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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.23 and the forward
PE ratio is null.
Genting Singapore's PEG ratio is
-2.94.
PE Ratio | 16.23 |
Forward PE | n/a |
PS Ratio | 3.71 |
Forward PS | n/a |
PB Ratio | 1.13 |
P/FCF Ratio | 21.85 |
PEG Ratio | -2.94 |
Financial Ratio History Enterprise 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 -26.76% in the
last 52 weeks. The beta is 0.76, so Genting Singapore's
price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -26.76% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 1,380 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |