Genting Berhad (GEBHY) AI Stock Analysis

• Market Cap: $3.10B
• Dividend Yield: 3.11%
• Average Volume (3M): 461.00
• Price to Earnings (P/E): 45.3
• Beta (1Y): 0.44
• Revenue Growth: -1.46%
• EPS Growth: -78.35%
• Country: US
• Employees: 54,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.07
• Shares Outstanding: 775,379,200
• 10 Day Avg. Volume: 539
• 30 Day Avg. Volume: 461
• PEG Ratio: -3.97
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 4.57
• Enterprise Value/Market Cap: 3.92
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.63
• Enterprise Value/Ebitda: 2.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $3.50 ▼(-13.37% Downside)

Genting Berhad's overall stock score reflects mixed financial performance and weak technical indicators. The high P/E ratio raises valuation concerns, while the dividend yield offers limited compensation. The absence of earnings call and corporate events data limits further insights.

Genting Berhad Business Overview & Revenue Model

Company Description

Genting Berhad (GEBHY) is a Malaysian multinational conglomerate primarily engaged in the leisure and hospitality industry, with significant operations in the gaming, resort, and hospitality sectors. The company operates several integrated resorts, including its flagship Genting Highlands Resort, which features casinos, hotels, and entertainment facilities. In addition to its core gaming business, Genting Berhad has diversified interests in power generation, oil and gas, and plantations, making it a significant player in various industries within Malaysia and internationally.

How the Company Makes Money

Genting Berhad generates revenue primarily through its gaming and leisure operations. The company earns substantial income from its casinos, which attract both domestic and international visitors. The integrated resort model allows GEBHY to offer a diverse range of services, including hotels, restaurants, and entertainment, enhancing the overall guest experience and increasing spending per visitor. Additionally, Genting Berhad has revenue streams from its non-gaming segments, such as power generation and plantations, which contribute to its overall profitability. Strategic partnerships, including collaborations with international gaming and entertainment companies, further bolster its revenue potential. The company's global presence, particularly in markets like Singapore and the United Kingdom, also plays a crucial role in diversifying its income sources and mitigating regional risks.

Genting Berhad Financial Statement Overview

Summary

Genting Berhad's financial health is mixed. While the company maintains profitability and operational efficiency, declining revenue growth and high leverage are concerns. Cash flow constraints could impact future investments and debt servicing. The company needs to focus on improving revenue growth and managing leverage to enhance financial stability.

Income Statement

Genting Berhad's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate, which is a concern. However, the company maintains a positive gross profit margin and a modest net profit margin. The EBIT and EBITDA margins are stable, reflecting operational efficiency. Despite the revenue decline, profitability metrics remain relatively healthy.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is low, suggesting limited returns for shareholders. However, the equity ratio is stable, showing a reasonable proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which is concerning. The operating cash flow to net income ratio is below 1, indicating that operating cash flow is not fully covering net income. The free cash flow to net income ratio is positive but has decreased, suggesting potential cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.05B	27.72B	27.21B	22.27B	13.62B	11.08B
Gross Profit	7.45B	8.10B	8.57B	6.65B	3.46B	1.90B
EBITDA	5.50B	8.24B	9.56B	7.00B	3.41B	1.96B
Net Income	280.32M	883.00M	932.51M	-298.36M	-1.38B	-982.32M
Balance Sheet
Total Assets	104.79B	105.37B	106.78B	102.29B	103.21B	100.18B
Cash, Cash Equivalents and Short-Term Investments	22.29B	23.26B	24.49B	22.62B	23.42B	28.16B
Total Debt	40.53B	40.38B	39.68B	39.68B	40.81B	36.84B
Total Liabilities	51.90B	51.92B	50.85B	49.72B	49.94B	45.44B
Stockholders Equity	31.72B	32.23B	33.55B	31.49B	31.85B	33.03B
Cash Flow
Free Cash Flow	1.61B	3.20B	4.83B	4.88B	-5.70B	-5.40B
Operating Cash Flow	6.27B	7.12B	7.52B	7.31B	3.01B	1.06B
Investing Cash Flow	-5.20B	-4.06B	-1.36B	-2.95B	-7.48B	-5.52B
Financing Cash Flow	-4.47B	-3.25B	-5.61B	-5.96B	474.00M	861.00M

Genting Berhad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEBHY, the sentiment is Positive. The current price of 4.04 is above the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.57, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GEBHY.

Genting Berhad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVS	―	$39.74B	26.26	62.28%	1.88%	8.37%	10.20%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MGM	―	$8.50B	17.20	17.34%	―	0.89%	-31.56%
WYNN	―	$12.57B	35.65	―	0.83%	-1.94%	-53.90%
GEBHY	―	$3.10B	45.32	0.93%	3.11%	-1.46%	-78.35%
PENN	―	$2.43B	―	-2.50%	―	7.34%	93.83%
MLCO	―	$3.15B	59.19	―	―	12.22%	―