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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.25 3.85% | 0.20 18.57% | 0.20 1.95% | 0.21 7.77% | 0.22 1.42% | 0.21 2.31% | 0.12 45.23% | 0.13 13.79% | 0.22 65.34% | 0.25 16.25% | |
cash conversion cycle | 134.06 - | 88.19 34.22% | 129.78 47.17% | 88.56 31.76% | 64.50 27.17% | 62.40 3.25% | 52.40 16.02% | 103.75 97.99% | 88.81 14.40% | 1.58 98.22% | -56.19 3,652.63% | |
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% | |
company equity multiplier | 2.28 - | 2.23 2.56% | 2.25 1.24% | 2.21 2.09% | 2.77 25.57% | 2.81 1.26% | 2.89 2.93% | 3.02 4.68% | 3.22 6.61% | 3.24 0.44% | 3.17 1.98% | |
days of inventory outstanding | 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 of 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 of 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 - | ||
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% | |
ebit per revenue | 0.26 - | 0.29 9.78% | 0.26 10.36% | 0.33 27.50% | 0.29 12.81% | 0.31 7.15% | 0.28 10.77% | 0.02 93.14% | 0.04 114.89% | 0.16 288.54% | 0.17 4.10% | |
ebt per ebit | 0.96 - | 0.80 16.04% | 0.73 9.22% | 0.90 23.88% | 0.74 17.84% | 0.53 28.98% | 0.76 44.94% | -6.94 1,007.04% | -1.76 74.70% | 0.36 120.27% | 0.81 128.36% | |
effective tax rate | 0.17 - | 0.26 51.29% | 0.25 5.36% | 0.18 27.08% | 0.25 38.15% | 0.29 14.95% | 0.20 30.99% | -0.36 282.32% | -0.46 27.03% | 0.96 311.77% | 0.36 63.02% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.65 - | 0.63 2.94% | 0.51 18.83% | 0.49 3.66% | 0.50 1.51% | 0.49 2.57% | 0.45 8.72% | 0.22 50.21% | 0.23 3.30% | 0.38 65.53% | 0.47 24.86% | |
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% | |
gross profit margin | 0.38 - | 0.35 7.75% | 0.28 17.99% | 0.32 13.14% | 0.36 13.11% | 0.38 3.20% | 0.34 10.09% | 0.17 48.90% | 0.25 47.42% | 0.30 17.62% | 0.32 5.50% | |
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% | |
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% | |
long term debt to capitalization | 0.26 - | 0.25 4.46% | 0.30 22.24% | 0.27 9.06% | 0.42 55.64% | 0.42 0.33% | 0.46 8.87% | 0.52 11.95% | 0.54 5.31% | 0.54 0.24% | 0.52 4.44% | |
net income per ebt | 0.42 - | 0.35 15.76% | 0.40 14.75% | 0.39 3.51% | 0.34 13.76% | 0.40 19.19% | 0.44 9.02% | 0.67 54.06% | 1.41 110.28% | -0.24 116.80% | 0.26 207.58% | |
net profit margin | 0.11 - | 0.08 22.36% | 0.08 6.63% | 0.12 52.41% | 0.07 38.23% | 0.07 9.29% | 0.09 40.99% | -0.09 195.93% | -0.10 14.31% | -0.01 86.77% | 0.03 355.74% | |
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% | |
operating cycle | 152.29 - | 108.74 28.59% | 148.50 36.56% | 110.23 25.77% | 85.89 22.08% | 84.62 1.48% | 73.04 13.68% | 129.34 77.07% | 114.76 11.27% | 19.43 83.07% | 70.01 260.25% | |
operating profit margin | 0.26 - | 0.29 9.78% | 0.26 10.36% | 0.33 27.50% | 0.29 12.81% | 0.31 7.15% | 0.28 10.77% | 0.02 93.14% | 0.04 114.89% | 0.16 288.54% | 0.17 4.10% | |
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% | |
pretax profit margin | 0.25 - | 0.23 7.84% | 0.19 18.63% | 0.30 57.95% | 0.22 28.37% | 0.16 23.90% | 0.21 29.32% | -0.13 162.27% | -0.07 45.64% | 0.06 178.77% | 0.13 137.72% | |
price fair value | 1.16 - | 1.20 3.38% | 0.64 46.56% | 0.74 15.03% | 1.02 38.70% | 0.66 35.54% | 0.57 13.36% | 0.49 13.98% | 0.55 12.34% | 0.47 14.52% | 0.51 8.14% | |
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 - | ||
return on assets | 0.03 - | 0.02 19.37% | 0.02 23.97% | 0.02 49.44% | 0.02 33.43% | 0.01 8.00% | 0.02 37.73% | -0.01 152.54% | -0.01 30.07% | -0.00 78.12% | 0.01 397.30% | |
return on capital employed | 0.07 - | 0.08 12.20% | 0.06 28.90% | 0.07 26.14% | 0.07 5.75% | 0.08 10.64% | 0.06 14.07% | 0.00 96.33% | 0.01 148.02% | 0.04 545.00% | 0.05 22.12% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.28 7.87% | 0.32 15.22% | 0.30 5.70% | 0.44 48.04% | 0.46 3.69% | 0.48 5.03% | 0.53 9.08% | 0.56 6.52% | 0.56 0.73% | 0.54 3.66% |
All numbers in (except ratios and percentages)