Genting Plantations Berhad (KLSE:GENP)
5.77
-0.18 (-3.03%)
At close: Aug 28, 2026
KLSE:GENP Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,598 | 3,368 | 2,938 | 2,966 | 3,190 | 3,130 |
Revenue Growth | 17.54% | 14.63% | -0.96% | -7.00% | 1.90% | 25.30% |
Gross Profit Gross Profit Growth | 995.17 | 937.99 | 819.71 | 748 | 994.64 | 971.12 |
Operating Income Operating Income Growth | 671.53 | 735.01 | 510.83 | 419.54 | 709.51 | 732.28 |
Net Income Net Income Growth | 309.62 | 354.47 | 323.06 | 253.49 | 471.42 | 432.22 |
Earnings Per Share EPS Growth | 0.35 | 0.40 | 0.36 | 0.28 | 0.53 | 0.48 |
EPS Growth | -31.04% | 9.72% | 27.46% | -46.23% | 9.07% | 69.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 2,516 | 2,413 | 2,472 | 2,339 | 2,408 | 2,070 |
Property Property Growth | 320.46 | 302.85 | 127.09 | 102 | 88.97 | 106.31 |
Agtech Agtech Growth | 41.57 | 33.05 | 19.2 | 14.38 | 14.35 | 3.99 |
Downstream Manufacturing Downstream Manufacturing Growth | 1,345 | 1,164 | 1,008 | 1,117 | 1,512 | 1,632 |
Elimination Elimination Growth | -624.92 | -544.78 | -689.25 | -605.41 | -834.1 | -682.52 |
Total Total Growth | 3,598 | 3,368 | 2,938 | 2,966 | 3,190 | 3,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 910.47 | 1,171 | 2,112 | 1,059 | 1,590 | 1,637 |
Total Debt Total Debt Growth | 2,707 | 2,718 | 3,158 | 2,096 | 2,429 | 2,529 |
Net Cash (Debt) Net Cash Growth | -1,797 | -1,547 | -1,046 | -1,038 | -839.56 | -892.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -1.72 | -1.17 | -1.16 | -0.94 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365.67 | 517.05 | 494.14 | 656.11 | 958.27 | 951.22 |
Capital Expenditures CapEx Growth | -343.25 | -341.86 | -358.66 | -416.48 | -368.91 | -314.09 |
Free Cash Flow Free Cash Flow Growth | 22.42 | 175.18 | 135.47 | 239.64 | 589.36 | 637.14 |
Free Cash Flow Growth | -88.05% | 29.31% | -43.47% | -59.34% | -7.50% | 274.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.140 | 0.120 | 0.120 | 0.190 | 0.150 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.72 | 12.91 | 16.39 | 20.10 | 12.18 | 13.91 |
Forward PE | 12.70 | 13.02 | 17.18 | 19.58 | 13.36 | 15.92 |
P/FCF Ratio | 230.90 | 26.12 | 39.07 | 21.27 | 9.74 | 9.44 |
PS Ratio | 1.44 | 1.36 | 1.80 | 1.72 | 1.80 | 1.92 |