Company Valuation: GuocoLand Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,776 1,753 1,676 1,631 1,667 2,438 - -
Change - -1.25% -4.43% -2.64% 2.18% 46.22% - -
Enterprise Value (EV) 1 1,776 6,315 1,676 1,631 1,667 6,726 6,430 6,061
Change - 255.66% -73.47% -2.64% 2.18% 303.48% -4.4% -5.75%
P/E 11.8x 4.69x 8.9x 14.8x 17.8x 16.8x 13.5x 11.4x
PBR - 0.41x - - - 0.53x 0.52x 0.5x
PEG - 0x -0.2x -0.4x -1.2x 0.3x 0.6x 0.6x
Capitalization / Revenue - 1.82x - 0.9x - 1.61x 1.79x 1.74x
EV / Revenue - 6.54x - 0.9x - 4.45x 4.71x 4.33x
EV / EBITDA - 9.95x - 4.93x - 18.2x 19.6x 20.1x
EV / EBIT - 10.1x - 5.1x - 19.5x 20.9x 18.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.06 - - - 0.07 0.07 0.07
Rate of return - 3.8% - - - 3.2% 3.2% 3.2%
EPS 2 0.1352 0.3368 0.1697 0.0992 0.0842 0.1306 0.1617 0.1916
Distribution rate - 17.8% - - - 53.6% 43.3% 36.5%
Net sales 1 - 965.5 - 1,819 - 1,511 1,365 1,400
EBITDA 1 - 634.8 - 331 - 369.6 328.9 301
EBIT 1 - 627.1 - 320 - 344.2 307.5 325.2
Net income 1 169.1 392.7 207.1 129 107 162.6 136.1 114.1
Net Debt 1 - 4,562 - - - 4,289 3,993 3,623
Reference price 2 1.600 1.580 1.510 1.470 1.500 2.190 2.190 2.190
Nbr of stocks (in thousands) 1,109,768 1,109,770 1,109,768 1,109,850 1,111,387 1,113,084 - -
Announcement Date 8/26/21 8/29/22 8/29/23 8/29/24 8/28/25 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.85x4.46x18.23x - 1.9B
14.73x4.7x12.62x3.44% 41.9B
21.83x4.38x17.98x1.15% 32.39B
7.96x1.42x7.09x4.48% 28.64B
6.02x0.72x1.49x8.29% 29.02B
14.53x3.13x15.01x2.42% 26.12B
16.22x1.03x6.83x2.3% 22.51B
15.66x6.94x18.63x1.37% 22.22B
8.88x2.15x7.4x4.19% 19.38B
Average 13.63x 3.22x 11.70x 3.45% 24.9B
Weighted average by Cap. 13.49x 3.17x 11.13x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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