GENP Statistics

Total Valuation

Genting Plantations Berhad has a market cap or net worth of MYR 5.09 billion. The enterprise value is 6.31 billion.

Market Cap	5.09B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Genting Plantations Berhad has 897.16 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	897.16M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	31.56%
Float	349.88M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 17.38.

PE Ratio	18.73
Forward PE	17.38
PS Ratio	1.73
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	16.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 20.32.

EV / Earnings	23.24
EV / Sales	2.15
EV / EBITDA	8.01
EV / EBIT	13.35
EV / FCF	20.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	2.84
Debt / FCF	6.84
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	123,773
Profits Per Employee	11,440
Employee Count	23,747
Asset Turnover	0.34
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.70%
50-Day Moving Average	5.39
200-Day Moving Average	5.86
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	350,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genting Plantations Berhad had revenue of MYR 2.94 billion and earned 271.66 million in profits. Earnings per share was 0.30.

Revenue	2.94B
Gross Profit	768.88M
Operating Income	431.93M
Pretax Income	395.46M
Net Income	271.66M
EBITDA	736.69M
EBIT	431.93M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 956.68 million in cash and 2.12 billion in debt, giving a net cash position of -1.17 billion or -1.30 per share.

Cash & Cash Equivalents	956.68M
Total Debt	2.12B
Net Cash	-1.17B
Net Cash Per Share	-1.30
Equity (Book Value)	5.32B
Book Value Per Share	5.86
Working Capital	-415.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.87 million and capital expenditures -398.08 million, giving a free cash flow of 310.80 million.

Operating Cash Flow	708.87M
Capital Expenditures	-398.08M
Free Cash Flow	310.80M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 14.70% and 9.24%.

Gross Margin	26.16%
Operating Margin	14.70%
Pretax Margin	13.45%
Profit Margin	9.24%
EBITDA Margin	25.06%
EBIT Margin	14.70%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.21
Dividend Yield	3.69%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	39.63%
Buyback Yield	-0.04%
Shareholder Yield	3.65%
Earnings Yield	5.34%
FCF Yield	6.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genting Plantations Berhad has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a