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STOCKS

Genting Singapore Limited (SG:G13)

SGX:G13

G13

Genting Singapore

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Genting Singapore (G13) Ratios

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Genting Singapore Ratios

SG:G13's free cash flow for Q2 2024 was S$0.36. For the 2024 fiscal year, SG:G13's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.21	5.21	6.11	5.11	8.84
Quick Ratio	5.14	5.15	6.04	5.04	8.74
Cash Ratio	4.77	4.75	5.86	4.93	8.62
Solvency Ratio	0.87	1.03	0.84	0.51	0.39
Operating Cash Flow Ratio	0.97	1.26	1.37	0.56	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.24	1.59	61.98
Net Current Asset Value	S$ 2.98B	S$ 3.00B	S$ 2.81B	S$ 2.55B	S$ 3.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.03
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.03	0.03
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.11	1.12	1.10	1.11	1.12
Debt Service Coverage Ratio	1.50K	1.05K	-2.72	1.91	54.70
Interest Coverage Ratio	1.41K	834.90	343.13	104.65	40.36
Debt to Market Cap	0.00	0.00	-0.02	0.03	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	-4.25	-3.16	-4.37	-6.16	-8.91
Profitability Margins
Gross Profit Margin	35.76%	36.51%	34.88%	30.63%	21.80%
EBIT Margin	27.32%	32.14%	26.55%	21.41%	10.89%
EBITDA Margin	41.59%	47.21%	45.84%	46.79%	39.31%
Operating Profit Margin	32.73%	32.01%	26.45%	21.35%	10.88%
Pretax Profit Margin	32.84%	32.13%	26.47%	21.20%	10.62%
Net Profit Margin	25.90%	25.30%	19.71%	17.18%	6.51%
Continuous Operations Profit Margin	25.90%	25.30%	19.55%	17.00%	6.39%
Net Income Per EBT	78.87%	78.73%	74.46%	81.01%	61.29%
EBT Per EBIT	100.35%	100.37%	100.08%	99.34%	97.58%
Return on Assets (ROA)	5.68%	6.69%	3.86%	2.09%	0.79%
Return on Equity (ROE)	6.33%	7.47%	4.25%	2.32%	0.88%
Return on Capital Employed (ROCE)	7.81%	9.23%	5.56%	2.81%	1.39%
Return on Invested Capital (ROIC)	6.16%	7.26%	4.27%	2.21%	0.85%
Return on Tangible Assets	5.75%	6.78%	3.93%	2.11%	0.80%
Earnings Yield	5.70%	5.02%	2.95%	1.96%	0.67%
Efficiency Ratios
Receivables Turnover	0.00	10.94	19.49	19.98	18.95
Payables Turnover	13.94	71.07	24.69	20.18	172.06
Inventory Turnover	25.85	32.27	26.01	17.14	19.00
Fixed Asset Turnover	0.40	0.49	0.35	0.21	0.24
Asset Turnover	0.22	0.26	0.20	0.12	0.12
Working Capital Turnover Ratio	0.63	0.78	0.60	0.33	0.30
Cash Conversion Cycle	-12.07	39.54	17.98	21.47	36.35
Days of Sales Outstanding	0.00	33.37	18.73	18.27	19.26
Days of Inventory Outstanding	14.12	11.31	14.03	21.29	19.21
Days of Payables Outstanding	26.19	5.14	14.78	18.09	2.12
Operating Cycle	14.12	44.68	32.76	39.56	38.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.07	0.03	0.02
Free Cash Flow Per Share	0.04	0.05	0.05	-0.05	0.01
CapEx Per Share	0.02	0.03	0.02	0.08	<0.01
Free Cash Flow to Operating Cash Flow	0.64	0.65	0.77	-1.50	0.62
Dividend Paid and CapEx Coverage Ratio	1.23	1.27	1.88	0.35	0.63
Capital Expenditure Coverage Ratio	2.82	2.89	4.31	0.40	2.66
Operating Cash Flow Coverage Ratio	211.35	328.48	145.66	1.53	0.92
Operating Cash Flow to Sales Ratio	0.36	0.40	0.47	0.35	0.23
Free Cash Flow Yield	5.10%	5.14%	5.38%	-6.06%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.54	19.94	33.90	51.00	148.65
Price-to-Sales (P/S) Ratio	4.53	5.04	6.68	8.76	9.68
Price-to-Book (P/B) Ratio	1.11	1.49	1.44	1.18	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	19.60	19.44	18.60	-16.49	66.93
Price-to-Operating Cash Flow Ratio	12.67	12.72	14.29	24.75	41.75
Price-to-Earnings Growth (PEG) Ratio	-1.42	0.25	0.40	0.31	-1.65
Price-to-Fair Value	1.11	1.49	1.44	1.18	1.31
Enterprise Value Multiple	6.65	7.53	10.20	12.56	15.70
Enterprise Value	5.60B	8.59B	8.07B	6.27B	6.57B
EV to EBITDA	6.65	7.53	10.20	12.56	15.70
EV to Sales	2.76	3.55	4.68	5.88	6.17
EV to Free Cash Flow	11.96	13.70	13.02	-11.06	42.69
EV to Operating Cash Flow	7.71	8.96	10.00	16.61	26.63
Tangible Book Value Per Share	0.68	0.67	0.65	0.65	0.64
Shareholders’ Equity Per Share	0.69	0.68	0.66	0.65	0.65
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.26	0.19	0.39
Revenue Per Share	0.17	0.20	0.14	0.09	0.09
Net Income Per Share	0.04	0.05	0.03	0.02	<0.01
Tax Burden	0.79	0.79	0.74	0.81	0.61
Interest Burden	1.20	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.08	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	0.01
Income Quality	1.38	1.23	1.77	1.67	2.18

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