Genting Singapore Statistics

Total Valuation

Genting Singapore has a market cap or net worth of SGD 9.36 billion. The enterprise value is 5.69 billion.

Market Cap	9.36B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Genting Singapore has 12.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.07B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	9.95%
Float	5.67B

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 14.49. Genting Singapore's PEG ratio is 12.87.

PE Ratio	13.53
Forward PE	14.49
PS Ratio	3.47
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	13.91
P/OCF Ratio	n/a
PEG Ratio	12.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.46.

EV / Earnings	8.23
EV / Sales	2.11
EV / EBITDA	5.02
EV / EBIT	7.77
EV / FCF	8.46

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	207,152
Profits Per Employee	53,217
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 -18.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.09%
50-Day Moving Average	0.84
200-Day Moving Average	0.88
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	25,275,745

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 SGD 2.69 billion and earned 691.82 million in profits. Earnings per share was 0.06.

Revenue	2.69B
Gross Profit	963.73M
Operating Income	728.17M
Pretax Income	877.58M
Net Income	691.82M
EBITDA	1.12B
EBIT	728.17M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 2.91 million in debt, giving a net cash position of 3.67 billion or 0.30 per share.

Cash & Cash Equivalents	3.67B
Total Debt	2.91M
Net Cash	3.67B
Net Cash Per Share	0.30
Equity (Book Value)	8.31B
Book Value Per Share	0.69
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -339.99 million, giving a free cash flow of 672.49 million.

Operating Cash Flow	1.01B
Capital Expenditures	-339.99M
Free Cash Flow	672.49M
FCF Per Share	0.06

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.04
Dividend Yield	5.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	61.08%
Buyback Yield	0.00%
Shareholder Yield	5.10%
Earnings Yield	7.39%
FCF Yield	7.19%

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

Genting Singapore has an Altman Z-Score of 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a