Financials Genting Singapore Limited BOERSE MUENCHEN

Equities

36T

SGXE21576413

Casinos & Gaming

Real-time BOERSE MUENCHEN 12:14:08 2024-06-03 pm EDT 5-day change 1st Jan Change
0.615 EUR 0.00% Intraday chart for Genting Singapore Limited -1.60% -8.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,093 10,255 9,350 11,529 12,072 10,865 - -
Enterprise Value (EV) 1 7,406 6,528 6,272 8,070 8,470 7,228 7,187 7,388
P/E ratio 16.1 x 149 x 51.3 x 33.9 x 19.7 x 15.1 x 14 x 13.4 x
Yield 4.35% 1.18% 1.29% 3.14% 3.5% 4.34% 4.62% 4.54%
Capitalization / Revenue 4.47 x 9.64 x 8.76 x 6.68 x 4.99 x 3.99 x 3.74 x 3.48 x
EV / Revenue 2.99 x 6.14 x 5.88 x 4.68 x 3.5 x 2.66 x 2.47 x 2.37 x
EV / EBITDA 6.23 x 15.7 x 14 x 10.4 x 8.26 x 6.21 x 5.75 x 5.6 x
EV / FCF 8.1 x 41.3 x -11.1 x 13 x 13.4 x 17.5 x 14.5 x 21.1 x
FCF Yield 12.3% 2.42% -9% 7.68% 7.45% 5.73% 6.9% 4.74%
Price to Book 1.38 x 1.31 x 1.19 x 1.44 x 1.47 x 1.28 x 1.24 x 1.19 x
Nbr of stocks (in thousands) 12,057,235 12,064,805 12,064,805 12,072,032 12,072,032 12,072,532 - -
Reference price 2 0.9200 0.8500 0.7750 0.9550 1.000 0.9000 0.9000 0.9000
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 2,722 2,908 3,120
EBITDA 1 1,190 415.9 448 774.2 1,026 1,164 1,251 1,320
EBIT 1 863.4 113.5 227.8 439.6 658.3 800.3 881.9 926
Operating Margin 34.81% 10.67% 21.35% 25.48% 27.23% 29.4% 30.32% 29.68%
Earnings before Tax (EBT) 1 846.9 113 226.3 456.7 776.9 902.8 989.1 1,028
Net income 1 688.6 69.24 183.3 340.1 611.6 729.7 793.7 834.6
Net margin 27.76% 6.51% 17.18% 19.71% 25.3% 26.81% 27.29% 26.75%
EPS 2 0.0571 0.005700 0.0151 0.0282 0.0507 0.0598 0.0644 0.0673
Free Cash Flow 1 914.3 158.2 -564.2 619.7 630.9 413.9 495.6 350.2
FCF margin 36.86% 14.87% -52.87% 35.92% 26.1% 15.21% 17.04% 11.22%
FCF Conversion (EBITDA) 76.86% 38.04% - 80.04% 61.52% 35.55% 39.62% 26.53%
FCF Conversion (Net income) 132.78% 228.5% - 182.2% 103.16% 56.72% 62.43% 41.95%
Dividend per Share 2 0.0400 0.0100 0.0100 0.0300 0.0350 0.0391 0.0416 0.0408
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 - 784.4 665.6 690.7 652.9 -
EBITDA 1 - - 124.8 143.9 249.4 256 260.7 452.5 368.5 246.7 278.9 268.9 -
EBIT 1 - 40.5 - - 158.9 187.2 - - 281.5 168.1 190.2 162.3 -
Operating Margin - 15.52% - - 30.57% 34.52% - - 35.88% 25.25% 27.53% 24.86% -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - - - 135.8 119.9 - - 252.1 156.8 171.1 169.8 -
Net margin - - - - 26.12% 22.1% - - 32.14% 23.56% 24.77% 26.01% -
EPS 2 - - - - 0.0100 0.0112 - - 0.0159 0.0119 0.0172 0.0150 -
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 3,637 3,678 3,477
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 914 158 -564 620 631 414 496 350
ROE (net income / shareholders' equity) 8.7% 0.87% 2.33% 4.28% 7.55% 8.65% 9.14% 9.21%
ROA (Net income/ Total Assets) 7.24% 0.77% 2.23% 3.87% 6.82% 7.82% 8.18% 8.02%
Assets 1 9,509 9,019 8,221 8,797 8,974 9,336 9,706 10,400
Book Value Per Share 2 0.6700 0.6500 0.6500 0.6600 0.6800 0.7000 0.7300 0.7600
Cash Flow per Share 2 0.0900 0.0200 0.0300 0.0700 0.0800 0.0900 0.1000 0.1000
Capex 1 172 88.3 942 113 328 625 681 853
Capex / Sales 6.92% 8.3% 88.26% 6.53% 13.55% 22.95% 23.42% 27.35%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
0.9 SGD
Average target price
1.155 SGD
Spread / Average Target
+28.37%
Consensus
  1. Stock Market
  2. Equities
  3. G13 Stock
  4. 36T Stock
  5. Financials Genting Singapore Limited