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Genting Singapore Limited (SG:G13)
SGX:G13
Singapore Market

Genting Singapore (G13) Ratios

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Genting Singapore Ratios

SG:G13's free cash flow for Q2 2025 was S$0.34. For the 2025 fiscal year, SG:G13's free cash flow was decreased by S$ and operating cash flow was S$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.47 4.47 5.21 5.21 6.11
Quick Ratio
4.40 4.40 5.14 5.15 6.04
Cash Ratio
4.09 4.09 4.77 4.75 5.86
Solvency Ratio
0.78 0.76 1.00 1.03 0.84
Operating Cash Flow Ratio
1.01 1.01 1.14 1.26 1.37
Short-Term Operating Cash Flow Coverage
0.00 359.17 0.00 590.95 247.15
Net Current Asset Value
S$ 2.52BS$ 2.52BS$ 2.98BS$ 3.00BS$ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.12 1.11 1.12 1.10
Debt Service Coverage Ratio
0.00 218.74 946.27 382.90 118.18
Interest Coverage Ratio
0.00 472.11 736.06 834.90 186.88
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.06 -3.93 -3.29 -3.16 -4.37
Profitability Margins
Gross Profit Margin
31.76%37.22%33.05%36.51%34.88%
EBIT Margin
20.03%18.54%28.90%32.14%26.55%
EBITDA Margin
32.96%33.14%42.97%47.21%45.84%
Operating Profit Margin
24.14%18.54%28.74%32.01%26.45%
Pretax Profit Margin
24.36%20.85%28.90%32.13%26.47%
Net Profit Margin
19.12%15.92%22.88%25.30%19.71%
Continuous Operations Profit Margin
19.12%15.92%22.88%25.30%19.71%
Net Income Per EBT
78.50%76.35%79.18%78.73%74.46%
EBT Per EBIT
100.90%112.45%100.52%100.37%100.08%
Return on Assets (ROA)
4.97%4.25%6.27%6.69%3.86%
Return on Equity (ROE)
5.52%4.76%6.98%7.47%4.25%
Return on Capital Employed (ROCE)
6.86%5.41%8.58%9.23%5.56%
Return on Invested Capital (ROIC)
5.38%4.13%6.79%7.26%4.14%
Return on Tangible Assets
5.06%4.32%6.35%6.78%3.93%
Earnings Yield
5.59%4.46%6.27%5.02%2.95%
Efficiency Ratios
Receivables Turnover
10.70 10.98 10.19 10.94 19.49
Payables Turnover
20.60 19.45 18.15 71.07 24.69
Inventory Turnover
29.15 27.53 33.67 32.27 26.01
Fixed Asset Turnover
0.44 0.46 0.50 0.49 0.35
Asset Turnover
0.26 0.27 0.27 0.26 0.20
Working Capital Turnover Ratio
0.85 0.83 0.80 0.78 0.60
Cash Conversion Cycle
28.91 27.73 26.55 39.54 17.98
Days of Sales Outstanding
34.11 33.23 35.82 33.37 18.73
Days of Inventory Outstanding
12.52 13.26 10.84 11.31 14.03
Days of Payables Outstanding
17.72 18.76 20.11 5.14 14.78
Operating Cycle
46.63 46.49 46.66 44.68 32.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.07 0.08 0.07
Free Cash Flow Per Share
0.02 0.02 0.04 0.05 0.05
CapEx Per Share
0.05 0.05 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.30 0.27 0.50 0.65 0.77
Dividend Paid and CapEx Coverage Ratio
0.76 0.74 0.94 1.27 1.88
Capital Expenditure Coverage Ratio
1.43 1.36 2.00 2.89 4.31
Operating Cash Flow Coverage Ratio
268.15 268.19 250.35 328.48 145.66
Operating Cash Flow to Sales Ratio
0.33 0.32 0.34 0.40 0.47
Free Cash Flow Yield
2.91%2.41%4.66%5.14%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.88 22.44 15.95 19.94 33.90
Price-to-Sales (P/S) Ratio
3.42 3.57 3.65 5.04 6.68
Price-to-Book (P/B) Ratio
1.00 1.07 1.11 1.49 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
34.39 41.49 21.48 19.44 18.60
Price-to-Operating Cash Flow Ratio
10.34 11.09 10.74 12.72 14.29
Price-to-Earnings Growth (PEG) Ratio
-1.50 -0.69 -2.79 0.25 0.40
Price-to-Fair Value
1.00 1.07 1.11 1.49 1.44
Enterprise Value Multiple
6.30 6.85 5.20 7.53 10.20
Enterprise Value
4.96B 5.56B 5.66B 8.59B 8.07B
EV to EBITDA
6.30 6.85 5.20 7.53 10.20
EV to Sales
2.08 2.27 2.24 3.55 4.68
EV to Free Cash Flow
20.91 26.35 13.15 13.70 13.02
EV to Operating Cash Flow
6.28 7.04 6.58 8.96 10.00
Tangible Book Value Per Share
0.66 0.67 0.68 0.67 0.65
Shareholders’ Equity Per Share
0.68 0.68 0.69 0.68 0.66
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.21 0.21 0.26
Revenue Per Share
0.20 0.20 0.21 0.20 0.14
Net Income Per Share
0.04 0.03 0.05 0.05 0.03
Tax Burden
0.78 0.76 0.79 0.79 0.74
Interest Burden
1.22 1.12 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.73 2.02 1.18 1.23 1.77
Currency in SGD