GUOCOLAND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 SGD | +2.04% |
|
0.00% | +1.35% |
| 04-26 | GuocoLand Winds Up Philippine Subsidiary | MT |
| 04-17 | Guocoland JV Secures Singapore Land Tender for SG$779.5 Million | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,253 | 2,220 | 1,620 | 1,776 | 1,753 | 1,676 |
| Enterprise Value (EV) 1 | 6,810 | 6,459 | 6,656 | 6,466 | 6,951 | 6,353 |
| P/E ratio | 6.04 x | 9.39 x | 17 x | 11.8 x | 4.69 x | 8.9 x |
| Yield | 3.45% | 3.5% | 4.11% | 3.75% | 3.8% | 3.97% |
| Capitalization / Revenue | 1.94 x | 2.39 x | 1.72 x | 2.08 x | 1.82 x | 1.09 x |
| EV / Revenue | 5.87 x | 6.97 x | 7.07 x | 7.57 x | 7.2 x | 4.11 x |
| EV / EBITDA | 33.1 x | 29.4 x | 29.1 x | 31.1 x | 23.1 x | 20.1 x |
| EV / FCF | -277 x | 30.8 x | -7.13 x | 23.2 x | 31.8 x | 11.3 x |
| FCF Yield | -0.36% | 3.24% | -14% | 4.31% | 3.14% | 8.84% |
| Price to Book | 0.59 x | 0.58 x | 0.42 x | 0.44 x | 0.41 x | 0.39 x |
| Nbr of stocks (in thousands) | 1,109,768 | 1,109,768 | 1,109,768 | 1,109,768 | 1,109,770 | 1,109,768 |
| Reference price 2 | 2.030 | 2.000 | 1.460 | 1.600 | 1.580 | 1.510 |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-06 | 21-10-01 | 22-09-28 | 23-09-27 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,160 | 927 | 941.8 | 853.7 | 965.5 | 1,544 |
| EBITDA 1 | 205.5 | 219.4 | 229.1 | 208.1 | 301.1 | 315.9 |
| EBIT 1 | 189.5 | 202.6 | 211.9 | 193.4 | 286.9 | 304.5 |
| Operating Margin | 16.33% | 21.85% | 22.5% | 22.65% | 29.72% | 19.71% |
| Earnings before Tax (EBT) 1 | 447 | 309 | 158.7 | 239.9 | 525.5 | 324.9 |
| Net income 1 | 381.3 | 255.7 | 114.1 | 169.1 | 392.7 | 207.1 |
| Net margin | 32.86% | 27.58% | 12.11% | 19.81% | 40.68% | 13.41% |
| EPS 2 | 0.3361 | 0.2130 | 0.0857 | 0.1352 | 0.3368 | 0.1697 |
| Free Cash Flow 1 | -24.58 | 209.4 | -933.5 | 278.4 | 218.6 | 561.3 |
| FCF margin | -2.12% | 22.59% | -99.12% | 32.61% | 22.64% | 36.34% |
| FCF Conversion (EBITDA) | - | 95.45% | - | 133.74% | 72.57% | 177.66% |
| FCF Conversion (Net income) | - | 81.9% | - | 164.62% | 55.65% | 271.05% |
| Dividend per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-06 | 21-10-01 | 22-09-28 | 23-09-27 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,557 | 4,240 | 5,036 | 4,690 | 5,198 | 4,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.17 x | 19.33 x | 21.98 x | 22.53 x | 17.26 x | 14.8 x |
| Free Cash Flow 1 | -24.6 | 209 | -934 | 278 | 219 | 561 |
| ROE (net income / shareholders' equity) | 9.27% | 6.25% | 1.92% | 4.16% | 9.13% | 4.94% |
| ROA (Net income/ Total Assets) | 1.22% | 1.24% | 1.25% | 1.08% | 1.52% | 1.56% |
| Assets 1 | 31,321 | 20,652 | 9,119 | 15,709 | 25,890 | 13,243 |
| Book Value Per Share 2 | 3.450 | 3.450 | 3.470 | 3.600 | 3.860 | 3.850 |
| Cash Flow per Share 2 | 0.8000 | 0.7400 | 0.8400 | 1.020 | 0.9800 | 0.8000 |
| Capex 1 | 27.8 | 7.96 | 2.45 | 3.28 | 0.93 | 2.65 |
| Capex / Sales | 2.4% | 0.86% | 0.26% | 0.38% | 0.1% | 0.17% |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-06 | 21-10-01 | 22-09-28 | 23-09-27 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.5
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.35% | 1.2B | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
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- Financials GuocoLand Limited
