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STOCKS

Genting Singapore Limited (SG:G13)

SGX:G13

G13

Genting Singapore

RESEARCH TOOLSreports

Genting Singapore (G13) Ratios

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459 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.99	5.21	6.11	5.11	8.84
Quick Ratio	4.92	5.15	6.04	5.04	8.74
Cash Ratio	4.51	4.75	5.86	4.93	8.62
Solvency Ratio	0.84	1.03	0.84	0.51	0.39
Operating Cash Flow Ratio	1.07	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$ 2.75B	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	0.00	1.05K	-2.72	1.91	54.70
Interest Coverage Ratio	0.00	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	-4.21	-3.16	-4.37	-6.16	-8.91
Profitability Margins
Gross Profit Margin	31.76%	36.51%	34.88%	30.63%	21.80%
EBIT Margin	20.03%	32.14%	26.55%	21.41%	10.89%
EBITDA Margin	32.96%	47.21%	45.84%	46.79%	39.31%
Operating Profit Margin	24.14%	32.01%	26.45%	21.35%	10.88%
Pretax Profit Margin	24.36%	32.13%	26.47%	21.20%	10.62%
Net Profit Margin	19.12%	25.30%	19.71%	17.18%	6.51%
Continuous Operations Profit Margin	19.12%	25.30%	19.55%	17.00%	6.39%
Net Income Per EBT	78.50%	78.73%	74.46%	81.01%	61.29%
EBT Per EBIT	100.90%	100.37%	100.08%	99.34%	97.58%
Return on Assets (ROA)	4.96%	6.69%	3.86%	2.09%	0.79%
Return on Equity (ROE)	5.51%	7.47%	4.25%	2.32%	0.88%
Return on Capital Employed (ROCE)	6.81%	9.23%	5.56%	2.81%	1.39%
Return on Invested Capital (ROIC)	5.34%	7.26%	4.27%	2.21%	0.85%
Return on Tangible Assets	5.05%	6.78%	3.93%	2.11%	0.80%
Earnings Yield	5.21%	5.02%	2.95%	1.96%	0.67%
Efficiency Ratios
Receivables Turnover	8.07	10.94	19.49	19.98	18.95
Payables Turnover	2.87	71.07	24.69	20.18	172.06
Inventory Turnover	30.98	32.27	26.01	17.14	19.00
Fixed Asset Turnover	0.46	0.49	0.35	0.21	0.24
Asset Turnover	0.26	0.26	0.20	0.12	0.12
Working Capital Turnover Ratio	0.81	0.78	0.60	0.33	0.30
Cash Conversion Cycle	-70.12	39.54	17.98	21.47	36.35
Days of Sales Outstanding	45.23	33.37	18.73	18.27	19.26
Days of Inventory Outstanding	11.78	11.31	14.03	21.29	19.21
Days of Payables Outstanding	127.12	5.14	14.78	18.09	2.12
Operating Cycle	57.01	44.68	32.76	39.56	38.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.07	0.03	0.02
Free Cash Flow Per Share	0.02	0.05	0.05	-0.05	0.01
CapEx Per Share	0.05	0.03	0.02	0.08	<0.01
Free Cash Flow to Operating Cash Flow	0.30	0.65	0.77	-1.50	0.62
Dividend Paid and CapEx Coverage Ratio	0.76	1.27	1.88	0.35	0.63
Capital Expenditure Coverage Ratio	1.43	2.89	4.31	0.40	2.66
Operating Cash Flow Coverage Ratio	221.39	328.48	145.66	1.53	0.92
Operating Cash Flow to Sales Ratio	0.33	0.40	0.47	0.35	0.23
Free Cash Flow Yield	2.71%	5.14%	5.38%	-6.06%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.21	19.94	33.90	51.00	148.65
Price-to-Sales (P/S) Ratio	3.67	5.04	6.68	8.76	9.68
Price-to-Book (P/B) Ratio	1.06	1.49	1.44	1.18	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	36.93	19.44	18.60	-16.49	66.93
Price-to-Operating Cash Flow Ratio	11.11	12.72	14.29	24.75	41.75
Price-to-Earnings Growth (PEG) Ratio	-1.62	0.25	0.40	0.31	-1.65
Price-to-Fair Value	1.06	1.49	1.44	1.18	1.31
Enterprise Value Multiple	6.92	7.53	10.20	12.56	15.70
Enterprise Value	5.45B	8.59B	8.07B	6.27B	6.57B
EV to EBITDA	6.92	7.53	10.20	12.56	15.70
EV to Sales	2.28	3.55	4.68	5.88	6.17
EV to Free Cash Flow	22.97	13.70	13.02	-11.06	42.69
EV to Operating Cash Flow	6.90	8.96	10.00	16.61	26.63
Tangible Book Value Per Share	0.67	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	0.22	0.21	0.26	0.19	0.39
Revenue Per Share	0.20	0.20	0.14	0.09	0.09
Net Income Per Share	0.04	0.05	0.03	0.02	<0.01
Tax Burden	0.78	0.79	0.74	0.81	0.61
Interest Burden	1.22	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	0.10	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	1.73	1.23	1.77	1.67	2.18

Currency in SGD

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