Genting Singapore Limited
Other OTCTotal Valuation
Genting Singapore Limited carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.04B |
| Enterprise Value | 5.30B |
Share Statistics
Genting Singapore Limited currently has 12.06B shares outstanding.
| Shares Outstanding | 12.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genting Singapore Limited trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 1.11.
| PE Ratio | 13.06 |
| PS Ratio | 3.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 8.28 |
Enterprise Valuation
On an enterprise value basis, Genting Singapore Limited trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.77 |
| EV / FCF | 3.93 |
Financial Position
Genting Singapore Limited maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of 38.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.88 |
| Quick Ratio | 5.61 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 38.22 |
Financial Efficiency
Genting Singapore Limited posts a return on equity of 8.68 and a return on invested capital of 7.49.
| Return on Equity (ROE) | 8.68 |
| Return on Assets (ROA) | 7.24 |
| Return on Invested Capital (ROIC) | 7.49 |
| Return on Capital Employed (ROCE) | 8.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.77 |
Taxes
Over the trailing twelve months, Genting Singapore Limited has paid 158.30M in income taxes, reflecting an effective tax rate of 18.69.
| Income Tax | 158.30M |
| Effective Tax Rate | 18.69 |
Stock Price Statistics
Genting Singapore Limited's stock has declined approximately -12.2807% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.2807% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genting Singapore Limited generated 2.48B in revenue and converted that into 688.60M in net income, yielding earnings per share of 0.06. EBITDA reached 783.34M, while operating income came in at 783.34M.
| Revenue | 2.48B |
| Gross Profit | 1.03B |
| Operating Income | 783.34M |
| Pretax Income | 846.91M |
| Net Income | 688.60M |
| EBITDA | 783.34M |
| EBIT | 783.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Genting Singapore Limited holds 3.95B in cash and equivalents against 260.65M in total debt, resulting in a net debt position of -3.70B. Total book value stands at 8.07B, with working capital of 3.43B providing operational flexibility.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 260.65M |
| Net Debt | -3.70B |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 0.67 |
| Working Capital | 3.43B |
Cash Flow
Genting Singapore Limited produced 1.09B in operating cash flow over the past twelve months. After subtracting -247.25M in capital expenditures, free cash flow totaled 838.63M - equivalent to 0.07 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -247.25M |
| Free Cash Flow | 838.63M |
| FCF Per Share | 0.07 |
Margins
Genting Singapore Limited operates with a gross margin of 41.49, reflecting its pricing power and cost economics. The operating margin of 31.58 and net profit margin of 27.76 provide insight into operational efficiency.
| Gross Margin | 41.49 |
| Operating Margin | 31.58 |
| Pretax Margin | 34.14 |
| Profit Margin | 27.76 |
| EBITDA Margin | 31.58 |
Dividends & Yields
The company's payout ratio of 61.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 61.28 |
| Shareholder Yield | 12.30 |
| FCF Yield | 14.82 |
Stock Splits
Genting Singapore Limited's most recent stock split took place on September 25, 2009 with a 250:261 split ratio.
| Last Split Date | 9/25/2009 |
| Split Ratio | 250:261 |
Scores
Genting Singapore Limited posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.92 |