Financials Genting Singapore Limited OTC Markets

Equities

GIGNF

SGXE21576413

Casinos & Gaming

Market Closed - OTC Markets 15:10:51 17/06/2024 BST 5-day change 1st Jan Change
0.6046 USD -0.07% Intraday chart for Genting Singapore Limited 0.00% -16.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,093 10,255 9,350 11,529 12,072 10,443 - -
Enterprise Value (EV) 1 7,406 6,528 6,272 8,070 8,470 6,792 6,737 6,895
P/E ratio 16.1 x 149 x 51.3 x 33.9 x 19.7 x 14.5 x 13.5 x 12.9 x
Yield 4.35% 1.18% 1.29% 3.14% 3.5% 4.58% 4.86% 4.92%
Capitalization / Revenue 4.47 x 9.64 x 8.76 x 6.68 x 4.99 x 3.82 x 3.56 x 3.33 x
EV / Revenue 2.99 x 6.14 x 5.88 x 4.68 x 3.5 x 2.49 x 2.3 x 2.2 x
EV / EBITDA 6.23 x 15.7 x 14 x 10.4 x 8.26 x 5.89 x 5.43 x 5.22 x
EV / FCF 8.1 x 41.3 x -11.1 x 13 x 13.4 x 16.4 x 13.6 x 19.7 x
FCF Yield 12.3% 2.42% -9% 7.68% 7.45% 6.09% 7.35% 5.08%
Price to Book 1.38 x 1.31 x 1.19 x 1.44 x 1.47 x 1.23 x 1.19 x 1.14 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 0.8650 0.8650 0.8650
Announcement Date 12/02/20 09/02/21 17/02/22 20/02/23 22/02/24 - - -
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 2,732 2,930 3,134
EBITDA 1 1,190 415.9 448 774.2 1,026 1,154 1,242 1,320
EBIT 1 863.4 113.5 227.8 439.6 658.3 800.3 881.8 926
Operating Margin 34.81% 10.67% 21.35% 25.48% 27.23% 29.29% 30.09% 29.54%
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 69.24 183.3 340.1 611.6 727 791.8 834.6
Net margin 27.76% 6.51% 17.18% 19.71% 25.3% 26.61% 27.02% 26.63%
EPS 2 0.0571 0.005700 0.0151 0.0282 0.0507 0.0595 0.0642 0.0673
Free Cash Flow 1 914.3 158.2 -564.2 619.7 630.9 413.9 495.5 350.2
FCF margin 36.86% 14.87% -52.87% 35.92% 26.1% 15.15% 16.91% 11.17%
FCF Conversion (EBITDA) 76.86% 38.04% - 80.04% 61.52% 35.87% 39.91% 26.53%
FCF Conversion (Net income) 132.78% 228.5% - 182.2% 103.16% 56.93% 62.58% 41.96%
Dividend per Share 2 0.0400 0.0100 0.0100 0.0300 0.0350 0.0396 0.0421 0.0425
Announcement Date 12/02/20 09/02/21 17/02/22 20/02/23 22/02/24 - - -
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 17/11/21 17/02/22 12/05/22 12/08/22 10/11/22 20/02/23 27/09/23 27/09/23 - - - - -
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 3,651 3,705 3,548
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% 8.73% 9.28% 9.44%
ROA (Net income/ Total Assets) 7.24% 0.77% 2.23% 3.87% 6.82% 7.98% 8.18% 8.02%
Assets 1 9,509 9,019 8,221 8,797 8,974 9,113 9,682 10,404
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 88.3 942 113 328 608 665 818
Capex / Sales 6.92% 8.3% 88.26% 6.53% 13.55% 22.26% 22.68% 26.11%
Announcement Date 12/02/20 09/02/21 17/02/22 20/02/23 22/02/24 - - -
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
0.865 SGD
Average target price
1.158 SGD
Spread / Average Target
+33.86%
Consensus
  1. Stock Market
  2. Equities
  3. G13 Stock
  4. GIGNF Stock
  5. Financials Genting Singapore Limited