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Genting Singapore (SG:G13)
:G13
Total Valuation
Genting Singapore has a market cap or net worth of S$8.63B. The enterprise value is S$6.78B.
Market CapS$8.63B
Enterprise ValueS$6.78B
Share Statistics
Genting Singapore has 12,094,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,094,026,000
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Genting Singapore’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee202.40K
Profits Per Employee58.48K
Employee Count12,500
Asset Turnover0.27
Inventory Turnover33.67
Valuation Ratios
The current PE Ratio of Genting Singapore is 15.99. Genting Singapore’s PEG ratio is -2.80.
PE Ratio15.99
PS Ratio7.68
PB Ratio1.12
Price to Fair Value1.12
Price to FCF21.52
Price to Operating Cash Flow10.77
PEG Ratio-2.80
Income Statement
In the last 12 months, Genting Singapore had revenue of 2.53B and earned 578.87M in profits. Earnings per share was 0.05.
Revenue2.53B
Gross Profit836.10M
Operating Income727.22M
Pretax Income731.04M
Net Income578.87M
EBITDA1.09B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -339.99M, giving a free cash flow of 672.49M billion.
Operating Cash Flow1.01B
Free Cash Flow672.49M
Free Cash Flow per Share0.06
Dividends & Yields
Genting Singapore pays an annual dividend of S$0.019, resulting in a dividend yield of 5.67%
Dividend Per ShareS$0.019
Dividend Yield5.67%
Payout Ratio79.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-19.39%
50-Day Moving Average0.73
200-Day Moving Average0.79
Relative Strength Index (RSI)48.25
Average Volume (3m)37.71M
Important Dates
Genting Singapore upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Genting Singapore as a current ratio of 5.21, with Debt / Equity ratio of 0.04%
Current Ratio5.21
Quick Ratio5.14
Debt to Market Cap0.00
Net Debt to EBITDA-3.29
Interest Coverage Ratio5.91K
Taxes
In the past 12 months, Genting Singapore has paid 152.17M in taxes.
Income Tax152.17M
Effective Tax Rate0.21
Enterprise Valuation
Genting Singapore EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 13.20.
EV to Sales2.24
EV to EBITDA5.22
EV to Free Cash Flow13.20
EV to Operating Cash Flow6.60
Balance Sheet
Genting Singapore has S$3.67B in cash and marketable securities with S$4.23B in debt, giving a net cash position of -S$3.67B billion.
Cash & Marketable SecuritiesS$3.67B
Total DebtS$4.23B
Net Cash-S$3.67B
Net Cash Per Share-S$0.30
Tangible Book Value Per ShareS$0.68
Margins
Gross margin is 35.76%, with operating margin of 28.74%, and net profit margin of 22.88%.
Gross Margin35.76%
Operating Margin28.74%
Pretax Margin28.90%
Net Profit Margin22.88%
EBITDA Margin42.97%
EBIT Margin28.90%
Analyst Forecast
The average price target for Genting Singapore is S$1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.02
Price Target Upside41.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.65%
EPS Growth Forecast-5.33%