Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76B | 1.82B | 1.55B | 965.51M | 853.73M | 941.84M |
Gross Profit | 428.11M | 393.63M | 379.83M | 365.66M | 268.44M | 300.08M |
EBITDA | 378.68M | 421.92M | 320.11M | 568.62M | 316.10M | 267.72M |
Net Income | 137.43M | 128.99M | 207.09M | 392.73M | 169.11M | 114.07M |
Balance Sheet | ||||||
Total Assets | 11.97B | 12.34B | 12.01B | 12.33B | 11.32B | 11.14B |
Cash, Cash Equivalents and Short-Term Investments | 933.32M | 984.15M | 890.44M | 1.08B | 1.13B | 933.89M |
Total Debt | 5.56B | 5.27B | 6.00B | 5.65B | 5.12B | 5.27B |
Total Liabilities | 6.32B | 6.75B | 6.85B | 7.02B | 6.37B | 6.38B |
Stockholders Equity | 4.76B | 4.33B | 4.27B | 4.69B | 4.41B | 4.26B |
Cash Flow | ||||||
Free Cash Flow | 941.87M | 466.60M | 440.03M | -29.68M | 384.88M | -734.32M |
Operating Cash Flow | 946.52M | 471.51M | 442.67M | -28.76M | 388.16M | -731.87M |
Investing Cash Flow | -44.41M | -259.81M | -132.93M | -322.04M | 213.38M | 237.96M |
Financing Cash Flow | -987.65M | -116.71M | -452.06M | 308.47M | -422.94M | 605.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.49B | 13.28 | 2.80% | 5.06% | 19.82% | ― | |
75 Outperform | S$1.71B | 14.42 | 2.74% | 3.90% | -10.37% | -39.46% | |
70 Outperform | $3.24B | 24.09 | 3.21% | 8.95% | 11.98% | ― | |
70 Outperform | $3.25B | 11.44 | 3.45% | 2.55% | 7.09% | 4.97% | |
68 Neutral | $2.68B | 26.50 | 6.39% | 2.32% | -0.99% | -6.50% | |
65 Neutral | $1.99B | 17.55 | 2.40% | 5.17% | -0.31% | 5.93% | |
58 Neutral | S$734.09M | ― | -8.35% | 1.89% | 3.76% | -480.94% |
GuocoLand (Malaysia) Berhad has announced the issuance of RM50.0 million in unrated Medium Term Notes (MTN) as part of a larger RM500.0 million MTN Programme. The proceeds from this issuance will be used to settle existing bank facilities and for working capital purposes, potentially strengthening the company’s financial position and operational flexibility.
The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.
GuocoLand (Malaysia) Berhad’s subsidiary, GLM Emerald Hills (Cheras) Sdn Bhd, is involved in an arbitration case with Barisan Performa Sdn Bhd over a terminated contract for site clearance and earthwork. The arbitration resulted in GLM Emerald Hills being directed to pay a substantial sum for work done and loss of profit due to alleged unlawful contract repudiation. The financial impact on the company is estimated at RM5,537,035.04, and they are consulting with solicitors on potential actions to set aside the award.
The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.
GuocoLand Limited’s Malaysian subsidiary reported its financial results for the third quarter ending March 31, 2025. The company experienced a slight decrease in revenue compared to the previous year, with MYR 88.426 million in the current quarter versus MYR 88.967 million in the same quarter last year. Despite the revenue drop, the company saw an increase in profit before tax, reaching MYR 3.915 million compared to MYR 3.125 million in the previous year. However, the profit for the period decreased to MYR 1.798 million from MYR 3.185 million. The basic earnings per share also saw a decline, and no dividends were declared for the period.
Tower Real Estate Investment Trust, a player in the real estate investment sector, reported its financial results for the third quarter ending March 31, 2025. The company saw a slight decrease in revenue compared to the previous year, but significantly increased its profit before tax, indicating improved operational efficiency. The profit for the period and earnings per share also showed notable growth, reflecting a positive trend in the company’s financial health. However, the net assets per share decreased slightly, which may be a point of concern for stakeholders.