Genting Singapore(SG:G13)
S$0.620.00 (0.00%)
SG:G13
Genting Singapore financials statements
S$0.62
At close:0.00 (0.00%)
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Genting Singapore (G13) Ratios
493 Followers
Genting Singapore Ratios
SG:G13's free cash flow for Q2 2026 was S$10.54M. For the 2026 fiscal year, SG:G13's free cash flow was decreased by S$-155.15M and operating cash flow was S$165.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 5.21 | 5.21 | 6.11 | 5.11 |
| Quick Ratio | 4.40 | 5.14 | 5.15 | 6.04 | 5.04 |
| Cash Ratio | 4.09 | 4.77 | 4.75 | 5.86 | 4.93 |
| Solvency Ratio | 0.76 | 1.00 | 1.03 | 0.84 | 0.51 |
| Operating Cash Flow Ratio | 1.01 | 1.14 | 1.26 | 1.37 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 590.95 | 247.15 | 1.59 |
| Net Current Asset Value | S$ 2.52B | S$ 2.98B | S$ 3.00B | S$ 2.81B | S$ 2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.12 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 718.24 | 946.27 | 382.90 | 118.18 | 1.90 |
| Interest Coverage Ratio | 472.11 | 736.06 | 834.90 | 186.88 | 67.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -3.94 | -3.29 | -3.16 | -4.37 | -6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.22% | 33.05% | 36.51% | 34.88% | 30.63% |
| EBIT Margin | 18.54% | 28.90% | 32.14% | 26.55% | 21.41% |
| EBITDA Margin | 33.14% | 42.97% | 47.21% | 45.84% | 46.79% |
| Operating Profit Margin | 18.54% | 28.74% | 32.01% | 26.45% | 21.35% |
| Pretax Profit Margin | 20.85% | 28.90% | 32.13% | 26.47% | 21.20% |
| Net Profit Margin | 15.92% | 22.88% | 25.30% | 19.71% | 17.18% |
| Continuous Operations Profit Margin | 15.92% | 22.88% | 25.30% | 19.71% | 17.18% |
| Net Income Per EBT | 76.35% | 79.18% | 78.73% | 74.46% | 81.01% |
| EBT Per EBIT | 112.45% | 100.52% | 100.37% | 100.08% | 99.34% |
| Return on Assets (ROA) | 4.25% | 6.27% | 6.69% | 3.86% | 2.09% |
| Return on Equity (ROE) | 4.76% | 6.98% | 7.47% | 4.25% | 2.32% |
| Return on Capital Employed (ROCE) | 5.41% | 8.58% | 9.23% | 5.56% | 2.81% |
| Return on Invested Capital (ROIC) | 4.13% | 6.79% | 7.26% | 4.14% | 2.21% |
| Return on Tangible Assets | 4.32% | 6.35% | 6.78% | 3.93% | 2.11% |
| Earnings Yield | 4.46% | 6.27% | 5.02% | 2.95% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.98 | 10.19 | 10.94 | 19.49 | 19.98 |
| Payables Turnover | 19.45 | 18.15 | 71.07 | 24.69 | 20.18 |
| Inventory Turnover | 27.53 | 33.67 | 32.27 | 26.01 | 17.14 |
| Fixed Asset Turnover | 0.46 | 0.50 | 0.49 | 0.35 | 0.21 |
| Asset Turnover | 0.27 | 0.27 | 0.26 | 0.20 | 0.12 |
| Working Capital Turnover Ratio | 0.83 | 0.80 | 0.78 | 0.60 | 0.33 |
| Cash Conversion Cycle | 27.73 | 26.55 | 39.54 | 17.98 | 21.47 |
| Days of Sales Outstanding | 33.23 | 35.82 | 33.37 | 18.73 | 18.27 |
| Days of Inventory Outstanding | 13.26 | 10.84 | 11.31 | 14.03 | 21.29 |
| Days of Payables Outstanding | 18.76 | 20.11 | 5.14 | 14.78 | 18.09 |
| Operating Cycle | 46.49 | 46.66 | 44.68 | 32.76 | 39.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.08 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.94 | 1.27 | 1.88 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.00 | 2.89 | 4.31 | 0.40 |
| Operating Cash Flow Coverage Ratio | 307.09 | 250.35 | 328.48 | 145.66 | 1.53 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.40 | 0.47 | 0.35 |
| Free Cash Flow Yield | 2.41% | 4.66% | 5.14% | 5.38% | -6.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.45 | 16.00 | 19.94 | 33.90 | 51.00 |
| Price-to-Sales (P/S) Ratio | 3.57 | 3.65 | 5.04 | 6.68 | 8.76 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.11 | 1.49 | 1.44 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.49 | 21.48 | 19.44 | 18.60 | -16.49 |
| Price-to-Operating Cash Flow Ratio | 11.09 | 10.74 | 12.72 | 14.29 | 24.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -2.80 | 0.25 | 0.40 | 0.31 |
| Enterprise Value Multiple | 6.84 | 5.20 | 7.53 | 10.20 | 12.56 |
| Enterprise Value | 5.56B | 5.66B | 8.59B | 8.07B | 6.27B |
| EV to EBITDA | 6.84 | 5.20 | 7.53 | 10.20 | 12.56 |
| EV to Sales | 2.27 | 2.24 | 3.55 | 4.68 | 5.88 |
| EV to Free Cash Flow | 26.35 | 13.15 | 13.70 | 13.02 | -11.06 |
| EV to Operating Cash Flow | 7.04 | 6.58 | 8.96 | 10.00 | 16.61 |
| Tangible Book Value Per Share | 0.67 | 0.68 | 0.67 | 0.65 | 0.65 |
| Shareholders’ Equity Per Share | 0.68 | 0.69 | 0.68 | 0.66 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.21 | 0.26 | 0.19 |
| Revenue Per Share | 0.20 | 0.21 | 0.20 | 0.14 | 0.09 |
| Net Income Per Share | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 |
| Tax Burden | 0.76 | 0.79 | 0.79 | 0.74 | 0.81 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.08 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Income Quality | 2.02 | 1.18 | 1.23 | 1.77 | 1.67 |
Currency in SGD
