Genting Singapore Statistics
Share Statistics
Genting Singapore has 12.07B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.07B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.22M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.22M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.23 and the forward
PE ratio is 13.75.
Genting Singapore's PEG ratio is
-2.94.
| PE Ratio | 16.23 |
| Forward PE | 13.75 |
| PS Ratio | 3.71 |
| Forward PS | 3.2 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 21.85 |
| PEG Ratio | -2.94 |
Financial Ratio HistoryEnterprise Valuation
Genting Singapore has an Enterprise Value (EV) of 5.82B.
| EV / Sales | 2.3 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.77 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 5.21,
with a Debt / Equity ratio of 0.
| Current Ratio | 5.21 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | 5912.38 |
Financial Efficiency
Return on Equity is 6.98% and Return on Invested Capital is 6.79%.
| Return on Equity | 6.98% |
| Return on Assets | 6.27% |
| Return on Invested Capital | 6.79% |
| Revenue Per Employee | $202,396.8 |
| Profits Per Employee | $46,309.52 |
| Employee Count | 12,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 33.67 |
Taxes
| Income Tax | 152.17M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by -7.69% in the
last 52 weeks. The beta is 0.71, so Genting Singapore's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,537 |
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.
| Revenue | 2.53B |
| Gross Profit | 836.1M |
| Operating Income | 727.22M |
| Net Income | 578.87M |
| EBITDA | 1.09B |
| EBIT | 731.16M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 3.58B in cash and 3.43M in
debt, giving a net cash position of 3.58B.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 3.43M |
| Net Cash | 3.58B |
| Retained Earnings | 2.76B |
| Total Assets | 9.23B |
| Working Capital | 3.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 859.69M
and capital expenditures -429.66M, giving a free cash flow of 430.03M.
| Operating Cash Flow | 859.69M |
| Capital Expenditures | -429.66M |
| Free Cash Flow | 430.03M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 33.05%, with operating and profit margins of 28.74% and 22.88%.
| Gross Margin | 33.05% |
| Operating Margin | 28.74% |
| Pretax Margin | 28.9% |
| Profit Margin | 22.88% |
| EBITDA Margin | 42.97% |
| EBIT Margin | 28.74% |
| FCF Margin | 17% |
