Malaysia · Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 11.40 billion. The enterprise value is 51.40 billion.
| Market Cap | 11.40B |
| Enterprise Value | 51.40B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genting Berhad has 3.85 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.86% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 11.76. Genting Berhad's PEG ratio is 1.27.
| PE Ratio | 37.83 |
| Forward PE | 11.76 |
| PS Ratio | 0.43 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 31.40.
| EV / Earnings | 169.87 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 12.21 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.56 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 24.75 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 494,785 |
| Profits Per Employee | 5,604 |
| Employee Count | 54,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, Genting Berhad has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 46.43% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.70, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 17,900,500 |
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 26.72 billion and earned 302.60 million in profits. Earnings per share was 0.08.
| Revenue | 26.72B |
| Gross Profit | 7.63B |
| Operating Income | 4.14B |
| Pretax Income | 2.77B |
| Net Income | 302.60M |
| EBITDA | 7.54B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 21.67 billion in cash and 40.52 billion in debt, giving a net cash position of -18.85 billion or -4.90 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 40.52B |
| Net Cash | -18.85B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 52.85B |
| Book Value Per Share | 8.23 |
| Working Capital | 16.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -4.63 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.55%, with operating and profit margins of 15.50% and 1.13%.
| Gross Margin | 28.55% |
| Operating Margin | 15.50% |
| Pretax Margin | 10.38% |
| Profit Margin | 1.13% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 15.50% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.65% |
| FCF Yield | 14.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |