GENTING SINGAPORE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 SGD | 0.00% |
|
0.00% | -8.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,093 | 10,255 | 9,350 | 11,529 | 12,072 | 11,106 | - | - |
| Enterprise Value (EV) 1 | 7,406 | 6,528 | 6,272 | 8,070 | 8,470 | 7,489 | 7,414 | 7,585 |
| P/E ratio | 16.1 x | 149 x | 51.3 x | 33.9 x | 19.7 x | 15.7 x | 14.2 x | 14 x |
| Yield | 4.35% | 1.18% | 1.29% | 3.14% | 3.5% | 4.18% | 4.45% | 4.35% |
| Capitalization / Revenue | 4.47 x | 9.64 x | 8.76 x | 6.68 x | 4.99 x | 4.24 x | 3.88 x | 3.68 x |
| EV / Revenue | 2.99 x | 6.14 x | 5.88 x | 4.68 x | 3.5 x | 2.86 x | 2.59 x | 2.51 x |
| EV / EBITDA | 6.23 x | 15.7 x | 14 x | 10.4 x | 8.26 x | 6.63 x | 5.93 x | 5.85 x |
| EV / FCF | 8.1 x | 41.3 x | -11.1 x | 13 x | 13.4 x | 20.2 x | 17.4 x | 17.3 x |
| FCF Yield | 12.3% | 2.42% | -9% | 7.68% | 7.45% | 4.94% | 5.74% | 5.79% |
| Price to Book | 1.38 x | 1.31 x | 1.19 x | 1.44 x | 1.47 x | 1.31 x | 1.26 x | 1.23 x |
| Nbr of stocks (in thousands) | 12,057,235 | 12,064,805 | 12,064,805 | 12,072,032 | 12,072,032 | 12,072,032 | - | - |
| Reference price 2 | 0.9200 | 0.8500 | 0.7750 | 0.9550 | 1.000 | 0.9200 | 0.9200 | 0.9200 |
| Announcement Date | 2/12/20 | 2/9/21 | 2/17/22 | 2/20/23 | 2/22/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,480 | 1,064 | 1,067 | 1,725 | 2,418 | 2,622 | 2,859 | 3,017 |
| EBITDA 1 | 1,190 | 415.9 | 448 | 774.2 | 1,026 | 1,130 | 1,250 | 1,297 |
| EBIT 1 | 863.4 | 113.5 | 227.8 | 439.6 | 658.3 | 770 | 889.7 | 904.7 |
| Operating Margin | 34.81% | 10.67% | 21.35% | 25.48% | 27.23% | 29.36% | 31.11% | 29.98% |
| Earnings before Tax (EBT) 1 | 846.9 | 113 | 226.3 | 456.7 | 776.9 | 864.8 | 988.7 | 1,006 |
| Net income 1 | 688.6 | 69.24 | 183.3 | 340.1 | 611.6 | 699.5 | 794.2 | 813.6 |
| Net margin | 27.76% | 6.51% | 17.18% | 19.71% | 25.3% | 26.68% | 27.77% | 26.96% |
| EPS 2 | 0.0571 | 0.005700 | 0.0151 | 0.0282 | 0.0507 | 0.0585 | 0.0649 | 0.0658 |
| Free Cash Flow 1 | 914.3 | 158.2 | -564.2 | 619.7 | 630.9 | 370.3 | 425.5 | 439.4 |
| FCF margin | 36.86% | 14.87% | -52.87% | 35.92% | 26.1% | 14.12% | 14.88% | 14.56% |
| FCF Conversion (EBITDA) | 76.86% | 38.04% | - | 80.04% | 61.52% | 32.77% | 34.03% | 33.87% |
| FCF Conversion (Net income) | 132.78% | 228.5% | - | 182.2% | 103.16% | 52.94% | 53.58% | 54% |
| Dividend per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0300 | 0.0350 | 0.0384 | 0.0409 | 0.0400 |
| Announcement Date | 2/12/20 | 2/9/21 | 2/17/22 | 2/20/23 | 2/22/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 251.5 | 261 | 314.5 | 348.6 | 519.7 | 542.4 | 595.9 | - | 626 | 641.3 | 667.8 | 651.7 | - |
| EBITDA 1 | - | - | 124.8 | 143.9 | 249.4 | 256 | 260.7 | 452.5 | 252.6 | 239.8 | 276.4 | 271.5 | 289 |
| EBIT 1 | - | 40.5 | - | - | 158.9 | 187.2 | - | - | 175.5 | 180.6 | 187.2 | 186.8 | - |
| Operating Margin | - | 15.52% | - | - | 30.57% | 34.52% | - | - | 28.03% | 28.16% | 28.04% | 28.67% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | 135.8 | 119.9 | - | - | 171.4 | 174.1 | 179 | 183.7 | - |
| Net margin | - | - | - | - | 26.12% | 22.1% | - | - | 27.38% | 27.14% | 26.81% | 28.2% | - |
| EPS 2 | - | - | - | - | 0.0100 | 0.0112 | - | - | 0.0106 | 0.0136 | 0.0162 | 0.0181 | - |
| Dividend per Share 2 | - | 0.0100 | 0.0100 | - | 0.0100 | 0.0200 | - | - | - | - | - | 0.0400 | - |
| Announcement Date | 11/17/21 | 2/17/22 | 5/12/22 | 8/12/22 | 11/10/22 | 2/20/23 | 9/27/23 | 9/27/23 | - | - | - | - | - |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,687 | 3,727 | 3,078 | 3,459 | 3,602 | 3,617 | 3,693 | 3,521 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 914 | 158 | -564 | 620 | 631 | 370 | 426 | 439 |
| ROE (net income / shareholders' equity) | 8.7% | 0.87% | 2.33% | 4.28% | 7.55% | 8.36% | 9.16% | 9.07% |
| ROA (Net income/ Total Assets) | 7.24% | 0.77% | 2.23% | 3.87% | 6.82% | 7.53% | 8.2% | 8.05% |
| Assets 1 | 9,509 | 9,019 | 8,221 | 8,797 | 8,974 | 9,293 | 9,686 | 10,102 |
| Book Value Per Share 2 | 0.6700 | 0.6500 | 0.6500 | 0.6600 | 0.6800 | 0.7000 | 0.7300 | 0.7500 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0300 | 0.0700 | 0.0800 | 0.0900 | 0.1000 | 0.1000 |
| Capex 1 | 172 | 88.3 | 942 | 113 | 328 | 604 | 636 | 825 |
| Capex / Sales | 6.92% | 8.3% | 88.26% | 6.53% | 13.55% | 23.03% | 22.24% | 27.36% |
| Announcement Date | 2/12/20 | 2/9/21 | 2/17/22 | 2/20/23 | 2/22/24 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
0.92
SGD
Average target price
1.15
SGD
Spread / Average Target
+25.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.00% | 8.15B | |
| -7.64% | 33.86B | |
| -8.03% | 13.03B | |
| +5.24% | 10.74B | |
| +15.79% | 2.59B | |
| -5.62% | 2.22B | |
| +2.64% | 2B | |
| 0.00% | 1.53B | |
| +9.80% | 1.37B | |
| -1.56% | 1.28B |
- Stock Market
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- G13 Stock
- Financials Genting Singapore Limited
