Malaysia · Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 5.93 billion. The enterprise value is 51.71 billion.
| Market Cap | 5.93B |
| Enterprise Value | 51.71B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
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 | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 8.83% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.36 |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 200.42.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 12.52 |
| EV / FCF | 200.42 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 184.50 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 524,189 |
| Profits Per Employee | -3,376 |
| Employee Count | 55,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, Genting Berhad has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 69.22% |
Stock Price Statistics
The stock price has decreased by -54.44% in the last 52 weeks. The beta is 0.56, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -54.44% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 14,877,310 |
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 28.83 billion and -185.70 million in losses. Loss per share was -0.05.
| Revenue | 28.83B |
| Gross Profit | 8.04B |
| Operating Income | 3.94B |
| Pretax Income | 1.56B |
| Net Income | -185.70M |
| EBITDA | 7.58B |
| EBIT | 3.94B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.94 billion in cash and 47.60 billion in debt, with a net cash position of -28.66 billion or -7.44 per share.
| Cash & Cash Equivalents | 18.94B |
| Total Debt | 47.60B |
| Net Cash | -28.66B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 46.48B |
| Book Value Per Share | 7.62 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -5.40 billion, giving a free cash flow of 258.00 million.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 6.95B |
| Free Cash Flow | 258.00M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.89%, with operating and profit margins of 13.65% and -0.64%.
| Gross Margin | 27.89% |
| Operating Margin | 13.65% |
| Pretax Margin | 5.41% |
| Profit Margin | -0.64% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 13.65% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 74.62% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -3.14% |
| FCF Yield | 4.35% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Genting Berhad is 2.78, which is 80.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.78 |
| Price Target Difference | 80.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 48.78% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |