Malaysia
· Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 11.67 billion. The enterprise value is 51.49 billion.
| Market Cap | 11.67B |
| Enterprise Value | 51.49B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Genting Berhad has 3.85 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.71% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 39.18 and the forward PE ratio is 9.92. Genting Berhad's PEG ratio is 0.57.
| PE Ratio | 39.18 |
| Forward PE | 9.92 |
| PS Ratio | 0.44 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 24.93.
| EV / Earnings | 172.37 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.71 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 19.46 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 496,179 |
| Profits Per Employee | 5,532 |
| Employee Count | 54,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.62, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 5,493,940 |
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 26.79 billion and earned 298.70 million in profits. Earnings per share was 0.08.
| Revenue | 26.79B |
| Gross Profit | 7.58B |
| Operating Income | 4.09B |
| Pretax Income | 2.55B |
| Net Income | 298.70M |
| EBITDA | 7.58B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 21.72 billion in cash and 40.19 billion in debt, giving a net cash position of -18.47 billion or -4.80 per share.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | 40.19B |
| Net Cash | -18.47B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 53.36B |
| Book Value Per Share | 8.31 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -4.28 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.29%, with operating and profit margins of 15.28% and 1.11%.
| Gross Margin | 28.29% |
| Operating Margin | 15.28% |
| Pretax Margin | 9.50% |
| Profit Margin | 1.11% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 15.28% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.37% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.56% |
| FCF Yield | 17.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |