Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of 2.65 billion. The enterprise value is 12.16 billion.
| Market Cap | 2.65B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| 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 36.83 and the forward PE ratio is 11.81.
| PE Ratio | 36.83 |
| Forward PE | 11.81 |
| PS Ratio | 0.42 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 31.28.
| EV / Earnings | 169.24 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.15 |
| EV / FCF | 31.28 |
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 | 117,459 |
| Profits Per Employee | 1,330 |
| Employee Count | 54,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, Genting Berhad has paid 305.69 million in taxes.
| Income Tax | 305.69M |
| Effective Tax Rate | 46.43% |
Stock Price Statistics
The stock price has decreased by -34.42% 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 | -34.42% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 10,944 |
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 6.34 billion and earned 71.84 million in profits. Earnings per share was 0.02.
| Revenue | 6.34B |
| Gross Profit | 1.81B |
| Operating Income | 982.92M |
| Pretax Income | 658.34M |
| Net Income | 71.84M |
| EBITDA | 1.79B |
| EBIT | 982.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.14 billion in cash and 9.62 billion in debt, giving a net cash position of -4.48 billion.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 9.62B |
| Net Cash | -4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 1.95 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.10 billion, giving a free cash flow of 388.66 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 388.66M |
| FCF Per Share | n/a |
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 3.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -22.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.72% |
| FCF Yield | 14.69% |
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 25, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 25, 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 |