Galaxy Entertainment Group Limited

As of December 31, 2023, Galaxy Entertainment Group Limited has 4.37B shares outstanding.

As of December 31, 2023, Galaxy Entertainment Group Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 34.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Galaxy Entertainment Group Limited posted a return on equity (ROE) of 28.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.48, useful for judging operating efficiency across full business cycles. Inventory turnover of 65.14 indicates how many times Galaxy Entertainment Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 1.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2023, Galaxy Entertainment Group Limited posted a gross margin of 60.67, reflecting its pricing power and cost economics. The operating margin of 17.66 and net profit margin of 19.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 12.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of December 31, 2023, Galaxy Entertainment Group Limited has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.