XSESG13
Market cap6.68bUSD
Dec 20, Last price
0.75SGD
1D
0.00%
1Q
-11.76%
Jan 2017
-17.13%
IPO
131.19%
Name
Genting Singapore Ltd
Chart & Performance
Profile
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. The company primarily owns Resorts World Sentosa, a destination resort, S.E.A. Aquarium, Adventure Cove Waterpark, Universal Studios Singapore Theme Park, hotels, MICE venues, restaurants, SPA, and specialty retail outlets. It also engages in the operation of casinos; and the provision of sales and marketing support services to leisure and hospitality related businesses, as well as investment activities. The company was incorporated in 1984 and is headquartered in Singapore. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,417,628 40.13% | 1,725,331 61.65% | 1,067,296 0.33% | |||||||
Cost of revenue | 1,768,783 | 1,285,934 | 875,578 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 648,845 | 439,397 | 191,718 | |||||||
NOPBT Margin | 26.84% | 25.47% | 17.96% | |||||||
Operating Taxes | 165,272 | 116,626 | 42,965 | |||||||
Tax Rate | 25.47% | 26.54% | 22.41% | |||||||
NOPAT | 483,573 | 322,771 | 148,753 | |||||||
Net income | 611,582 79.82% | 340,100 85.50% | 183,345 164.79% | |||||||
Dividends | (422,521) | (241,440) | (120,648) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,622 | 3,264 | 242,145 | |||||||
Long-term debt | 4,214 | 7,812 | 16,008 | |||||||
Deferred revenue | 3,386 | 1,818 | ||||||||
Other long-term liabilities | 11,584 | 6,041 | 5,900 | |||||||
Net debt | (3,753,233) | (3,553,064) | (3,166,351) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 958,516 | 806,684 | 377,719 | |||||||
CAPEX | (327,594) | (187,029) | (944,774) | |||||||
Cash from investing activities | (389,416) | (186,768) | (921,004) | |||||||
Cash from financing activities | (425,762) | (447,220) | (127,769) | |||||||
FCF | 451,612 | 530,698 | (533,796) | |||||||
Balance | ||||||||||
Cash | 3,669,133 | 3,470,042 | 3,338,136 | |||||||
Long term investments | 89,936 | 94,098 | 86,368 | |||||||
Excess cash | 3,638,188 | 3,477,873 | 3,371,139 | |||||||
Stockholders' equity | 8,209,816 | 8,016,488 | 7,918,622 | |||||||
Invested Capital | 4,568,460 | 4,394,924 | 4,700,993 | |||||||
ROIC | 10.79% | 7.10% | 3.44% | |||||||
ROCE | 7.73% | 5.44% | 2.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,074,242 | 12,081,382 | 12,112,277 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,016,175 | 773,988 | 463,290 | |||||||
EV/EBITDA | ||||||||||
Interest | 927 | 1,330 | 2,177 | |||||||
Interest/NOPBT | 0.14% | 0.30% | 1.14% |