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GuocoLand Limited (SG:F17)
SGX:F17
Singapore Market

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$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.86 1.51 2.85 2.23 3.68
Quick Ratio
0.76 0.40 0.72 0.61 1.22
Cash Ratio
0.51 0.33 0.53 0.45 0.78
Solvency Ratio
0.02 0.02 0.03 0.06 0.03
Operating Cash Flow Ratio
0.14 0.16 0.26 -0.01 0.27
Short-Term Operating Cash Flow Coverage
0.23 0.21 0.48 -0.02 0.40
Net Current Asset Value
S$ -2.58BS$ -2.20BS$ -2.02BS$ -1.66BS$ -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
0.27 0.14 0.23 0.28 0.26
Interest Coverage Ratio
3.10 1.34 1.35 5.89 3.14
Debt to Market Cap
2.28 3.20 3.05 3.59 2.89
Interest Debt Per Share
4.38 4.96 5.61 5.18 4.70
Net Debt to EBITDA
15.91 10.16 15.95 8.03 12.61
Profitability Margins
Gross Profit Margin
18.77%21.64%24.48%37.87%31.44%
EBIT Margin
14.91%22.59%30.59%64.16%39.30%
EBITDA Margin
15.49%23.20%20.63%58.89%37.03%
Operating Profit Margin
15.59%17.59%19.85%57.30%35.18%
Pretax Profit Margin
9.00%9.43%20.33%54.43%28.10%
Net Profit Margin
5.59%7.09%13.35%40.68%19.81%
Continuous Operations Profit Margin
7.24%5.22%16.78%48.49%23.67%
Net Income Per EBT
62.04%75.24%65.66%74.73%70.50%
EBT Per EBIT
57.76%53.57%102.42%94.98%79.86%
Return on Assets (ROA)
0.87%1.05%1.72%3.19%1.49%
Return on Equity (ROE)
2.31%2.98%4.85%8.37%3.84%
Return on Capital Employed (ROCE)
2.75%3.43%2.99%5.58%3.04%
Return on Invested Capital (ROIC)
2.04%1.53%2.26%4.22%2.33%
Return on Tangible Assets
0.87%1.05%3.44%3.05%1.43%
Earnings Yield
3.89%7.84%12.36%22.40%9.52%
Efficiency Ratios
Receivables Turnover
5.17 10.61 13.61 0.00 1.52
Payables Turnover
2.60 4.70 4.29 2.03 3.24
Inventory Turnover
0.50 0.43 0.32 0.15 0.16
Fixed Asset Turnover
4.37 4.17 3.53 2.10 1.78
Asset Turnover
0.15 0.15 0.13 0.08 0.08
Working Capital Turnover Ratio
0.69 0.78 0.51 0.28 0.21
Cash Conversion Cycle
666.68 810.09 1.07K 2.18K 2.34K
Days of Sales Outstanding
70.55 34.40 26.82 0.00 240.36
Days of Inventory Outstanding
736.45 853.39 1.12K 2.36K 2.21K
Days of Payables Outstanding
140.32 77.71 85.01 180.05 112.49
Operating Cycle
807.00 887.80 1.15K 2.36K 2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.42 0.40 -0.03 0.35
Free Cash Flow Per Share
0.15 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
0.97 0.99 0.99 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
2.76 6.59 6.39 -0.43 5.56
Capital Expenditure Coverage Ratio
30.38 96.05 167.30 -31.09 118.49
Operating Cash Flow Coverage Ratio
0.04 0.09 0.07 >-0.01 0.08
Operating Cash Flow to Sales Ratio
0.11 0.26 0.29 -0.03 0.45
Free Cash Flow Yield
8.16%28.37%26.26%-1.69%21.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.70 12.75 8.09 4.46 10.50
Price-to-Sales (P/S) Ratio
1.25 0.90 1.08 1.82 2.08
Price-to-Book (P/B) Ratio
0.61 0.38 0.39 0.37 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
12.26 3.53 3.81 -59.08 4.61
Price-to-Operating Cash Flow Ratio
13.57 3.49 3.79 -60.98 4.57
Price-to-Earnings Growth (PEG) Ratio
-2.79 -0.26 -0.17 0.03 0.17
Price-to-Fair Value
0.61 0.38 0.39 0.37 0.40
Enterprise Value Multiple
24.01 14.06 21.18 11.11 18.23
Enterprise Value
7.13B 5.93B 6.78B 6.32B 5.76B
EV to EBITDA
24.01 14.06 21.18 11.11 18.23
EV to Sales
3.72 3.26 4.37 6.54 6.75
EV to Free Cash Flow
36.34 12.71 15.41 -212.86 14.97
EV to Operating Cash Flow
35.14 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
0.20 0.45 0.17 0.11 0.16
Revenue Per Share
1.50 1.64 1.40 0.87 0.77
Net Income Per Share
0.08 0.12 0.19 0.35 0.15
Tax Burden
0.62 0.75 0.66 0.75 0.70
Interest Burden
0.60 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
1.89 4.97 2.35 -0.06 1.95
Currency in SGD