Genting Plantations Berhad (KLSE:GENP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.64
-0.02 (-0.35%)
At close: Aug 10, 2026

KLSE:GENP Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3683,3682,9382,9663,1903,130
Revenue Growth
10.38%14.63%-0.96%-7.00%1.90%25.30%
Gross Profit
890.28937.99819.71748994.64971.12
Operating Income
746.94735.01510.83419.54709.51732.28
Net Income
361.28354.47323.06253.49471.42432.22
Earnings Per Share
0.400.400.360.280.530.48
EPS Growth
5.76%9.72%27.46%-46.23%9.07%69.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plantation
2,4182,4132,4722,3392,4082,070
Property
329.82302.85127.0910288.97106.31
Agtech
36.0933.0519.214.3814.353.99
Downstream Manufacturing
1,1681,1641,0081,1171,5121,632
Elimination
-584.03-544.78-689.25-605.41-834.1-682.52
Total
3,3683,3682,9382,9663,1903,130

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0281,1712,1121,0591,5901,637
Total Debt
2,6922,7183,1582,0962,4292,529
Net Cash (Debt)
-1,664-1,547-1,046-1,038-839.56-892.81
Net Cash Growth
------
Net Cash Per Share
-1.85-1.72-1.17-1.16-0.94-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
545.41517.05494.14656.11958.27951.22
Capital Expenditures
-328.56-341.86-358.66-416.48-368.91-314.09
Free Cash Flow
216.85175.18135.47239.64589.36637.14
Free Cash Flow Growth
-22.04%29.31%-43.47%-59.34%-7.50%274.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.43%27.85%27.90%25.21%31.18%31.03%
Operating Margin
22.18%21.83%17.39%14.14%22.24%23.39%
Pretax Margin
17.44%16.90%16.36%12.95%21.60%21.42%
Profit Margin
10.73%10.53%11.00%8.54%14.78%13.81%
FCF Margin
6.44%5.20%4.61%8.08%18.48%20.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
12.00%16.67%0%-36.84%26.67%50.00%
Dividend Yield
4.95%2.84%2.22%2.39%3.52%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0112.9116.3920.1012.1813.91
Forward PE
13.9713.0217.1819.5813.3615.92
P/FCF Ratio
23.3326.1239.0721.279.749.44
PS Ratio
1.501.361.801.721.801.92