Genting Berhad (KLSE:GENTING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.180
+0.080 (3.81%)
At close: Aug 10, 2026

Genting Berhad 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
27,86927,71227,71727,11922,38413,530
Revenue Growth
4.01%-0.02%2.21%21.15%65.44%17.00%
Gross Profit
7,7737,8808,0998,5516,6903,438
Operating Income
3,6683,7744,6135,1483,841593.3
Net Income
84.9-11.6883929.2-299.9-1,370
Earnings Per Share
0.02-0.000.230.24-0.08-0.36
EPS Growth
-71.70%--5.07%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure & Hospitality - Singapore
8,0368,6678,2095,5023,286
Inter/Intra Segment
-1,322-1,472-1,339-1,482-912.9
Leisure & Hospitality - United Kingdom and Egypt
1,9941,8961,6671,5061,065
Leisure & Hospitality - Malaysia
7,8867,5647,1305,7901,649
Plantation - Oil Palm Plantation
2,4172,4772,3472,4162,077
Property
397.2220.7200.9177.5286.5
Oil & Gas
351442453.4512.6351.3
Investments & Others
155.9183.9173.2255219.8
Power
1,0341,0931,1921,0401,053
Leisure & Hospitality - United States of America and Bahamas
5,5995,6385,9675,1542,824
Plantation - Downstream Manufacturing
1,1641,0091,1171,5121,632
Total
27,71227,71727,11922,38413,530

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,56519,29022,88423,99522,26122,942
Total Debt
45,03642,37740,41439,82739,91540,742
Net Cash (Debt)
-26,471-23,087-17,530-15,832-17,654-17,801
Net Cash Growth
------
Net Cash Per Share
-6.86-6.00-4.55-4.11-4.58-4.62

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
5,3185,9047,1237,5217,3083,013
Capital Expenditures
-4,709-4,751-3,898-2,683-2,082-6,035
Free Cash Flow
609.21,1533,2254,8385,226-3,022
Free Cash Flow Growth
-70.51%-64.24%-33.34%-7.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.89%28.43%29.22%31.53%29.89%25.41%
Operating Margin
13.16%13.62%16.64%18.98%17.16%4.38%
Pretax Margin
7.31%7.93%11.91%13.15%5.65%-7.18%
Profit Margin
0.30%-0.04%3.19%3.43%-1.34%-10.12%
FCF Margin
2.19%4.16%11.63%17.84%23.35%-22.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.1100.1500.1600.110
Dividend Per Share Growth
-54.55%-54.55%-26.67%-6.25%45.45%69.23%
Dividend Yield
2.38%1.69%2.95%3.48%3.95%2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.51-16.8319.15--
Forward PE
13.2611.268.3411.2514.2448.11
P/FCF Ratio
13.7810.084.613.683.30-
PS Ratio
0.300.420.540.660.771.33