Genting Singapore Statistics
Total Valuation
Genting Singapore has a market cap or net worth of 6.97 billion. The enterprise value is 4.24 billion.
| Market Cap | 6.97B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.55.
| EV / Earnings | 8.31 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.65 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,742.35 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 152,811 |
| Profits Per Employee | 39,257 |
| Employee Count | 13,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.82, so Genting Singapore's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 18.54 |
| Average Volume (20 Days) | 19 |
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, Genting Singapore had revenue of 1.99 billion and earned 510.34 million in profits. Earnings per share was 0.04.
| Revenue | 1.99B |
| Gross Profit | 710.92M |
| Operating Income | 537.16M |
| Pretax Income | 647.37M |
| Net Income | 510.34M |
| EBITDA | 822.69M |
| EBIT | 537.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.71 billion in cash and 2.15 million in debt, giving a net cash position of 2.70 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.15M |
| Net Cash | 2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 0.51 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 746.87 million and capital expenditures -250.80 million, giving a free cash flow of 496.08 million.
| Operating Cash Flow | 746.87M |
| Capital Expenditures | -250.80M |
| Free Cash Flow | 496.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.79%, with operating and profit margins of 27.04% and 25.69%.
| Gross Margin | 35.79% |
| Operating Margin | 27.04% |
| Pretax Margin | 32.59% |
| Profit Margin | 25.69% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 27.04% |
| FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Genting Singapore has an Altman Z-Score of 8.82.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | n/a |