XSES
F17
Market cap1.12bUSD
Apr 07, Last price
1.37SGD
1D
-5.52%
1Q
-5.52%
Jan 2017
-23.89%
Name
GuocoLand Limited
Chart & Performance
Profile
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. It operates through GuocoLand Singapore, GuocoLand China, GuocoLand Malaysia, GuocoLand Vietnam, and Others segments. The company develops residential, hospitality, commercial, retail, mixed-use, and integrated properties; rents properties; and operates and manages hotels. It also offers management, marketing, and maintenance services. The company was formerly known as First Capital Corporation Ltd. and changed its name to GuocoLand Limited in November 2002. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GuocoLand Limited is a subsidiary of GuocoLand Assets Pte. Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,818,854 17.23% | 1,551,529 60.69% | 965,514 13.09% | |||||||
Cost of revenue | 1,500,187 | 1,252,113 | 678,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,667 | 299,416 | 286,937 | |||||||
NOPBT Margin | 17.52% | 19.30% | 29.72% | |||||||
Operating Taxes | 76,495 | 55,053 | 57,349 | |||||||
Tax Rate | 24.00% | 18.39% | 19.99% | |||||||
NOPAT | 242,172 | 244,363 | 229,588 | |||||||
Net income | 128,987 -37.71% | 207,088 -47.27% | 392,728 132.24% | |||||||
Dividends | (66,591) | (66,586) | (66,586) | |||||||
Dividend yield | 4.07% | 3.97% | 3.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,237,889 | 923,769 | 1,757,674 | |||||||
Long-term debt | 3,038,362 | 4,199,413 | 3,894,197 | |||||||
Deferred revenue | 294,894 | 169,619 | ||||||||
Other long-term liabilities | 612,689 | 527,560 | 517,752 | |||||||
Net debt | 3,508,364 | 3,703,553 | 4,012,540 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 471,512 | 442,672 | (28,756) | |||||||
CAPEX | (4,909) | (2,646) | (925) | |||||||
Cash from investing activities | (259,805) | (132,930) | (322,037) | |||||||
Cash from financing activities | (116,713) | (452,065) | 308,474 | |||||||
FCF | 462,168 | (3,477,629) | 401,435 | |||||||
Balance | ||||||||||
Cash | 984,155 | 890,444 | 1,084,925 | |||||||
Long term investments | 783,732 | 529,185 | 554,406 | |||||||
Excess cash | 1,676,944 | 1,342,053 | 1,591,055 | |||||||
Stockholders' equity | 5,739,824 | 7,964,969 | 7,591,167 | |||||||
Invested Capital | 9,802,342 | 9,579,541 | 9,963,227 | |||||||
ROIC | 2.50% | 2.50% | 2.41% | |||||||
ROCE | 2.76% | 2.74% | 2.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,114,381 | 1,110,011 | 1,109,768 | |||||||
Price | 1.47 -2.65% | 1.51 -4.43% | 1.58 -1.25% | |||||||
Market cap | 1,638,140 -2.27% | 1,676,117 -4.41% | 1,753,433 -1.25% | |||||||
EV | 5,998,853 | 8,917,260 | 8,916,293 | |||||||
EBITDA | 329,682 | 311,576 | 302,281 | |||||||
EV/EBITDA | 18.20 | 28.62 | 29.50 | |||||||
Interest | 239,471 | 228,300 | 93,977 | |||||||
Interest/NOPBT | 75.15% | 76.25% | 32.75% |