Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of 2.80 billion. The enterprise value is 12.21 billion.
| Market Cap | 2.80B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is 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) | -0.05% |
| 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 41.51 and the forward PE ratio is 10.11.
| PE Ratio | 41.51 |
| Forward PE | 10.11 |
| PS Ratio | 0.46 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 26.22.
| EV / Earnings | 181.34 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.74 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 19.46 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 111,860 |
| Profits Per Employee | 1,247 |
| Employee Count | 54,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Genting Berhad has paid 280.85 million in taxes.
| Income Tax | 280.85M |
| Effective Tax Rate | 48.93% |
Stock Price Statistics
The stock price has decreased by -31.86% 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 | -31.86% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 13,596 |
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 6.04 billion and earned 67.34 million in profits. Earnings per share was 0.02.
| Revenue | 6.04B |
| Gross Profit | 1.71B |
| Operating Income | 922.75M |
| Pretax Income | 574.00M |
| Net Income | 67.34M |
| EBITDA | 1.71B |
| EBIT | 922.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.90 billion in cash and 9.06 billion in debt, giving a net cash position of -4.16 billion.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 9.06B |
| Net Cash | -4.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 1.87 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -964.67 million, giving a free cash flow of 465.67 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -964.67M |
| Free Cash Flow | 465.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.29%, with operating and profit margins of 15.28% and 1.11%.
| Gross Margin | 28.29% |
| Operating Margin | 15.28% |
| Pretax Margin | 9.50% |
| Profit Margin | 1.11% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 15.28% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -22.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.37% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 2.41% |
| FCF Yield | 16.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |