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% |