ -2.20BS$ -2.02BS$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.43 0.50 0.46
Debt-to-Equity Ratio
 1.03 1.21 1.22 1.40 1.20
Debt-to-Capital Ratio
 0.51 0.55 0.55 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.46 0.50 0.41 0.50 0.49
Financial Leverage Ratio
 2.51 2.74 2.85 2.81 2.63
Debt Service Coverage Ratio
 0.20 0.34 0.14 0.25 0.31
Interest Coverage Ratio
 3.97 1.39 1.34 2.06 5.89
Debt to Market Cap
 1.75 3.28 3.20 3.05 3.59
Interest Debt Per Share
 3.81 5.12 4.96 5.54 5.18
Net Debt to EBITDA
 21.63 11.83 10.16 15.95 7.19
Profitability Margins
Gross Profit Margin
16.70%19.09%21.64%24.48%37.87%
EBIT Margin
12.65%20.25%22.59%30.59%64.16%
EBITDA Margin
13.23%20.83%23.20%20.63%65.75%
Operating Profit Margin
13.57%15.59%17.59%19.85%57.30%
Pretax Profit Margin
8.09%9.00%9.43%20.33%54.43%
Net Profit Margin
4.94%5.59%7.09%13.35%40.68%
Continuous Operations Profit Margin
6.76%7.24%5.22%16.78%48.49%
Net Income Per EBT
61.06%62.04%75.24%65.66%74.73%
EBT Per EBIT
59.65%57.76%53.57%102.42%94.98%
Return on Assets (ROA)
0.59%0.87%1.05%1.72%3.19%
Return on Equity (ROE)
1.51%2.37%2.98%4.85%8.37%
Return on Capital Employed (ROCE)
1.84%2.75%3.43%2.99%5.58%
Return on Invested Capital (ROIC)
1.42%2.04%1.53%2.26%4.22%
Return on Tangible Assets
0.59%0.87%1.05%3.44%3.05%
Earnings Yield
2.23%6.41%7.84%12.36%22.40%
Efficiency Ratios
Receivables Turnover
 7.54 5.17 10.61 13.61 2.75
Payables Turnover
 2.40 2.59 4.70 4.29 2.03
Inventory Turnover
 0.43 0.49 0.43 0.32 0.15
Fixed Asset Turnover
 3.47 4.37 4.17 3.53 2.10
Asset Turnover
 0.12 0.15 0.15 0.13 0.08
Working Capital Turnover Ratio
 0.55 0.89 0.78 0.51 0.28
Cash Conversion Cycle
 738.58 669.04 810.09 1.07K 2.31K
Days of Sales Outstanding
 48.41 70.55 34.40 26.82 132.92
Days of Inventory Outstanding
 842.02 739.37 853.39 1.12K 2.36K
Days of Payables Outstanding
 151.86 140.88 77.71 85.01 180.05
Operating Cycle
 890.43 809.92 887.80 1.15K 2.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.18 0.42 0.40 -0.03
Free Cash Flow Per Share
 <0.01 0.18 0.42 0.40 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.58 0.97 0.99 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
 0.35 2.76 6.59 6.39 -0.43
Capital Expenditure Coverage Ratio
 2.39 30.38 96.05 167.30 -31.09
Operating Cash Flow Coverage Ratio
 <0.01 0.04 0.09 0.07 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.11 0.26 0.29 -0.03
Free Cash Flow Yield
0.29%11.75%28.37%26.26%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.92 15.60 12.75 8.09 4.46
Price-to-Sales (P/S) Ratio
 1.94 0.87 0.90 1.08 1.82
Price-to-Book (P/B) Ratio
 0.67 0.37 0.38 0.39 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 340.02 8.51 3.53 3.81 -59.08
Price-to-Operating Cash Flow Ratio
 226.21 8.23 3.49 3.79 -60.98
Price-to-Earnings Growth (PEG) Ratio
 -2.27 -18.94 -0.26 -0.17 0.03
Price-to-Fair Value
 0.67 0.37 0.38 0.39 0.37
Enterprise Value Multiple
 36.30 16.01 14.06 21.18 9.95
Enterprise Value
 6.77B 6.39B 5.93B 6.78B 6.32B
EV to EBITDA
 36.30 16.01 14.06 21.18 9.95
EV to Sales
 4.80 3.34 3.26 4.37 6.54
EV to Free Cash Flow
 841.29 32.59 12.71 15.41 -212.86
EV to Operating Cash Flow
 489.13 31.52 12.58 15.32 -219.70
Tangible Book Value Per Share
 4.49 4.97 5.03 -0.74 5.29
Shareholders’ Equity Per Share
 3.68 4.06 3.90 3.85 4.23
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.45 0.17 0.11
Revenue Per Share
 1.11 1.72 1.64 1.40 0.87
Net Income Per Share
 0.05 0.10 0.12 0.19 0.35
Tax Burden
 0.61 0.62 0.75 0.66 0.75
Interest Burden
 0.64 0.44 0.42 0.66 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.20 1.46 4.97 2.35 -0.06
Currency in SGD