Genting Bhd Statistics
Genting Bhd (3182) Stock Statistics & Valuation Metrics
Total Valuation
Genting Bhd has a market cap or net worth of $5.89B. The enterprise value is $53.50B.
- Market Cap
- $5.89B
- Enterprise Value
- $53.50B
Share Statistics
Genting Bhd has 3,876,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,876,896,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.74%
Financial Efficiency
Genting Bhd’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.45%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.45%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 502.73K
- Profits Per Employee
- -209.636
- Employee Count
- 55,000
- Asset Turnover
- 0.27
- Inventory Turnover
- 18.48
Valuation Ratios
The current PE Ratio of Genting Bhd is -42.49. Genting Bhd’s PEG ratio is 1.73.
- PE Ratio
- -42.49
- PS Ratio
- 0.27
- PB Ratio
- 0.27
- Price to FCF
- -10.13
- Price to Operating Cash Flow
- 1.70
- PEG Ratio
- 1.73
Income Statement
In the last 12 months, Genting Bhd had revenue of 27.65B and earned -11.53M in profits. Earnings per share was -0.00.
- Revenue
- 27.65B
- Gross Profit
- 7.86B
- Operating Income
- 2.88B
- Pretax Income
- 2.19B
- Net Income
- -11.53M
- EBITDA
- 7.61B
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -5.37B, giving a free cash flow of -770.27M billion.
- Operating Cash Flow
- 4.60B
- Free Cash Flow
- -770.27M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Genting Bhd pays an annual dividend of ―, resulting in a dividend yield of 3.37%
- Dividend Per Share
- ―
- Dividend Yield
- 3.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.87%
- Earnings Yield
- -2.37%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -55.78%
- 50-Day Moving Average
- 1.74
- 200-Day Moving Average
- 2.23
- Relative Strength Index (RSI)
- 44.97
- Average Volume (3m)
- 8.68M
Important Dates
Genting Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Genting Bhd as a current ratio of 1.98, with Debt / Equity ratio of 147.32%
- Current Ratio
- 1.98
- Quick Ratio
- 1.89
- Debt to Market Cap
- 3.42
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 1.37
Taxes
In the past 12 months, Genting Bhd has paid 1.17B in taxes.
- Income Tax
- 1.17B
- Effective Tax Rate
- 0.53
Enterprise Valuation
Genting Bhd EV to EBITDA ratio is 5.09, with an EV/FCF ratio of -48.10.
- EV to Sales
- 1.29
- EV to EBITDA
- 5.09
- EV to Free Cash Flow
- -48.10
- EV to Operating Cash Flow
- 8.05
Balance Sheet
Genting Bhd has $19.40B in cash and marketable securities with $47.35B in debt, giving a net cash position of -$27.95B billion.
- Cash & Marketable Securities
- $19.40B
- Total Debt
- $47.35B
- Net Cash
- -$27.95B
- Net Cash Per Share
- -$7.21
- Tangible Book Value Per Share
- $10.16
Margins
Gross margin is 27.89%, with operating margin of 18.15%, and net profit margin of -0.64%.
- Gross Margin
- 27.89%
- Operating Margin
- 18.15%
- Pretax Margin
- 5.41%
- Net Profit Margin
- -0.64%
- EBITDA Margin
- 25.30%
- EBIT Margin
- 11.60%
Analyst Forecast
The average price target for Genting 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
- 7.90%
- EPS Growth Forecast
- -161.32%
