Singapore
· Delayed Price · Currency is SGD Genting Singapore Statistics
Total Valuation
Genting Singapore has a market cap or net worth of SGD 9.96 billion. The enterprise value is 6.29 billion.
| Market Cap | 9.96B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 12.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 10.11% |
| Float | 5.67B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 14.01. Genting Singapore's PEG ratio is 4.55.
| PE Ratio | 14.40 |
| Forward PE | 14.01 |
| PS Ratio | 3.70 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 14.81 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.36.
| EV / Earnings | 9.10 |
| EV / Sales | 2.34 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.65 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.04 |
| 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 -4.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 35,731,450 |
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 |
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 |
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 |
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 4.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.95% |
| FCF Yield | 6.75% |
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 |