Projected Income Statement: GuocoLand Limited

Forecast Balance Sheet: GuocoLand Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 4,562 - - - 4,289 3,387 3,623
Change - - - - - - -21.03% 6.97%
Announcement Date 8/26/21 8/29/22 8/29/23 8/29/24 8/28/25 8/27/26 - -
1SGD in Million
Estimates

Cash Flow Forecast: GuocoLand Limited

Fiscal Period: June 2022 2026 2027 2028
CAPEX 1 0.853 10.82 10 10
Change - - -7.58% 0%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 8/29/22 - - -
1SGD in Million
Estimates

Forecast Financial Ratios: GuocoLand Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 65.75% - 18.2% - 9.48% 30.88% 21.5%
EBIT Margin (%) - 64.95% - 17.59% - 8.72% 31.23% 23.23%
EBT Margin (%) - 54.43% - 9.43% - 7.76% 16.18% 10.45%
Net margin (%) - 40.68% - 7.09% - 6.64% 12.78% 8.15%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 3.32% - - - 1.3% 1.1% 0.9%
ROE - 9.48% - - - 3.34% 4.77% 4.4%

Financial Health

        
Leverage (Debt/EBITDA) - 7.19x - - - 11.6x 10.3x 12.04x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.09% - - - 0.72% 0.94% 0.71%
CAPEX / EBITDA (%) - 0.13% - - - 2.93% 3.04% 3.32%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - 0.199 - - - 0.4724 0.4087 0.4706
Change - - - - - - -13.48% 15.14%
Dividend per Share 1 - 0.06 - - - 0.07 0.07 0.07
Change - - - - - - 0% 0%
Book Value Per Share 1 - 3.86 - - - 4.138 4.451 4.37
Change - - - - - - 7.57% -1.82%
EPS 1 0.1352 0.3368 0.1697 0.0992 0.0842 0.0735 0.2083 0.1916
Change - 149.11% -49.61% -41.54% -15.12% -12.71% 59.58% -8.04%
Nbr of stocks (in thousands) 1,109,768 1,109,770 1,109,768 1,109,850 1,111,387 1,113,084 1,113,084 1,113,084
Announcement Date 8/26/21 8/29/22 8/29/23 8/29/24 8/28/25 8/27/26 - -
1SGD
Estimates
2026 2027 *
P/E 29x 10.4x
PBR 0.52x 0.49x
EV / Sales 1.65x 5.45x
Yield 3.23% 3.23%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.170SGD
Average target price
3.250SGD
Spread / Average Target
+49.77%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. F17 Stock
  4. Financials GuocoLand Limited