Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of 2.83 billion. The enterprise value is 13.09 billion.
| Market Cap | 2.83B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.49% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 109.19 and the forward PE ratio is 13.07.
| PE Ratio | 109.19 |
| Forward PE | 13.07 |
| PS Ratio | 0.43 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 40.87.
| EV / Earnings | 505.28 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.90 |
| EV / FCF | 40.87 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 30.02 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 121,641 |
| Profits Per Employee | 480 |
| Employee Count | 54,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, Genting Berhad has paid 352.95 million in taxes.
| Income Tax | 352.95M |
| Effective Tax Rate | 58.30% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.40, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 14,403 |
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 6.57 billion and earned 25.91 million in profits. Earnings per share was 0.01.
| Revenue | 6.57B |
| Gross Profit | 1.93B |
| Operating Income | 1.10B |
| Pretax Income | 605.36M |
| Net Income | 25.91M |
| EBITDA | 1.93B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.99 billion in cash and 9.62 billion in debt, with a net cash position of -4.62 billion.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 9.62B |
| Net Cash | -4.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 1.94 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.13 billion, giving a free cash flow of 320.40 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 320.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.42%, with operating and profit margins of 16.81% and 0.39%.
| Gross Margin | 29.42% |
| Operating Margin | 16.81% |
| Pretax Margin | 9.22% |
| Profit Margin | 0.39% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 16.81% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -22.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 388.27% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.92% |
| FCF Yield | 11.32% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |