Genting Singapore Statistics
Total Valuation
GIGNF has a market cap or net worth of 7.27 billion. The enterprise value is 4.65 billion.
| Market Cap | 7.27B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 12.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.89% |
| Float | 5.69B |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 16.75.
| PE Ratio | 20.28 |
| Forward PE | 16.75 |
| PS Ratio | 3.88 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 24.95.
| EV / Earnings | 12.96 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.11 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,392.92 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 144,300 |
| Profits Per Employee | 27,588 |
| Employee Count | 13,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, GIGNF has paid 98.25 million in taxes.
| Income Tax | 98.25M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.44, so GIGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 9,075 |
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 1.88 billion and earned 358.64 million in profits. Earnings per share was 0.03.
| Revenue | 1.88B |
| Gross Profit | 595.88M |
| Operating Income | 375.71M |
| Pretax Income | 456.89M |
| Net Income | 358.64M |
| EBITDA | 618.22M |
| EBIT | 375.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.61 billion in cash and 2.80 million in debt, with a net cash position of 2.60 billion.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.80M |
| Net Cash | 2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 0.54 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 620.17 million and capital expenditures -433.88 million, giving a free cash flow of 186.29 million.
| Operating Cash Flow | 620.17M |
| Capital Expenditures | -433.88M |
| Free Cash Flow | 186.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.76%, with operating and profit margins of 20.03% and 19.12%.
| Gross Margin | 31.76% |
| Operating Margin | 20.03% |
| Pretax Margin | 24.36% |
| Profit Margin | 19.12% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 20.03% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 4 |