Genting Singapore Limited
Genting Singapore Limited Fundamental Analysis
Genting Singapore Limited (G13.SI) shows weak financial fundamentals with a PE ratio of 18.94, profit margin of 19.12%, and ROE of 5.51%. The company generates $2.4B in annual revenue with weak year-over-year growth of -3.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze G13.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakG13.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentG13.SI trades at attractive valuation levels.
Growth Score
WeakG13.SI faces weak or negative growth trends.
Financial Health Score
ExcellentG13.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateG13.SI maintains healthy but balanced margins.
Key Financial Metrics
Is G13.SI Expensive or Cheap?
P/E Ratio
G13.SI trades at 18.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, G13.SI's PEG of -1.59 indicates potential undervaluation.
Price to Book
The market values Genting Singapore Limited at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.18 times EBITDA. This signals the market has high growth expectations.
How Well Does G13.SI Make Money?
Net Profit Margin
For every $100 in sales, Genting Singapore Limited keeps $19.12 as profit after all expenses.
Operating Margin
Core operations generate 24.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.51 in profit for every $100 of shareholder equity.
ROA
Genting Singapore Limited generates $4.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genting Singapore Limited generates strong operating cash flow of $788.65M, reflecting robust business health.
Free Cash Flow
Genting Singapore Limited produces free cash flow of $236.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
G13.SI converts 2.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How G13.SI Stacks Against Its Sector Peers
| Metric | G13.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.94 | 24.84 | Better (Cheaper) |
| ROE | 5.51% | 1142.00% | Weak |
| Net Margin | 19.12% | 648.00% | Weak |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 4.99 | 3.94 | Strong Liquidity |
| ROA | 4.96% | -8873.00% (disorted) | Weak |
G13.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genting Singapore Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
131.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
465.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
221.12%
Industry Style: Cyclical, Growth, Discretionary
High Growth