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Total Valuation
Genting Singapore has a market cap or net worth of S$7.42B. The enterprise value is S$4.43K.
Market CapS$7.42B
Enterprise ValueS$4.43K
Share Statistics
Genting Singapore has 12,094,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,094,026,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Genting Singapore’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee196.16K
Profits Per Employee31.23K
Employee Count12,500
Asset Turnover0.27
Inventory Turnover27.53
Valuation Ratios
The current PE Ratio of Genting Singapore is 24.2. Genting Singapore’s PEG ratio is -0.69.
PE Ratio24.2
PS Ratio3.57
PB Ratio1.07
Price to Fair Value1.07
Price to FCF41.49
Price to Operating Cash Flow10.05
PEG Ratio-0.69
Income Statement
In the last 12 months, Genting Singapore had revenue of 2.45B and earned 390.35M in profits. Earnings per share was 0.03.
Revenue2.45B
Gross Profit912.59M
Operating Income454.64M
Pretax Income511.26M
Net Income390.35M
EBITDA812.58M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 752.30M and capital expenditures -583.76M, giving a free cash flow of 168.54M billion.
Operating Cash Flow752.30M
Free Cash Flow168.54M
Free Cash Flow per Share0.01
Dividends & Yields
Genting Singapore pays an annual dividend of S$0.02, resulting in a dividend yield of 6.4%
Dividend Per ShareS$0.02
Dividend Yield6.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-10.84%
50-Day Moving Average0.62
200-Day Moving Average0.64
Relative Strength Index (RSI)56.41
Average Volume (3m)30.00M
Important Dates
Genting Singapore upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Genting Singapore as a current ratio of 4.47, with Debt / Equity ratio of 0.02%
Current Ratio4.47
Quick Ratio4.40
Debt to Market Cap0.00
Net Debt to EBITDA-3.94
Interest Coverage Ratio472.11
Taxes
In the past 12 months, Genting Singapore has paid 120.92M in taxes.
Income Tax120.92M
Effective Tax Rate0.24
Enterprise Valuation
Genting Singapore EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 26.35.
EV to Sales2.27
EV to EBITDA6.84
EV to Free Cash Flow26.35
EV to Operating Cash Flow7.04
Balance Sheet
Genting Singapore has S$2.95B in cash and marketable securities with S$1.48M in debt, giving a net cash position of S$2.95B billion.
Cash & Marketable SecuritiesS$2.95B
Total DebtS$1.48M
Net CashS$2.95B
Net Cash Per ShareS$0.24
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 26.98%, with operating margin of 18.54%, and net profit margin of 15.92%.
Gross Margin26.98%
Operating Margin18.54%
Pretax Margin20.85%
Net Profit Margin15.92%
EBITDA Margin33.14%
EBIT Margin18.54%
Analyst Forecast
The average price target for Genting Singapore is S$0.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.64
Price Target Upside-0.78% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.20%
EPS Growth Forecast-31.75%