Galaxy Entertainment Group Limited (GXYYY)
OTCMKTS · Delayed Price · Currency is USD
24.91
+0.44 (1.80%)
Sep 30, 2024, 10:18 AM EDT

GXYYY Statistics

Total Valuation

Galaxy Entertainment Group has a market cap or net worth of 23.33 billion. The enterprise value is 21.35 billion.

Market Cap 23.33B
Enterprise Value 21.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 25, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.60B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 26.56.

EV / Earnings 20.02
EV / Sales 4.00
EV / EBITDA 15.14
EV / EBIT 21.93
EV / FCF 26.56

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio 1.63
Quick Ratio 1.60
Debt / Equity 0.06
Debt / EBITDA 0.41
Debt / FCF 0.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE) 11.74%
Return on Assets (ROA) 5.37%
Return on Capital (ROIC) 6.25%
Revenue Per Employee 256,475
Profits Per Employee 51,507
Employee Count 20,400
Asset Turnover 0.47
Inventory Turnover 43.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.79, so Galaxy Entertainment Group's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -16.33%
50-Day Moving Average 20.05
200-Day Moving Average 23.93
Relative Strength Index (RSI) 79.98
Average Volume (20 Days) 73,344

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, Galaxy Entertainment Group had revenue of 5.31 billion and earned 1.07 billion in profits. Earnings per share was 0.24.

Revenue 5.31B
Gross Profit 4.09B
Operating Income 963.33M
Pretax Income 1.09B
Net Income 1.07B
EBITDA 1.38B
EBIT 963.33M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 577.83 million in debt, giving a net cash position of 2.03 billion.

Cash & Cash Equivalents 2.61B
Total Debt 577.83M
Net Cash 2.03B
Net Cash Per Share n/a
Equity (Book Value) 9.52B
Book Value Per Share 2.16
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -675.40 million, giving a free cash flow of 803.73 million.

Operating Cash Flow 1.48B
Capital Expenditures -675.40M
Free Cash Flow 803.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.03%, with operating and profit margins of 18.15% and 20.08%.

Gross Margin 77.03%
Operating Margin 18.15%
Pretax Margin 20.53%
Profit Margin 20.08%
EBITDA Margin 25.91%
EBIT Margin 18.15%
FCF Margin 15.14%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.42
Dividend Yield 1.85%
Dividend Growth (YoY) 314.83%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 1.79%
Earnings Yield n/a
FCF Yield n/a
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

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