Genting Berhad Statistics

Total Valuation

Genting Berhad has a market cap or net worth of 2.81 billion. The enterprise value is 11.69 billion.

Market Cap	2.81B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	3.89
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.21.

EV / Earnings	59.19
EV / Sales	1.84
EV / EBITDA	6.00
EV / EBIT	11.12
EV / FCF	16.21

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.76.

Current Ratio	2.58
Quick Ratio	2.37
Debt / Equity	0.76
Debt / EBITDA	4.74
Debt / FCF	12.53
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	114,794
Profits Per Employee	3,657
Employee Count	54,000
Asset Turnover	0.26
Inventory Turnover	21.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.84, so Genting Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-39.00%
50-Day Moving Average	0.91
200-Day Moving Average	1.21
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	1,100

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 6.20 billion and earned 197.48 million in profits. Earnings per share was 0.05.

Revenue	6.20B
Gross Profit	1.81B
Operating Income	1.03B
Pretax Income	738.11M
Net Income	197.48M
EBITDA	1.84B
EBIT	1.03B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 9.04 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	5.12B
Total Debt	9.04B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	11.96B
Book Value Per Share	1.87
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -871.85 million, giving a free cash flow of 721.22 million.

Operating Cash Flow	1.59B
Capital Expenditures	-871.85M
Free Cash Flow	721.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 16.64% and 3.19%.

Gross Margin	29.22%
Operating Margin	16.64%
Pretax Margin	11.91%
Profit Margin	3.19%
EBITDA Margin	29.72%
EBIT Margin	16.64%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.03
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.41%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	7.04%
FCF Yield	25.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genting Berhad has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a