Genting Plantations Bhd. Statistics
Genting Plantations Bhd. (2291) Stock Statistics & Valuation Metrics
Total Valuation
Genting Plantations Bhd. has a market cap or net worth of MYR 4.37B. The enterprise value is MYR 6.60B.
- Market Cap
- MYR 4.37B
- Enterprise Value
- MYR 6.60B
Share Statistics
Genting Plantations Bhd. has 897,358,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 897,358,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
Financial Efficiency
Genting Plantations Bhd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.41%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.41%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 135.99K
- Profits Per Employee
- 14.31K
- Employee Count
- 24,763
- Asset Turnover
- 0.37
- Inventory Turnover
- 5.44
Valuation Ratios
The current PE Ratio of Genting Plantations Bhd. is 13.99. Genting Plantations Bhd.’s PEG ratio is -0.49.
- PE Ratio
- 13.99
- PS Ratio
- 1.21
- PB Ratio
- 0.89
- Price to FCF
- -15.41
- Price to Operating Cash Flow
- 12.51
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Genting Plantations Bhd. had revenue of 3.37B and earned 354.47M in profits. Earnings per share was 0.40.
- Revenue
- 3.37B
- Gross Profit
- 937.99M
- Operating Income
- 570.99M
- Pretax Income
- 569.18M
- Net Income
- 354.47M
- EBITDA
- 876.34M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 349.18M and capital expenditures -632.72M, giving a free cash flow of -283.55M billion.
- Operating Cash Flow
- 349.18M
- Free Cash Flow
- -283.55M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Genting Plantations Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.75%
- Dividend Per Share
- ―
- Dividend Yield
- 5.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.54%
- Earnings Yield
- 7.15%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -4.51%
- 50-Day Moving Average
- 5.58
- 200-Day Moving Average
- 5.28
- Relative Strength Index (RSI)
- 29.06
- Average Volume (3m)
- 271.72K
Important Dates
Genting Plantations Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Genting Plantations Bhd. as a current ratio of 1.96, with Debt / Equity ratio of 54.61%
- Current Ratio
- 1.96
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 4.69
Taxes
In the past 12 months, Genting Plantations Bhd. has paid 200.71M in taxes.
- Income Tax
- 200.71M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Genting Plantations Bhd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of -21.54.
- EV to Sales
- 1.70
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- -21.54
- EV to Operating Cash Flow
- 17.49
Balance Sheet
Genting Plantations Bhd. has MYR 932.44M in cash and marketable securities with MYR 2.71B in debt, giving a net cash position of -MYR 1.77B billion.
- Cash & Marketable Securities
- MYR 932.44M
- Total Debt
- MYR 2.71B
- Net Cash
- -MYR 1.77B
- Net Cash Per Share
- -MYR 1.98
- Tangible Book Value Per Share
- MYR 5.36
Margins
Gross margin is 27.66%, with operating margin of 16.35%, and net profit margin of 8.61%.
- Gross Margin
- 27.66%
- Operating Margin
- 16.35%
- Pretax Margin
- 14.68%
- Net Profit Margin
- 8.61%
- EBITDA Margin
- 24.92%
- EBIT Margin
- 16.57%
Analyst Forecast
The average price target for Genting Plantations Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.54%
- EPS Growth Forecast
- -31.04%
