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Genting Berhad (GEBHY)
OTHER OTC:GEBHY
Total Valuation
Genting Berhad has a market cap or net worth of $2.81B. The enterprise value is $99.76B.
Market Cap$2.81B
Enterprise Value$99.76B
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 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee513.28K
Profits Per Employee61.12K
Employee Count54,000
Asset Turnover0.26
Inventory Turnover19.72
Valuation Ratios
The current PE Ratio of Genting Berhad is 16.56. Genting Berhad’s PEG ratio is -3.98.
PE Ratio16.56
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF4.57
Price to Operating Cash Flow2.05
PEG Ratio-3.98
Income Statement
In the last 12 months, Genting Berhad had revenue of 27.72B and earned 882.95M in profits. Earnings per share was 1.15.
Revenue27.72B
Gross Profit8.10B
Operating Income0.00
Pretax Income3.30B
Net Income882.95M
EBITDA9.31B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures -3.92B, giving a free cash flow of 2.84B billion.
Operating Cash Flow6.77B
Free Cash Flow2.84B
Free Cash Flow per Share3.66
Dividends & Yields
Genting Berhad pays an annual dividend of $0.105, resulting in a dividend yield of 3.44%
Dividend Per Share$0.105
Dividend Yield3.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-24.84%
50-Day Moving Average3.67
200-Day Moving Average4.05
Relative Strength Index (RSI)50.58
Average Volume (3m)172.00
Important Dates
Genting Berhad upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Genting Berhad as a current ratio of 2.58, with Debt / Equity ratio of 125.29%
Current Ratio2.58
Quick Ratio2.49
Debt to Market Cap2.68
Net Debt to EBITDA1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genting Berhad has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.39
Enterprise Valuation
Genting Berhad EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 28.48.
EV to Sales3.29
EV to EBITDA9.79
EV to Free Cash Flow28.48
EV to Operating Cash Flow12.79
Balance Sheet
Genting Berhad has $22.61B in cash and marketable securities with RM40.41B in debt, giving a net cash position of $17.80B billion.
Cash & Marketable Securities$22.61B
Total DebtRM40.41B
Net Cash$17.80B
Net Cash Per Share$22.96
Tangible Book Value Per Share$13.89
Margins
Gross margin is 29.22%, with operating margin of 0.00%, and net profit margin of 3.19%.
Gross Margin29.22%
Operating Margin0.00%
Pretax Margin11.91%
Net Profit Margin3.19%
EBITDA Margin33.60%
EBIT Margin19.48%
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 Forecast2.04%
EPS Growth Forecast-7.54%