GUOCO | GUOCOLAND (MALAYSIA) BERHAD
0.565 (0.89%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
GUOCO Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GUOCO Historical Dividends
GUOCO Financial Ratios
| EPS | 7.79 sen |
| Trailing PE (Sector Median: 10.6) | 7.2 |
| PEG | 0.07 |
| Altman Z | 0.6 |
| Beaver | 0.124 |
| Current Ratio | 2.79 |
| Debt-Equity (DE) Ratio | 0.54 |
| FCF Yield | 22.49 % |
| Revenue QoQ | 124.63 % |
| Revenue YoY | 13.31% |
| Profit QoQ | 238.86 % |
| Profit YoY | 48.59 % |
| Profit Margin (Sector Median: 8.9) | 13.95 % |
| ROE (ROIC: 1.74) | 2.15 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 3.54 % |
GUOCO Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 10.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.9) | |
| ROE (ROIC: 1.65) | |
| Altman Z |
GUOCO Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.05 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 7.87 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 67.11 |
| Expected Revenue (M) | 924.45 |
| Expected Growth (%) | 11.0 |
GUOCO Directors Share Purchases (Beta)
No transaction in the last 2 months.
GUOCO Summary
Market Cap: 395 M.
Market Cap Class: Small caps
Number of Shares: 700 M.
Adjusted Float: 35.0%.
Stock highly correlated with
ASIAFLE (93%)
TELECOMMUNICATIONS & MEDIA (93%)
KPPROP (91%)
LIIHEN (91%)
GuocoLand (Malaysia) Berhad, an investment holding company, is engaged in property investment and development, operation of hotel and resort, trading in securities, and provision of technical and management services in Malaysia. The company's property portfolio primarily includes residential and commercial developments in the Klang Valley. It also provides construction management and property management services; operates oil palm estates; and sells fresh fruit bunches. The company is based in Kuala Lumpur, Malaysia. GuocoLand (Malaysia) Berhad operates as a subsidiary of GuocoLand Limited.
Sectors: Property
Code: 1503
Website: http://www.guocoland.com.my/property/default.aspx
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GUOCO Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| GLL (Malaysia) Pte Ltd | 65.03% | 257.19 |
| Guocoland (Malaysia) Berhad | 4.37% | 17.28 |
| Associated Land Sdn Bhd | 3.32% | 13.13 |
| Tan Sri Quek Leng Chan | 2.78% | 10.99 |
| Cgs-Cimb Securities (Singapore) Pte Ltd | 1.91% | 7.55 |
| Ong Siew Eng @ Ong Chai | 1.47% | 5.81 |
| UOB Kay Hian Pte Ltd | 1.04% | 4.11 |
| Gan Ah Kow | 0.81% | 3.2 |
| Credit Suisse | 0.68% | 2.69 |
| Lee Kwong Joo | 0.67% | 2.65 |
| OCBC Securities Pte. Ltd. | 0.49% | 1.94 |
| Poh Soon Sim | 0.35% | 1.38 |
| Low Keng Boon Holdings Sdn Bhd | 0.34% | 1.34 |