Malaysia · Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 8.86 billion. The enterprise value is 52.52 billion.
| Market Cap | 8.86B |
| Enterprise Value | 52.52B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Genting Berhad has 3.85 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 9.07% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 104.98 and the forward PE ratio is 13.99. Genting Berhad's PEG ratio is 0.56.
| PE Ratio | 104.98 |
| Forward PE | 13.99 |
| PS Ratio | 0.32 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 86.21.
| EV / Earnings | 618.63 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.38 |
| EV / FCF | 86.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 73.93 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 506,700 |
| Profits Per Employee | 1,544 |
| Employee Count | 55,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.06 |
Taxes
In the past 12 months, Genting Berhad has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 52.68% |
Stock Price Statistics
The stock price has decreased by -23.33% 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 | -23.33% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 3,483,480 |
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 27.87 billion and earned 84.90 million in profits. Earnings per share was 0.02.
| Revenue | 27.87B |
| Gross Profit | 7.77B |
| Operating Income | 3.67B |
| Pretax Income | 2.04B |
| Net Income | 84.90M |
| EBITDA | 7.28B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.56 billion in cash and 45.04 billion in debt, with a net cash position of -26.47 billion or -6.87 per share.
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 45.04B |
| Net Cash | -26.47B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 46.48B |
| Book Value Per Share | 7.61 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -4.71 billion, giving a free cash flow of 609.20 million.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | 5.39B |
| Free Cash Flow | 609.20M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.89%, with operating and profit margins of 13.16% and 0.30%.
| Gross Margin | 27.89% |
| Operating Margin | 13.16% |
| Pretax Margin | 7.31% |
| Profit Margin | 0.30% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 13.16% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.74% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 0.96% |
| FCF Yield | 6.88% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |