Genting Berhad Statistics

Total Valuation

Genting Berhad has a market cap or net worth of MYR 12.51 billion. The enterprise value is 51.56 billion.

Market Cap	12.51B
Enterprise Value	51.56B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	3.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	21.48%
Float	2.06B

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 8.01. Genting Berhad's PEG ratio is 0.46.

PE Ratio	14.19
Forward PE	8.01
PS Ratio	0.45
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 16.11.

EV / Earnings	58.39
EV / Sales	1.86
EV / EBITDA	4.30
EV / EBIT	6.39
EV / FCF	16.11

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.76.

Current Ratio	2.58
Quick Ratio	2.43
Debt / Equity	0.76
Debt / EBITDA	3.36
Debt / FCF	12.63
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	513,278
Profits Per Employee	16,351
Employee Count	54,000
Asset Turnover	0.26
Inventory Turnover	21.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.81, so Genting Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.14%
50-Day Moving Average	3.50
200-Day Moving Average	4.01
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	11,583,255

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 27.72 billion and earned 882.95 million in profits. Earnings per share was 0.23.

Revenue	27.72B
Gross Profit	8.10B
Operating Income	8.10B
Pretax Income	3.30B
Net Income	882.95M
EBITDA	12.01B
EBIT	8.10B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 22.61 billion in cash and 40.41 billion in debt, giving a net cash position of -17.81 billion or -4.62 per share.

Cash & Cash Equivalents	22.61B
Total Debt	40.41B
Net Cash	-17.81B
Net Cash Per Share	-4.62
Equity (Book Value)	53.49B
Book Value Per Share	8.38
Working Capital	17.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-3.92B
Free Cash Flow	3.20B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 29.22% and 3.19%.

Gross Margin	29.22%
Operating Margin	29.22%
Pretax Margin	11.91%
Profit Margin	3.19%
EBITDA Margin	43.34%
EBIT Margin	29.22%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.11
Dividend Yield	3.38%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	65.42%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	7.06%
FCF Yield	25.57%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a