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 | 3.77% |
Short Selling Information
The latest short interest is 66.41K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 66.41K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 16.56 and the forward
PE ratio is 1.72.
Genting Berhad's PEG ratio is
-3.98.
| PE Ratio | 16.56 |
| Forward PE | 1.72 |
| PS Ratio | 0.53 |
| Forward PS | 0.1 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | -3.98 |
Financial Ratio HistoryEnterprise 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 -21.65% in the
last 52 weeks. The beta is 0.64, so Genting Berhad's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 13,555 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
