Genting Singapore Limited
Genting Singapore Limited Fundamental Analysis
Genting Singapore Limited (GIGNF) shows weak financial fundamentals with a PE ratio of 22.07, profit margin of 19.19%, and ROE of 4.18%. The company generates $1.8B 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 45.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GIGNF's fundamental strength across five key dimensions:
Efficiency Score
WeakGIGNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGIGNF trades at attractive valuation levels.
Growth Score
WeakGIGNF faces weak or negative growth trends.
Financial Health Score
ExcellentGIGNF maintains a strong and stable balance sheet.
Profitability Score
ModerateGIGNF maintains healthy but balanced margins.
Key Financial Metrics
Is GIGNF Expensive or Cheap?
P/E Ratio
GIGNF trades at 22.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GIGNF's PEG of -1.44 indicates potential undervaluation.
Price to Book
The market values Genting Singapore Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.85 times EBITDA. This signals the market has high growth expectations.
How Well Does GIGNF Make Money?
Net Profit Margin
For every $100 in sales, Genting Singapore Limited keeps $19.19 as profit after all expenses.
Operating Margin
Core operations generate 24.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
Genting Singapore Limited generates $3.76 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 $578.76M, reflecting robust business health.
Free Cash Flow
Genting Singapore Limited produces free cash flow of $150.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
GIGNF converts 1.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GIGNF Stacks Against Its Sector Peers
| Metric | GIGNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.07 | 23.78 | Neutral |
| ROE | 4.18% | 1098.00% | Weak |
| Net Margin | 19.19% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.47 | 2.64 | Strong Liquidity |
| ROA | 3.76% | -8081.00% (disorted) | Weak |
GIGNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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