COM:GENTING
Genting Group
- Stock
Market Cap
4.06B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 476.50M - | 460.40M 3.38% | 525.45M 14.13% | 602.20M 14.61% | 622.30M 3.34% | 672.75M 8.11% | 727.60M 8.15% | 661.45M 9.09% | 634.80M 4.03% | 751.80M 18.43% | 851.29M 13.23% | |
average payables | 510M - | 602.05M 18.05% | 667.55M 10.88% | 702.30M 5.21% | 743.50M 5.87% | 770.15M 3.58% | 801.70M 4.10% | 740.55M 7.63% | 694.30M 6.25% | 742.60M 6.96% | 3.59B 383.93% | |
average receivables | 5.18B - | 5.56B 7.39% | 5.63B 1.20% | 5.59B 0.71% | 4.18B 25.19% | 3.71B 11.40% | 3.45B 6.92% | 3.30B 4.19% | 3.36B 1.83% | 1.68B 50.09% | 3.20B 90.85% | |
book value per share | 8.47 - | 8.86 4.63% | 10.68 20.44% | 11.28 5.61% | 8.95 20.62% | 8.93 0.23% | 9.18 2.75% | 8.56 6.70% | 8.26 3.55% | 8.23 0.37% | 8.75 6.32% | |
capex per share | -1.29 - | -1.17 9.67% | -1.15 1.52% | -1.16 1.37% | -0.93 20.19% | -1.21 30.27% | -1.79 47.94% | -1.68 6.36% | -2.26 34.90% | -0.63 72.11% | -0.70 10.76% | |
capex to depreciation | -2.66 - | -2.38 10.71% | -2.24 5.61% | -2.25 0.46% | -1.65 26.77% | -2.09 26.67% | -2.62 25.41% | -2.66 1.58% | -3.15 18.40% | -0.65 79.30% | -0.68 4.80% | |
capex to operating cash flow | -1.02 - | -0.99 3.63% | -0.90 8.60% | -0.69 23.34% | -0.51 25.63% | -0.68 32.53% | -1.02 49.26% | -6.09 499.59% | -2.89 52.50% | -0.33 88.50% | -0.42 26.65% | |
capex to revenue | -0.28 - | -0.24 14.68% | -0.24 0.82% | -0.24 0.02% | -0.18 25.71% | -0.22 27.14% | -0.32 43.19% | -0.56 75.04% | -0.64 15.31% | -0.11 83.14% | -0.10 8.58% | |
cash per share | 6.34 - | 5.94 6.26% | 6.78 14.00% | 7.24 6.91% | 8.04 11.05% | 8.37 4.07% | 8.37 0.03% | 7.13 14.81% | 5.93 16.85% | 5.76 2.90% | 6.38 10.84% | |
days of inventory on hand | 15.07 - | 14.70 2.48% | 16.09 9.49% | 18.54 15.18% | 17.52 5.49% | 20.56 17.34% | 18.38 10.60% | 22.94 24.84% | 24.16 5.31% | 19.43 19.56% | 17.04 12.30% | |
days payables outstanding | 18.23 - | 20.55 12.78% | 18.72 8.93% | 21.67 15.77% | 21.40 1.26% | 22.22 3.85% | 20.64 7.12% | 25.59 23.98% | 25.95 1.43% | 17.85 31.22% | 126.20 606.89% | |
days sales outstanding | 137.22 - | 94.04 31.46% | 132.41 40.79% | 91.69 30.75% | 68.37 25.43% | 64.06 6.30% | 54.66 14.67% | 106.40 94.64% | 90.60 14.85% | 52.97 - | ||
debt to assets | 0.19 - | 0.17 8.52% | 0.21 20.81% | 0.19 6.18% | 0.29 48.42% | 0.30 5.51% | 0.32 6.61% | 0.37 13.87% | 0.40 7.76% | 0.39 2.08% | 0.37 6.05% | |
debt to equity | 0.43 - | 0.38 10.86% | 0.47 22.31% | 0.43 8.15% | 0.80 86.38% | 0.85 6.83% | 0.94 9.73% | 1.12 19.20% | 1.28 14.88% | 1.26 1.65% | 1.16 7.91% | |
dividend yield | 0.04 - | 0.00 97.74% | 0.00 365.38% | 0.00 3.88% | 0.02 444.68% | 0.04 59.20% | 0.04 1.85% | 0.05 40.58% | 0.02 64.34% | 0.05 148.68% | 0.03 27.52% | |
