Genting Singapore Limited (SGX:G13)

Genting Singapore Statistics

Total Valuation

SGX:G13 has a market cap or net worth of SGD 8.82 billion. The enterprise value is 5.23 billion.

Market Cap	8.82B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:G13 has 12.08 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.08B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	10.24%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 14.30. SGX:G13's PEG ratio is 4.38.

PE Ratio	15.24
Forward PE	14.30
PS Ratio	3.48
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	20.18
P/OCF Ratio	n/a
PEG Ratio	4.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.97.

EV / Earnings	9.04
EV / Sales	2.07
EV / EBITDA	5.51
EV / EBIT	8.77
EV / FCF	11.97

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	4,808.85

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	194,612
Profits Per Employee	44,528
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 -18.44% in the last 52 weeks. The beta is 0.76, so SGX:G13's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.44%
50-Day Moving Average	0.74
200-Day Moving Average	0.80
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	37,321,240

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, SGX:G13 had revenue of SGD 2.53 billion and earned 578.87 million in profits. Earnings per share was 0.05.

Revenue	2.53B
Gross Profit	836.10M
Operating Income	591.49M
Pretax Income	731.04M
Net Income	578.87M
EBITDA	931.03M
EBIT	591.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.59 billion in cash and 3.43 million in debt, giving a net cash position of 3.59 billion or 0.30 per share.

Cash & Cash Equivalents	3.59B
Total Debt	3.43M
Net Cash	3.59B
Net Cash Per Share	0.30
Equity (Book Value)	8.30B
Book Value Per Share	0.69
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 859.69 million and capital expenditures -422.72 million, giving a free cash flow of 436.97 million.

Operating Cash Flow	859.69M
Capital Expenditures	-422.72M
Free Cash Flow	436.97M
FCF Per Share	0.04

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 0.04, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.04
Dividend Yield	5.48%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	83.42%
Buyback Yield	-0.06%
Shareholder Yield	5.42%
Earnings Yield	6.56%
FCF Yield	4.95%

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

SGX:G13 has an Altman Z-Score of 8.1.

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