Guoco Group Limited (GULRF)
Guoco Statistics
Share Statistics
Guoco has 325.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 325.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 44, so 0% of the outstanding shares have been sold short.
| Short Interest | 44 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 6.28 and the forward PE ratio is null. Guoco's PEG ratio is 1.04.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Guoco has an Enterprise Value (EV) of 6.79B.
| EV / Sales | 2.35 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 6.67 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.15 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 6.31 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 5.84% and Return on Invested Capital is 1.91%.
| Return on Equity | 5.84% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 1.91% |
| Revenue Per Employee | $264.65K |
| Profits Per Employee | $42.07K |
| Employee Count | 10,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | 95.87M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by 0.34% in the last 52 weeks. The beta is 0.18, so Guoco's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 0.34% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Guoco had revenue of 2.88B and earned 458.58M in profits. Earnings per share was 1.41.
| Revenue | 2.88B |
| Gross Profit | 1.07B |
| Operating Income | 376.49M |
| Net Income | 458.58M |
| EBITDA | 968.73M |
| EBIT | 842.44M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.91B in cash and 5.82B in debt, giving a net cash position of -3.91B.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 5.82B |
| Net Cash | -3.91B |
| Retained Earnings | 9.23B |
| Total Assets | 17.35B |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -95.25M, giving a free cash flow of 921.75M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -95.25M |
| Free Cash Flow | 921.75M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 37.04%, with operating and profit margins of 13.05% and 15.9%.
| Gross Margin | 37.04% |
| Operating Margin | 13.05% |
| Pretax Margin | 19.6% |
| Profit Margin | 15.9% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 13.05% |
| FCF Margin | 31.95% |
Dividends & Yields
GULRF pays an annual dividend of $0.42, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -77.73% |
| Payout Ratio | 27.36% |
| Earnings Yield | 15.93% |
| FCF Yield | 32.02% |
Analyst Forecast
Currently there are no analyst rating for GULRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |