Genting Berhad (GEBHY) AI Stock Analysis

• Market Cap: $2.74B
• Dividend Yield: 3.58%
• Average Volume (3M): 172.00
• Price to Earnings (P/E): 42.6
• Beta (1Y): 0.41
• Revenue Growth: 2.04%
• EPS Growth: -7.54%
• Country: US
• Employees: 54,000
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.01
• Shares Outstanding: 775,379,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 172
• PEG Ratio: -3.98
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

Genting Berhad's stock benefits from strong financial recovery and effective cash management post-2020, despite some operational efficiency challenges. Technical indicators suggest a stable trend with slight bullish potential, although caution is advised due to potential overbought conditions. The stock's valuation is fair with a reasonable P/E ratio and attractive dividend yield, making it appealing to income-focused investors.

Genting Berhad Business Overview & Revenue Model

Company Description

Genting Berhad (GEBHY) is a Malaysian multinational conglomerate primarily engaged in the leisure and hospitality sectors, including casinos, resorts, and cruise lines. The company also has interests in plantations, property development, biotechnology, and energy. Genting Berhad is known for its flagship integrated resorts, such as Resorts World Genting in Malaysia, and has a strong presence in other international markets through its subsidiaries.

How the Company Makes Money

Genting Berhad generates revenue through its diverse operations, with the primary income streams being its gaming and hospitality businesses. The company's casinos and integrated resorts attract visitors globally, providing substantial gaming revenues. Additionally, non-gaming operations, such as hotel accommodations, food and beverage services, and theme park attractions, contribute to the revenue. Genting Berhad also earns income from its palm oil plantations, power generation facilities, and property development projects. Strategic partnerships and joint ventures, particularly in the hospitality and energy sectors, play a significant role in enhancing its earnings potential.

Genting Berhad Financial Statement Overview

Summary

Genting Berhad has demonstrated a commendable recovery post-2020, with significant improvements in revenue and profitability. The balance sheet is stable, although the company has increased leverage slightly. Cash flow metrics are strong, highlighting effective cash management. Overall, the financial health of the company is sound, with a positive growth trajectory, albeit with some operational efficiency challenges.

Income Statement

The income statement shows significant improvement in revenue from 2020 to 2024, with a notable rebound in 2021. The gross profit margin improved from 17.23% in 2020 to 29.21% in 2024, indicating better cost management. Although the net profit margin was negative in 2020 and 2021, it turned positive in 2023 and maintained profitability in 2024. However, the EBIT margin was zero in 2024, signaling potential challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity ratio, with stockholders' equity consistently around 30% of total assets, suggesting a balanced capital structure. The debt-to-equity ratio increased slightly from 1.11 in 2020 to 1.25 in 2024, indicating a rise in leverage. Despite this, the company maintains a strong cash position, mitigating short-term liquidity risks.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flow, which has improved significantly since 2020. Free cash flow turned positive in 2022 and continues to grow, indicating better capital expenditure management. The operating cash flow to net income ratio is strong, which underscores robust cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.24B	27.72B	27.12B	22.38B	13.53B	11.56B
Gross Profit	5.27B	8.10B	8.55B	6.69B	3.44B	1.99B
EBITDA	5.42B	9.31B	9.31B	7.28B	3.32B	2.65B
Net Income	-733.63M	882.95M	929.20M	-299.90M	-1.37B	-1.02B
Balance Sheet
Total Assets	96.47B	105.09B	106.83B	102.51B	102.45B	99.64B
Cash, Cash Equivalents and Short-Term Investments	31.16B	22.61B	23.90B	22.18B	22.84B	27.47B
Total Debt	29.56B	40.41B	39.83B	39.91B	40.74B	36.77B
Total Liabilities	39.31B	51.60B	50.70B	49.62B	49.29B	45.11B
Stockholders Equity	34.11B	32.25B	33.68B	31.68B	31.79B	32.97B
Cash Flow
Free Cash Flow	2.02B	3.20B	4.83B	4.88B	-5.70B	-5.40B
Operating Cash Flow	5.57B	7.12B	7.52B	7.31B	3.01B	1.06B
Investing Cash Flow	-3.44B	-4.06B	-1.36B	-2.95B	-7.48B	-5.52B
Financing Cash Flow	-4.69B	-3.25B	-5.61B	-5.96B	474.00M	861.00M

Genting Berhad Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEBHY, the sentiment is Neutral. The current price of 3.53 is below the 20-day moving average (MA) of 3.62, below the 50-day MA of 3.66, and below the 200-day MA of 4.07, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GEBHY.

Genting Berhad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVS	73 Outperform	$29.64B	23.38	39.21%	2.38%	-0.09%	-13.07%
GEBHY	71 Outperform	$2.74B	42.63	0.87%	3.58%	2.04%	-7.54%
MGM	71 Outperform	$9.19B	14.89	21.38%	―	2.76%	-14.31%
WYNN	63 Neutral	$9.38B	24.48	-51.73%	1.11%	-0.08%	-48.66%
Sector *	62 Neutral	$16.37B	10.93	-5.94%	3.16%	1.63%	-24.73%
CZR	60 Neutral	$5.93B	―	-5.56%	―	-1.25%	-130.83%
MLCO	56 Neutral	$2.73B	48.44	25.40%	―	14.07%	―