Genting Berhad Statistics

Total Valuation

Genting Berhad has a market cap or net worth of MYR 13.82 billion. The enterprise value is 50.04 billion.

Market Cap	13.82B
Enterprise Value	50.04B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Genting Berhad has 3.85 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.85B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	23.53%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 8.34. Genting Berhad's PEG ratio is 0.44.

PE Ratio	11.50
Forward PE	8.34
PS Ratio	0.49
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.00.

EV / Earnings	41.62
EV / Sales	1.78
EV / EBITDA	5.51
EV / EBIT	9.89
EV / FCF	11.00

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.73.

Current Ratio	2.81
Quick Ratio	2.57
Debt / Equity	0.73
Debt / EBITDA	4.20
Debt / FCF	8.36
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	520,428
Profits Per Employee	22,267
Employee Count	54,000
Asset Turnover	0.27
Inventory Turnover	22.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.63%
50-Day Moving Average	3.82
200-Day Moving Average	4.38
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	8,588,105

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 Berhad had revenue of MYR 28.10 billion and earned 1.20 billion in profits. Earnings per share was 0.31.

Revenue	28.10B
Gross Profit	8.44B
Operating Income	5.04B
Pretax Income	3.93B
Net Income	1.20B
EBITDA	8.77B
EBIT	5.04B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 22.46 billion in cash and 38.03 billion in debt, giving a net cash position of -15.57 billion or -4.04 per share.

Cash & Cash Equivalents	22.46B
Total Debt	38.03B
Net Cash	-15.57B
Net Cash Per Share	-4.04
Equity (Book Value)	51.93B
Book Value Per Share	8.12
Working Capital	18.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -3.29 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-3.29B
Free Cash Flow	4.55B
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 17.93% and 4.28%.

Gross Margin	30.04%
Operating Margin	17.93%
Pretax Margin	13.98%
Profit Margin	4.28%
EBITDA Margin	31.21%
EBIT Margin	17.93%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.15
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	0.09%
Shareholder Yield	4.27%
Earnings Yield	8.69%
FCF Yield	32.90%

Dividend Details

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	5

Scores

Genting Berhad has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a