GUOCOLAND (MALAYSIA) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.745 MYR | 0.00% |
|
-3.25% | +4.93% |
| Apr. 26 | GuocoLand Winds Up Philippine Subsidiary | MT |
| Feb. 06 | GuocoLand (Malaysia)'s Profit Drops in Fiscal Q2 | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 589.5 | 489 | 341.6 | 515.8 | 448.8 | 425.4 |
| Enterprise Value (EV) 1 | 1,603 | 1,494 | 1,388 | 1,068 | 1,092 | 875 |
| P/E ratio | 15.4 x | -14.9 x | -6.29 x | 6.66 x | 17.1 x | 12.3 x |
| Yield | 2.27% | 2.74% | - | 2.6% | 2.99% | 3.15% |
| Capitalization / Revenue | 1.91 x | 1.18 x | 0.81 x | 0.79 x | 1.03 x | 0.98 x |
| EV / Revenue | 5.18 x | 3.61 x | 3.28 x | 1.64 x | 2.52 x | 2.01 x |
| EV / EBITDA | 65.1 x | 63.5 x | 17.8 x | 5.3 x | 15.9 x | 11.6 x |
| EV / FCF | -8.55 x | 693 x | -3.61 x | 1.95 x | -32 x | 4.42 x |
| FCF Yield | -11.7% | 0.14% | -27.7% | 51.4% | -3.13% | 22.6% |
| Price to Book | 0.43 x | 0.38 x | 0.28 x | 0.4 x | 0.34 x | 0.32 x |
| Nbr of stocks (in thousands) | 669,880 | 669,880 | 669,880 | 669,880 | 669,880 | 669,880 |
| Reference price 2 | 0.8800 | 0.7300 | 0.5100 | 0.7700 | 0.6700 | 0.6350 |
| Announcement Date | 10/23/18 | 9/25/19 | 10/8/20 | 10/13/21 | 10/28/22 | 10/12/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 309.3 | 414 | 422.8 | 650.5 | 434.1 | 434.3 |
| EBITDA 1 | 24.62 | 23.51 | 78.05 | 201.7 | 68.46 | 75.52 |
| EBIT 1 | 12.38 | 12.01 | 65.65 | 189.3 | 55.9 | 65.1 |
| Operating Margin | 4% | 2.9% | 15.53% | 29.1% | 12.88% | 14.99% |
| Earnings before Tax (EBT) 1 | 80.5 | -19.26 | 3.937 | 172.7 | 50.01 | 56.07 |
| Net income 1 | 38.2 | -32.78 | -54.36 | 77.41 | 26.3 | 34.61 |
| Net margin | 12.35% | -7.92% | -12.86% | 11.9% | 6.06% | 7.97% |
| EPS 2 | 0.0570 | -0.0489 | -0.0811 | 0.1156 | 0.0393 | 0.0517 |
| Free Cash Flow 1 | -187.5 | 2.157 | -385 | 548.9 | -34.14 | 198 |
| FCF margin | -60.61% | 0.52% | -91.06% | 84.39% | -7.87% | 45.58% |
| FCF Conversion (EBITDA) | - | 9.17% | - | 272.19% | - | 262.13% |
| FCF Conversion (Net income) | - | - | - | 709.11% | - | 572.07% |
| Dividend per Share 2 | 0.0200 | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 10/23/18 | 9/25/19 | 10/8/20 | 10/13/21 | 10/28/22 | 10/12/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,014 | 1,005 | 1,047 | 553 | 643 | 450 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 41.19 x | 42.74 x | 13.41 x | 2.74 x | 9.391 x | 5.954 x |
| Free Cash Flow 1 | -187 | 2.16 | -385 | 549 | -34.1 | 198 |
| ROE (net income / shareholders' equity) | 5.06% | -1.99% | -2.42% | 8.41% | 1.98% | 2.77% |
| ROA (Net income/ Total Assets) | 0.25% | 0.26% | 1.44% | 4.54% | 1.48% | 1.78% |
| Assets 1 | 15,152 | -12,681 | -3,768 | 1,706 | 1,773 | 1,949 |
| Book Value Per Share 2 | 2.020 | 1.930 | 1.830 | 1.950 | 1.970 | 2.000 |
| Cash Flow per Share 2 | 0.2900 | 0.3100 | 0.2800 | 0.1300 | 0.1500 | 0.2500 |
| Capex 1 | 27.2 | 8.79 | 0.9 | 1.16 | 1.82 | 1.06 |
| Capex / Sales | 8.8% | 2.12% | 0.21% | 0.18% | 0.42% | 0.24% |
| Announcement Date | 10/23/18 | 9/25/19 | 10/8/20 | 10/13/21 | 10/28/22 | 10/12/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.93% | 105M | |
| +36.16% | 27.94B | |
| -12.85% | 26.97B | |
| +25.00% | 26.95B | |
| +1.07% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +4.07% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
- Equities
- GUOCO Stock
- Financials GuocoLand (Malaysia)
