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Genting Berhad
(OTC:GEBHY)
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Rating:44Neutral
Price Target:
$1.50
▼(-42.75% Downside)
Action:Reiterated
Date:10/13/26
The score is held back primarily by weakening financial fundamentals (negative free cash flow, renewed net loss, and rising leverage) and a clearly bearish technical trend (price below major moving averages with negative MACD). A moderate dividend yield provides some support, but the negative P/E underscores current earnings pressure.
Positive Factors
Revenue and operating margins
Revenue growth combined with healthy EBIT and EBITDA margins indicates that the core operating businesses retain meaningful earnings capacity. If maintained, this operating base can support reinvestment and help the group absorb pressure below the operating-profit line over the next several quarters.
Negative Factors
Recurring earnings pressure
The return to a net loss after stronger profits in 2023–2024 shows that earnings remain volatile despite solid operating margins. Continued below-the-line pressure or uneven profitability could reduce retained cash, constrain investment capacity, and make results less dependable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating margins
Revenue growth combined with healthy EBIT and EBITDA margins indicates that the core operating businesses retain meaningful earnings capacity. If maintained, this operating base can support reinvestment and help the group absorb pressure below the operating-profit line over the next several quarters.
Read all positive factors
Genting Berhad (GEBHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.46B
Dividend Yield3.19%
Average Volume (3M)49.00
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth16.25%
EPS Growth-163.40%
CountryUS
Employees55,000
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.23
Shares Outstanding775,379,200
10 Day Avg. Volume0
30 Day Avg. Volume49
Financial Highlights & Ratios
PEG Ratio10.54
Price to Book (P/B)0.42
Price to Sales (P/S)0.45
P/FCF Ratio-35.58
Enterprise Value/Market Cap8.98
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit1.63
Enterprise Value/Ebitda1.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)$7.55B
Genting Berhad Business Overview & Revenue Model
Company Description
Genting Berhad, a diversified investment holding company established in 1965 and headquartered in Kuala Lumpur, Malaysia, operates a broad spectrum of businesses both domestically and across international markets. Its extensive portfolio encompass...
How the Company Makes Money
Genting Berhad makes money primarily through the operations and ownership interests of its leisure and hospitality businesses and other diversified segments. The largest earnings drivers are typically integrated resort and gaming-related activitie...
Genting Berhad Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.78B | 27.65B | 27.72B | 27.12B | 22.38B | 13.53B |
| Gross Profit | 8.03B | 7.86B | 8.10B | 8.55B | 6.69B | 3.44B |
| EBITDA | 7.28B | 7.61B | 9.31B | 9.45B | 7.28B | 3.32B |
| Net Income | -184.92M | -11.53M | 882.95M | 929.20M | -299.90M | -1.37B |
Balance Sheet | ||||||
| Total Assets | 104.83B | 100.67B | 105.09B | 106.83B | 102.51B | 102.45B |
| Cash, Cash Equivalents and Short-Term Investments | 19.40B | 19.77B | 22.61B | 23.90B | 22.18B | 22.84B |
| Total Debt | 47.35B | 43.63B | 40.41B | 39.83B | 39.91B | 40.74B |
| Total Liabilities | 58.54B | 53.72B | 51.60B | 50.70B | 49.62B | 49.29B |
| Stockholders Equity | 29.24B | 29.62B | 32.25B | 33.68B | 31.68B | 31.79B |
Cash Flow | ||||||
| Free Cash Flow | -770.27M | -346.80M | 3.20B | 4.83B | 4.88B | -5.70B |
| Operating Cash Flow | 4.60B | 4.41B | 7.12B | 7.52B | 7.31B | 3.01B |
| Investing Cash Flow | -11.95B | -9.38B | -4.06B | -1.36B | -2.95B | -7.48B |
| Financing Cash Flow | 4.93B | 1.56B | -3.25B | -5.61B | -5.96B | 474.00M |
Genting Berhad Technical Analysis
Negative
2.62
Price Trends
2.21
Negative
2.45
Negative
2.85
Negative
Market Momentum
-0.12
Negative
44.29
Neutral
99.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEBHY, the sentiment is Negative. The current price of 2.62 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 2.21, and below the 200-day MA of 2.85, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 99.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEBHY.
Genting Berhad Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $7.69B | 17.08 | -174.87% | 1.34% | 6.36% | 21.32% | |
55 Neutral | $23.18B | 15.09 | 216.58% | 3.11% | 10.93% | 9.73% | |
55 Neutral | $1.50B | 6.58 | -17.37% | 3.75% | 6.01% | 338.84% | |
52 Neutral | $7.58B | 11.31 | 28.11% | 0.03% | 2.57% | 1487.04% | |
52 Neutral | $5.93B | -11.10 | -15.71% | ― | 3.08% | -128.00% | |
44 Neutral | $1.46B | -42.49 | -0.62% | 3.19% | 16.25% | -163.40% |
* Consumer Cyclical Sector Average
GEBHY
Genting Berhad
1.90
-2.09
-52.35%
LVS
Las Vegas Sands
36.97
-23.45
-38.81%
MLCO
Melco Resorts & Entertainment
3.94
-4.41
-52.81%
MGM
MGM Resorts
29.96
-2.17
-6.75%
WYNN
Wynn Resorts
74.66
-49.90
-40.06%
CZR
Caesars Entertainment
29.09
8.64
42.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.