earnings yield | 0.05 - | 0.04 24.01% | 0.05 44.05% | 0.07 27.20% | 0.04 39.73% | 0.06 44.50% | 0.10 63.64% | -0.06 163.94% | -0.08 23.42% | -0.02 74.29% | 0.05 369.48% | |
enterprise value | 31.65B - | 35.57B 12.37% | 20.27B 43.00% | 23.51B 15.94% | 31.95B 35.94% | 20.78B 34.97% | 22.91B 10.26% | 26.95B 17.64% | 35.67B 32.33% | 32.91B 7.74% | 34.86B 5.94% | |
enterprise value over ebitda | 5.00 - | 4.99 0.18% | 3.06 38.71% | 2.93 4.35% | 4.03 37.64% | 2.39 40.73% | 2.66 11.25% | 10.19 283.32% | 10.75 5.55% | 4.52 57.96% | 4.14 8.40% | |
ev to operating cash flow | 6.78 - | 8.09 19.23% | 4.27 47.14% | 3.74 12.39% | 4.67 24.84% | 3.04 34.92% | 3.37 10.87% | 25.41 653.23% | 11.84 53.41% | 4.50 61.96% | 5.45 21.14% | |
ev to sales | 1.85 - | 1.95 5.56% | 1.12 42.64% | 1.28 14.26% | 1.60 24.71% | 1.00 37.57% | 1.06 6.36% | 2.33 119.89% | 2.64 13.11% | 1.47 44.23% | 1.29 12.55% | |
free cash flow per share | -0.03 - | 0.02 161.24% | 0.13 629.81% | 0.52 311.69% | 0.88 68.63% | 0.57 35.45% | -0.03 104.84% | -1.40 4,988.60% | -1.48 5.60% | 1.27 185.55% | 0.96 24.16% | |
free cash flow yield | -0.00 - | 0.00 156.62% | 0.02 1,033.96% | 0.06 238.87% | 0.10 53.16% | 0.10 0.36% | -0.01 105.44% | -0.33 6,240.49% | -0.33 2.54% | 0.33 200.46% | 0.22 34.04% | |
graham net net | 2.04 - | 1.51 26.12% | 1.01 33.04% | 1.06 4.63% | -0.80 175.51% | -0.92 14.63% | -2.00 118.72% | -3.85 92.20% | -6.13 59.27% | -7.02 14.53% | -5.90 15.87% | |
graham number | 9.66 - | 8.96 7.26% | 9.47 5.67% | 12.10 27.75% | 8.78 27.42% | 8.46 3.70% | 10.34 22.34% | 7.16 30.80% | 8.13 13.57% | 3.80 53.30% | 6.89 81.50% | |
income quality | 1.04 - | 1.03 0.86% | 1.38 33.75% | 1.14 17.43% | 1.59 39.46% | 2.00 26.05% | 1.48 25.82% | -0.69 146.88% | -3.10 346.58% | 5.78 286.14% | 6.88 19.06% | |
intangibles to total assets | 0.07 - | 0.08 8.79% | 0.08 1.37% | 0.08 5.52% | 0.07 11.19% | 0.06 6.55% | 0.06 5.76% | 0.06 7.86% | 0.05 10.35% | 0.05 0.26% | 0.05 3.58% | |
interest coverage | 11.22 - | 13.98 24.64% | 10.28 26.53% | 12.30 19.71% | 7.50 38.99% | 7.56 0.79% | 6.06 19.91% | 0.24 96.05% | 0.50 109.30% | 2.12 322.93% | 2.30 8.54% | |
interest debt per share | 3.73 - | 3.48 6.74% | 5.10 46.54% | 4.96 2.73% | 7.35 48.10% | 7.84 6.65% | 8.84 12.82% | 9.79 10.69% | 10.87 11.03% | 10.80 0.60% | 10.66 1.35% | |
inventory turnover | 24.22 - | 24.83 2.54% | 22.68 8.67% | 19.69 13.18% | 20.83 5.81% | 17.75 14.78% | 19.86 11.86% | 15.91 19.90% | 15.11 5.04% | 18.78 24.32% | 21.42 14.03% | |
invested capital | 0.43 - | 0.38 10.86% | 0.47 22.31% | 0.43 8.15% | 0.80 86.38% | 0.85 6.83% | 0.94 9.73% | 1.12 19.20% | 1.28 14.88% | 1.26 1.65% | 1.16 7.91% | |
market cap | 36.23B - | 39.41B 8.77% | 25.38B 35.59% | 30.86B 21.58% | 34.48B 11.72% | 22.54B 34.61% | 20.13B 10.69% | 16.16B 19.74% | 17.51B 8.35% | 14.91B 14.84% | 17.14B 14.97% | |
net current asset value | 9.43B - | 7.08B 24.94% | 5.77B 18.43% | 5.45B 5.57% | -1.74B 131.89% | -2.19B 25.66% | -6.49B 197.04% | -13.65B 110.26% | -22.41B 64.18% | -23.16B 3.34% | -19.93B 13.93% | |
net debt to ebitda | -0.72 - | -0.54 25.52% | -0.77 43.10% | -0.92 18.77% | -0.32 65.27% | -0.20 36.29% | 0.32 258.92% | 4.08 1,166.37% | 5.47 34.18% | 2.47 54.83% | 2.10 14.87% | |
net income per share | 0.49 - | 0.40 17.80% | 0.37 7.29% | 0.58 54.53% | 0.38 33.64% | 0.36 7.06% | 0.52 45.67% | -0.27 151.32% | -0.36 33.73% | -0.08 78.10% | 0.24 409.84% | |
operating cash flow per share | 1.26 - | 1.18 6.27% | 1.28 7.75% | 1.69 32.24% | 1.81 7.31% | 1.78 1.71% | 1.76 0.88% | 0.28 84.38% | 0.78 184.01% | 1.90 142.57% | 1.66 12.55% | |
payables turnover | 20.03 - | 17.76 11.33% | 19.50 9.81% | 16.84 13.62% | 17.06 1.28% | 16.42 3.71% | 17.68 7.66% | 14.26 19.34% | 14.06 1.41% | 20.45 45.38% | 2.89 85.85% | |
receivables turnover | 2.66 - | 3.88 45.91% | 2.76 28.97% | 3.98 44.41% | 5.34 34.10% | 5.70 6.73% | 6.68 17.20% | 3.43 48.62% | 4.03 17.43% | 6.89 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 18.80% | 0.02 23.88% | 0.03 48.71% | 0.02 34.05% | 0.02 8.45% | 0.02 37.19% | -0.01 152.28% | -0.01 29.28% | -0.00 78.11% | 0.01 396.73% | |
revenue per share | 4.63 - | 4.90 5.87% | 4.87 0.71% | 4.94 1.39% | 5.30 7.43% | 5.43 2.46% | 5.61 3.32% | 3.00 46.50% | 3.51 17.00% | 5.81 65.44% | 7.04 21.15% | |
roe | 0.06 - | 0.05 21.44% | 0.03 23.03% | 0.05 46.32% | 0.04 16.41% | 0.04 6.85% | 0.06 41.77% | -0.03 155.00% | -0.04 38.66% | -0.01 78.02% | 0.03 391.41% | |
roic | 0.08 - | 0.09 2.63% | 0.06 29.10% | 0.08 36.79% | 0.07 14.10% | 0.07 1.47% | 0.07 4.73% | 0.00 93.91% | 0.01 159.46% | 0.00 84.27% | 0.04 2,173.28% | |
sales general and administrative to revenue | 0.10 - | 0.08 20.94% | 0.06 25.42% | 0.08 43.93% | 0.08 7.29% | 0.07 7.56% | 0.08 12.79% | 0.13 62.57% | 0.18 38.28% | 0.11 37.14% | ||
shareholders equity per share | 8.47 - | 8.86 4.63% | 10.68 20.44% | 11.28 5.61% | 8.95 20.62% | 8.93 0.23% | 9.18 2.75% | 8.56 6.70% | 8.26 3.55% | 8.23 0.37% | 8.75 6.32% | |
stock based compensation to revenue | 0.00 - | 0.00 81.13% | 0.00 0.18% | 0.00 10.69% | 0.00 4.70% | 0.00 3.16% | 0.00 9.49% | 0.01 79.55% | -0.00 100.47% | -0.00 3,179.06% | ||
tangible asset value | 45.24B - | 47.11B 4.14% | 55.44B 17.67% | 58.56B 5.64% | 50.65B 13.51% | 51.19B 1.06% | 53.08B 3.68% | 48.95B 7.78% | 48.02B 1.90% | 47.73B 0.59% | 50.95B 6.74% | |
tangible book value per share | 12.25 - | 12.68 3.57% | 14.91 17.58% | 15.74 5.56% | 13.42 14.76% | 13.34 0.59% | 13.78 3.34% | 12.71 7.78% | 12.47 1.90% | 12.40 0.59% | 14.58 17.60% | |
working capital | 22.05B - | 19.84B 10.02% | 25.43B 28.20% | 24.26B 4.59% | 26.42B 8.90% | 26.44B 0.08% | 26.82B 1.42% | 24.39B 9.05% | 18.27B 25.11% | 17.47B 4.37% | 20.51B 17.42% |
All numbers in (except ratios and percentages)