Genting Berhad Statistics

Total Valuation

Genting Berhad has a market cap or net worth of MYR 15.75 billion. The enterprise value is 54.60 billion.

Market Cap	15.75B
Enterprise Value	54.60B

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Shares Outstanding	3.85B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	23.40%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.15. Genting Berhad's PEG ratio is 0.48.

PE Ratio	10.51
Forward PE	9.15
PS Ratio	0.54
PB Ratio	0.46
P/FCF Ratio	3.12
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.82.

EV / Earnings	36.42
EV / Sales	1.89
EV / EBITDA	5.46
EV / EBIT	9.32
EV / FCF	10.82

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.74.

Current Ratio	3.14
Quick Ratio	2.87
Debt / Equity	0.74
Debt / EBITDA	4.23
Debt / FCF	8.37
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	535,698
Profits Per Employee	27,762
Employee Count	54,000
Asset Turnover	0.27
Inventory Turnover	22.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.49%
50-Day Moving Average	4.26
200-Day Moving Average	4.61
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	6,315,925

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 28.93 billion and earned 1.50 billion in profits. Earnings per share was 0.39.

Revenue	28.93B
Gross Profit	9.25B
Operating Income	5.84B
Pretax Income	4.46B
Net Income	1.50B
EBITDA	9.69B
EBIT	5.84B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 25.87 billion in cash and 42.26 billion in debt, giving a net cash position of -16.39 billion or -4.26 per share.

Cash & Cash Equivalents	25.87B
Total Debt	42.26B
Net Cash	-16.39B
Net Cash Per Share	-4.26
Equity (Book Value)	56.88B
Book Value Per Share	8.94
Working Capital	22.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -3.04 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	8.09B
Capital Expenditures	-3.04B
Free Cash Flow	5.05B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 31.97%, with operating and profit margins of 20.20% and 5.18%.

Gross Margin	31.97%
Operating Margin	20.20%
Pretax Margin	15.40%
Profit Margin	5.18%
EBITDA Margin	33.51%
EBIT Margin	20.20%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.15
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.53%
Buyback Yield	-0.01%
Shareholder Yield	3.61%
Earnings Yield	9.51%
FCF Yield	32.04%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a