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

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