Malaysia
· Delayed Price · Currency is MYR Genting Berhad Statistics
Total Valuation
Genting Berhad has a market cap or net worth of MYR 12.51 billion. The enterprise value is 52.74 billion.
| Market Cap | 12.51B |
| Enterprise Value | 52.74B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genting Berhad has 3.85 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.60% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 116.23 and the forward PE ratio is 14.28. Genting Berhad's PEG ratio is 5.83.
| PE Ratio | 116.23 |
| Forward PE | 14.28 |
| PS Ratio | 0.45 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 5.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 39.10.
| EV / Earnings | 483.46 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.21 |
| EV / FCF | 39.10 |
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 3.18%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 512,071 |
| Profits Per Employee | 2,020 |
| Employee Count | 54,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, Genting Berhad has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 58.30% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.50, so Genting Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 4,653,410 |
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 27.65 billion and earned 109.09 million in profits. Earnings per share was 0.03.
| Revenue | 27.65B |
| Gross Profit | 8.14B |
| Operating Income | 4.65B |
| Pretax Income | 2.55B |
| Net Income | 109.09M |
| EBITDA | 8.11B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.02 billion in cash and 40.49 billion in debt, giving a net cash position of -19.47 billion or -5.06 per share.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 40.49B |
| Net Cash | -19.47B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 52.22B |
| Book Value Per Share | 8.17 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -4.75 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.35 |
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 0.11, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 388.27% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 0.87% |
| FCF Yield | 10.78% |
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 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 1.16 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 |