Genting Plantations Berhad (KLSE:GENP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.77
-0.18 (-3.03%)
At close: Aug 28, 2026

KLSE:GENP Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5983,3682,9382,9663,1903,130
Revenue Growth
17.54%14.63%-0.96%-7.00%1.90%25.30%
Gross Profit
995.17937.99819.71748994.64971.12
Operating Income
671.53735.01510.83419.54709.51732.28
Net Income
309.62354.47323.06253.49471.42432.22
Earnings Per Share
0.350.400.360.280.530.48
EPS Growth
-31.04%9.72%27.46%-46.23%9.07%69.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plantation
2,5162,4132,4722,3392,4082,070
Property
320.46302.85127.0910288.97106.31
Agtech
41.5733.0519.214.3814.353.99
Downstream Manufacturing
1,3451,1641,0081,1171,5121,632
Elimination
-624.92-544.78-689.25-605.41-834.1-682.52
Total
3,5983,3682,9382,9663,1903,130

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
910.471,1712,1121,0591,5901,637
Total Debt
2,7072,7183,1582,0962,4292,529
Net Cash (Debt)
-1,797-1,547-1,046-1,038-839.56-892.81
Net Cash Growth
------
Net Cash Per Share
-2.00-1.72-1.17-1.16-0.94-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
365.67517.05494.14656.11958.27951.22
Capital Expenditures
-343.25-341.86-358.66-416.48-368.91-314.09
Free Cash Flow
22.42175.18135.47239.64589.36637.14
Free Cash Flow Growth
-88.05%29.31%-43.47%-59.34%-7.50%274.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.66%27.85%27.90%25.21%31.18%31.03%
Operating Margin
18.66%21.83%17.39%14.14%22.24%23.39%
Pretax Margin
14.68%16.90%16.36%12.95%21.60%21.42%
Profit Margin
8.61%10.53%11.00%8.54%14.78%13.81%
FCF Margin
0.62%5.20%4.61%8.08%18.48%20.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.1400.1200.1200.1900.150
Dividend Per Share Growth
3.70%16.67%0%-36.84%26.67%50.00%
Dividend Yield
4.83%2.84%2.22%2.39%3.52%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7212.9116.3920.1012.1813.91
Forward PE
12.7013.0217.1819.5813.3615.92
P/FCF Ratio
230.9026.1239.0721.279.749.44
PS Ratio
1.441.361.801.721.801.92