Genting Berhad

PNK: GEBHY · Real-Time Price · USD
3.69
-0.31 (-7.75%)
At close: May 05, 2025, 3:53 PM

Genting Berhad Statistics

Share Statistics

Genting Berhad has 770.12M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 770.12M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 511
FTD / Avg. Volume 3.83%

Short Selling Information

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

Valuation Ratios

The PE ratio is 16.56 and the forward PE ratio is null. Genting Berhad's PEG ratio is -3.98.

PE Ratio 16.56
Forward PE n/a
PS Ratio 0.53
Forward PS n/a
PB Ratio 0.45
P/FCF Ratio 4.57
PEG Ratio -3.98
Financial Ratio History

Enterprise Valuation

Genting Berhad has an Enterprise Value (EV) of 91.13B.

EV / Sales 3.29
EV / EBITDA 9.79
EV / EBIT 12.79
EV / FCF 28.48

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.25.

Current Ratio 2.58
Quick Ratio 2.49
Debt / Equity 1.25
Debt / EBITDA 4.34
Debt / FCF 12.63
Interest Coverage 0

Financial Efficiency

Return on Equity is 2.74% and Return on Invested Capital is 0%.

Return on Equity 2.74%
Return on Assets 0.84%
Return on Invested Capital 0%
Revenue Per Employee $513,278.13
Profits Per Employee $16,350.85
Employee Count 54,000
Asset Turnover 0.26
Inventory Turnover 19.72

Taxes

Income Tax 1.28B
Effective Tax Rate 38.75%

Stock Price Statistics

The stock price has increased by -21.15% in the last 52 weeks. The beta is 0.68, so Genting Berhad's price volatility has been higher than the market average.

Beta 0.68
52-Week Price Change -21.15%
50-Day Moving Average 3.71
200-Day Moving Average 4.37
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 13,351

Income Statement

In the last 12 months, Genting Berhad had revenue of 27.72B and earned 882.95M in profits. Earnings per share was 1.15.

Revenue 27.72B
Gross Profit 8.1B
Operating Income n/a
Net Income 882.95M
EBITDA 9.31B
EBIT 5.4B
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 22.4B in cash and 40.41B in debt, giving a net cash position of -18.01B.

Cash & Cash Equivalents 22.4B
Total Debt 40.41B
Net Cash -18.01B
Retained Earnings n/a
Total Assets 105.09B
Working Capital 17.2B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12B and capital expenditures -3.92B, giving a free cash flow of 3.2B.

Operating Cash Flow 7.12B
Capital Expenditures -3.92B
Free Cash Flow 3.2B
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 0% and 3.19%.

Gross Margin 29.22%
Operating Margin n/a
Pretax Margin 11.91%
Profit Margin 3.19%
EBITDA Margin 33.6%
EBIT Margin n/a
FCF Margin 11.54%

Dividends & Yields

GEBHY pays an annual dividend of $0.16, which amounts to a dividend yield of 5.09%.

Dividend Per Share $0.16
Dividend Yield 5.09%
Dividend Growth (YoY) -5.94%
Payout Ratio 63.08%
Earnings Yield 6.04%
FCF Yield 4.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GEBHY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 6