Malaysia · Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 10.17 billion. The enterprise value is 50.62 billion.
| Market Cap | 10.17B |
| Enterprise Value | 50.62B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Genting Berhad has 3.85 billion shares outstanding.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.68% |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.20 |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | 20.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 43.90.
| EV / Earnings | -4,363.87 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.80 |
| EV / FCF | 43.90 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.98 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 36.75 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 513,183 |
| Profits Per Employee | -215 |
| Employee Count | 54,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.43 |
Taxes
In the past 12 months, Genting Berhad has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 53.44% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.55, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 4,296,390 |
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 27.71 billion and -11.60 million in losses. Loss per share was -0.00.
| Revenue | 27.71B |
| Gross Profit | 7.88B |
| Operating Income | 3.77B |
| Pretax Income | 2.20B |
| Net Income | -11.60M |
| EBITDA | 7.32B |
| EBIT | 3.77B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.29 billion in cash and 42.38 billion in debt, with a net cash position of -23.09 billion or -6.00 per share.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 42.38B |
| Net Cash | -23.09B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 47.05B |
| Book Value Per Share | 7.71 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -4.75 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 2.74B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.43%, with operating and profit margins of 13.62% and -0.04%.
| Gross Margin | 28.43% |
| Operating Margin | 13.62% |
| Pretax Margin | 7.93% |
| Profit Margin | -0.04% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 13.62% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | -0.11% |
| FCF Yield | 11.34% |
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 |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |