Genting Berhad Statistics

Total Valuation

Genting Berhad has a market cap or net worth of MYR 10.17 billion. The enterprise value is 50.62 billion.

Market Cap	10.17B
Enterprise Value	50.62B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Genting Berhad has 3.85 billion shares outstanding.

Current Share Class	3.85B
Shares Outstanding	3.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.68%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.20
PS Ratio	0.37
PB Ratio	0.22
P/TBV Ratio	0.42
P/FCF Ratio	8.82
P/OCF Ratio	1.72
PEG Ratio	20.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 43.90.

EV / Earnings	-4,363.87
EV / Sales	1.83
EV / EBITDA	6.48
EV / EBIT	12.80
EV / FCF	43.90

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.90.

Current Ratio	1.98
Quick Ratio	1.79
Debt / Equity	0.90
Debt / EBITDA	5.56
Debt / FCF	36.75
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	513,183
Profits Per Employee	-215
Employee Count	54,000
Asset Turnover	0.27
Inventory Turnover	19.43

Taxes

In the past 12 months, Genting Berhad has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	53.44%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.55, so Genting Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.31%
50-Day Moving Average	2.56
200-Day Moving Average	2.95
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	4,296,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genting Berhad had revenue of MYR 27.71 billion and -11.60 million in losses. Loss per share was -0.00.

Revenue	27.71B
Gross Profit	7.88B
Operating Income	3.77B
Pretax Income	2.20B
Net Income	-11.60M
EBITDA	7.32B
EBIT	3.77B
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 19.29 billion in cash and 42.38 billion in debt, giving a net cash position of -23.09 billion or -6.00 per share.

Cash & Cash Equivalents	19.29B
Total Debt	42.38B
Net Cash	-23.09B
Net Cash Per Share	-6.00
Equity (Book Value)	47.05B
Book Value Per Share	7.71
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -4.75 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-4.75B
Depreciation & Amortization	3.54B
Net Borrowing	2.74B
Free Cash Flow	1.15B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 13.62% and -0.04%.

Gross Margin	28.43%
Operating Margin	13.62%
Pretax Margin	7.93%
Profit Margin	-0.04%
EBITDA Margin	26.40%
EBIT Margin	13.62%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	-0.11%
FCF Yield	11.34%

Dividend Details

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	5

Scores

Genting Berhad has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4