Price Alert

Genting Berhad (GEBHY)

OTC: GEBHY · Real-Time Price · USD

3.23

-0.10 (-3.00%)

At close: Sep 05, 2025, 3:53 PM

3.28

1.39%

Pre-market: Sep 05, 2025, 11:04 AM EDT

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	422.41M
Failed to Deliver (FTD) Shares	3,134
FTD / Avg. Volume	24.62%

Short Selling Information

The latest short interest is 45.31K, so 0% of the outstanding shares have been sold short.

Short Interest	45.31K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.62

Valuation Ratios

The PE ratio is 16.56 and the forward PE ratio is 2.44. Genting Berhad's PEG ratio is -3.98.

PE Ratio	16.56
Forward PE	2.44
PS Ratio	0.53
Forward PS	0.1
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	2.21

Financial Efficiency

Return on Equity is 2.74% and Return on Invested Capital is 2.92%.

Return on Equity	2.74%
Return on Assets	0.84%
Return on Invested Capital	2.92%
Revenue Per Employee	$513.28K
Profits Per Employee	$16.35K
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 -37.88% in the last 52 weeks. The beta is 0.7, so Genting Berhad's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-37.88%
50-Day Moving Average	3.65
200-Day Moving Average	3.81
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	12,727

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	4.64B
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	30.42B
Total Assets	104.7B
Working Capital	16.67B

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	4.15

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 16.73% and 3.19%.

Gross Margin	29.22%
Operating Margin	16.73%
Pretax Margin	11.91%
Profit Margin	3.19%
EBITDA Margin	33.6%
EBIT Margin	16.73%
FCF Margin	11.54%

Dividends & Yields

GEBHY pays an annual dividend of $0.22, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$0.22
Dividend Yield	3.31%
Dividend Growth (YoY)	-40.79%
Payout Ratio	244.87%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.57
Graham Upside	103.41%

Scores

Altman Z-Score	0.63
Piotroski F-Score	6