Genting Singapore Limited (GIGNF)
OTCMKTS · Delayed Price · Currency is USD
0.5462
+0.0370 (7.27%)
May 20, 2025, 11:20 AM EDT

Genting Singapore Statistics

Total Valuation

GIGNF has a market cap or net worth of 6.62 billion. The enterprise value is 3.85 billion.

Market Cap 6.62B
Enterprise Value 3.85B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 12.08B
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.69B

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 14.64.

PE Ratio 15.61
Forward PE 14.64
PS Ratio 3.57
PB Ratio 1.09
P/TBV Ratio 1.10
P/FCF Ratio 20.69
P/OCF Ratio 10.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 12.03.

EV / Earnings 9.08
EV / Sales 1.97
EV / EBITDA 5.26
EV / EBIT 8.37
EV / FCF 12.03

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio 5.21
Quick Ratio 5.11
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 4,808.87

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE) 7.02%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 4.48%
Return on Capital Employed (ROCE) 6.98%
Revenue Per Employee 142,599
Profits Per Employee 32,628
Employee Count 13,000
Asset Turnover 0.28
Inventory Turnover 34.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.71, so GIGNF's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -23.49%
50-Day Moving Average 0.54
200-Day Moving Average 0.57
Relative Strength Index (RSI) 56.22
Average Volume (20 Days) 1,298

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GIGNF had revenue of 1.85 billion and earned 424.16 million in profits. Earnings per share was 0.04.

Revenue 1.85B
Gross Profit 612.64M
Operating Income 433.40M
Pretax Income 535.66M
Net Income 424.16M
EBITDA 682.20M
EBIT 433.40M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 2.52 million in debt, giving a net cash position of 2.63 billion.

Cash & Cash Equivalents 2.63B
Total Debt 2.52M
Net Cash 2.63B
Net Cash Per Share n/a
Equity (Book Value) 6.08B
Book Value Per Share 0.50
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.92 million and capital expenditures -309.74 million, giving a free cash flow of 320.18 million.

Operating Cash Flow 629.92M
Capital Expenditures -309.74M
Free Cash Flow 320.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 23.38% and 22.88%.

Gross Margin 33.05%
Operating Margin 23.38%
Pretax Margin 28.90%
Profit Margin 22.88%
EBITDA Margin 36.80%
EBIT Margin 23.38%
FCF Margin 17.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.

Dividend Per Share 0.03
Dividend Yield 6.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 83.42%
Buyback Yield -0.06%
Shareholder Yield 5.94%
Earnings Yield 6.40%
FCF Yield 4.83%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GIGNF has an Altman Z-Score of 8.1.

Altman Z-Score 8.1
Piotroski F-Score n/a