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Total Valuation
Genting Berhad has a market cap or net worth of $2.00B. The enterprise value is $12.74K.
Market Cap$2.00B
Enterprise Value$12.74K
Share Statistics
Genting Berhad has 775,379,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,379,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genting Berhad’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee477.24K
Profits Per Employee-199.01
Employee Count55,000
Asset Turnover0.26
Inventory Turnover17.51
Valuation Ratios
The current PE Ratio of Genting Berhad is 93.4. Genting Berhad’s PEG ratio is 9.85.
PE Ratio93.4
PS Ratio0.41
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-32.64
Price to Operating Cash Flow1.85
PEG Ratio9.85
Income Statement
In the last 12 months, Genting Berhad had revenue of 26.25B and earned -10.95M in profits. Earnings per share was -0.01.
Revenue26.25B
Gross Profit7.46B
Operating Income2.74B
Pretax Income2.08B
Net Income-10.95M
EBITDA7.72B
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -4.67B, giving a free cash flow of -319.86M billion.
Operating Cash Flow4.35B
Free Cash Flow-319.86M
Free Cash Flow per Share-0.41
Dividends & Yields
Genting Berhad pays an annual dividend of $0.063, resulting in a dividend yield of 2.33%
Dividend Per Share$0.063
Dividend Yield2.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-25.70%
50-Day Moving Average2.73
200-Day Moving Average3.31
Relative Strength Index (RSI)28.76
Average Volume (3m)461.00
Important Dates
Genting Berhad upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Genting Berhad as a current ratio of 1.98, with Debt / Equity ratio of 153.58%
Current Ratio1.98
Quick Ratio1.89
Debt to Market Cap3.80
Net Debt to EBITDA3.07
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Genting Berhad has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.53
Enterprise Valuation
Genting Berhad EV to EBITDA ratio is 4.46, with an EV/FCF ratio of -104.76.
EV to Sales1.31
EV to EBITDA4.46
EV to Free Cash Flow-104.76
EV to Operating Cash Flow8.24
Balance Sheet
Genting Berhad has $19.09B in cash and marketable securities with $44.76B in debt, giving a net cash position of -$25.67B billion.
Cash & Marketable Securities$19.09B
Total Debt$44.76B
Net Cash-$25.67B
Net Cash Per Share-$33.10
Tangible Book Value Per Share$54.16
Margins
Gross margin is 27.91%, with operating margin of 10.43%, and net profit margin of -0.04%.
Gross Margin27.91%
Operating Margin10.43%
Pretax Margin7.94%
Net Profit Margin-0.04%
EBITDA Margin29.43%
EBIT Margin15.53%
Analyst Forecast
The average price target for Genting Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast-69.34%