Genting Berhad (KLSE:GENTING)
2.180
+0.080 (3.81%)
At close: Aug 10, 2026
Genting Berhad 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 | Mar '26 Mar 31, 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 | 27,869 | 27,712 | 27,717 | 27,119 | 22,384 | 13,530 |
Revenue Growth | 4.01% | -0.02% | 2.21% | 21.15% | 65.44% | 17.00% |
Gross Profit Gross Profit Growth | 7,773 | 7,880 | 8,099 | 8,551 | 6,690 | 3,438 |
Operating Income Operating Income Growth | 3,668 | 3,774 | 4,613 | 5,148 | 3,841 | 593.3 |
Net Income Net Income Growth | 84.9 | -11.6 | 883 | 929.2 | -299.9 | -1,370 |
Earnings Per Share EPS Growth | 0.02 | -0.00 | 0.23 | 0.24 | -0.08 | -0.36 |
EPS Growth | -71.70% | - | -5.07% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Leisure & Hospitality - Singapore Leisure & Hospitality - Singapore Growth | 8,036 | 8,667 | 8,209 | 5,502 | 3,286 |
Inter/Intra Segment Inter/Intra Segment Growth | -1,322 | -1,472 | -1,339 | -1,482 | -912.9 |
Leisure & Hospitality - United Kingdom and Egypt Leisure & Hospitality - United Kingdom and Egypt Growth | 1,994 | 1,896 | 1,667 | 1,506 | 1,065 |
Leisure & Hospitality - Malaysia Leisure & Hospitality - Malaysia Growth | 7,886 | 7,564 | 7,130 | 5,790 | 1,649 |
Plantation - Oil Palm Plantation Plantation - Oil Palm Plantation Growth | 2,417 | 2,477 | 2,347 | 2,416 | 2,077 |
Property Property Growth | 397.2 | 220.7 | 200.9 | 177.5 | 286.5 |
Oil & Gas Oil & Gas Growth | 351 | 442 | 453.4 | 512.6 | 351.3 |
Investments & Others Investments & Others Growth | 155.9 | 183.9 | 173.2 | 255 | 219.8 |
Power Power Growth | 1,034 | 1,093 | 1,192 | 1,040 | 1,053 |
Leisure & Hospitality - United States of America and Bahamas Leisure & Hospitality - United States of America and Bahamas Growth | 5,599 | 5,638 | 5,967 | 5,154 | 2,824 |
Plantation - Downstream Manufacturing Plantation - Downstream Manufacturing Growth | 1,164 | 1,009 | 1,117 | 1,512 | 1,632 |
Total Total Growth | 27,712 | 27,717 | 27,119 | 22,384 | 13,530 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18,565 | 19,290 | 22,884 | 23,995 | 22,261 | 22,942 |
Total Debt Total Debt Growth | 45,036 | 42,377 | 40,414 | 39,827 | 39,915 | 40,742 |
Net Cash (Debt) Net Cash Growth | -26,471 | -23,087 | -17,530 | -15,832 | -17,654 | -17,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.86 | -6.00 | -4.55 | -4.11 | -4.58 | -4.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,318 | 5,904 | 7,123 | 7,521 | 7,308 | 3,013 |
Capital Expenditures CapEx Growth | -4,709 | -4,751 | -3,898 | -2,683 | -2,082 | -6,035 |
Free Cash Flow Free Cash Flow Growth | 609.2 | 1,153 | 3,225 | 4,838 | 5,226 | -3,022 |
Free Cash Flow Growth | -70.51% | -64.24% | -33.34% | -7.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.89% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.050 | 0.050 | 0.110 | 0.150 | 0.160 | 0.110 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 99.51 | - | 16.83 | 19.15 | - | - |
Forward PE | 13.26 | 11.26 | 8.34 | 11.25 | 14.24 | 48.11 |
P/FCF Ratio | 13.78 | 10.08 | 4.61 | 3.68 | 3.30 | - |
PS Ratio | 0.30 | 0.42 | 0.54 | 0.66 | 0.77 | 1.33 |