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  2. •

    Consumer Cyclical

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    Travel Services
Genting Bhd. Unsponsored ADR

Genting Bhd. Unsponsored ADR

GEBEY
Genting Bhd. Unsponsored ADRUS flagOther OTC
0.40
USD
-0.19
- -
1.54BMarket Cap
Genting Bhd. Unsponsored ADR
GEBEY
(Other OTC)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.11
5.02
4.46
4.63
4.9
4.87
4.94
5.3
5.43
5.61
3
3.51
5.81
7.04
7.2
7.2
7.2
Revenue per Share
0.92
0.78
1.08
0.49
0.4
0.37
0.57
0.38
0.36
0.52
-0.27
-0.36
-0.08
0.24
0.23
- -
- -
Basic EPS, GAAP
0.32
0.35
0.62
-0.03
0.02
0.13
0.52
0.88
0.57
-0.03
-1.4
-1.48
1.27
1.24
0.82
0.3
0.3
Free Cash Flow per Basic Share
0.06
0.06
0.06
0.41
0.01
0.03
0.04
0.21
0.22
0.19
0.22
0.08
0.18
0.15
0.15
0.05
- -
Dividend per Share
3.83
4.49
0.1
0.1
0.1
0.1
0.1
0.75
0.8
9.66
9.17
8.76
8.51
8.61
0.79
0.79
0.79
Book Value per Share
6.41
7.21
10.38
12.25
12.67
14.65
15.46
13.42
13.34
13.78
12.71
12.47
12.4
13.23
12.66
10.84
10.84
Tangible Book Value per Share
3,698
3,699
3,694
3,695
3,715
3,718
3,720
3,775
3,838
3,851
3,851
3,851
3,851
3,851
3,851
3,851
3,851
Basic Weighted Avg Shares
15,195
18,580
16,462
17,112
18,216
18,100
18,366
20,026
20,853
21,616
11,564
13,530
22,384
27,119
27,717
27,712
27,712
Sales/Revenue/Turnover
45.91
34.37
32.06
25.85
24.94
20.29
21.12
26.45
28.35
23.64
2.62
6.17
17.42
19.05
29.22
28.43
28.43
Operating Margin (%)
1,192
1,403
1,540
1,793
1,824
1,905
2,003
2,127
2,224
2,632
2,426
2,764
3,725
3,936
3,912
3,852
3,852
Depreciation Expense
3,411
2,868
3,984
1,810
1,496
1,388
2,121
1,445
1,366
1,996
-1,024
-1,370
-300
929
883
-12
-12
Net Income, GAAP
22.38
22.79
23.26
17.19
26.01
24.62
17.98
24.79
28.51
19.67
- -
- -
96.48
36.44
38.75
53.44
53.44
Effective Tax Rate (%)
22.45
15.43
24.2
10.58
8.21
7.67
11.55
7.21
6.55
9.23
-8.86
-10.12
-1.34
3.43
3.19
-0.04
-0.04
Profit Margin (%)
13,358
11,493
22,470
22,046
19,838
25,449
24,279
26,436
26,444
26,818
24,390
18,265
17,467
20,452
17,104
12,045
12,045
Working Capital
11,849
11,652
12,701
10,824
10,715
17,017
15,745
24,950
25,164
30,208
35,143
37,838
37,500
36,946
37,214
38,111
38,111
LT Debt
29,446
33,167
44,469
50,573
53,065
61,827
64,702
57,101
57,388
59,274
54,526
53,159
52,890
56,131
53,491
47,052
47,052
Total Equity
13.12
10.93
7.65
6
5.25
3.83
3.92
4.78
4.94
4.57
- -
- -
0.15
3.45
5.18
3.98
3.98
Return on Invested Capital (%)
13.09
2.07
6.91
1.71
1.33
2.37
1.32
1.02
1.65
1.48
- -
- -
-0.62
0.78
1.29
-0.11
-0.11
Return on Capital (%)
25.81
18.64
46.97
486.72
400.99
370.83
566.02
90.47
46.49
9.92
-2.83
-3.97
-0.9
2.82
4.88
-0.38
-0.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,611
2,801
4,213
LT Borrowings
36,377
36,198
36,705
LT Finance Leases
1,511
1,473
1,406
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,851
3,851
3,851
Market Capitalization
9,590
9,581
9,235

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
27,340
26,840
24,304
Cash, Cash Equivalents & STI
21,671
21,023
19,223
Accounts Receivable, Net
3,954
4,019
3,236
Inventories
1,095
1,172
1,073
Total Current Liabilities
10,668
10,952
12,259
Payables & Accruals
- -
- -
- -
ST Debt
2,611
2,801
4,213
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.5%
-2.73%
-12.04%
Free Cash Flow
495.28%
-55.94%
-64.07%
Net Income, GAAP
-65.02%
-112.1%
-101.31%
Sales/Revenue/Turnover
7.76%
21.16%
-0.02%
Total Cash Common Dividend
- -
- -
-66.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,823
6,659
7,370
7,267
27,119
2024
7,431
6,859
6,545
6,881
27,717
2025
6,508
6,784
7,478
6,941
27,712

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.04
0.14
0.04
0.24
2024
0.15
0.06
0.06
-0.04
0.23
2025
- -
0.06
0.01
-0.08
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
0.06
0.15
2024
- -
- -
- -
0.06
0.15
2025
- -
- -
- -
- -
0.05
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Business
Genting Berhad is a diversified investment holding and management company primarily engaged in leisure and hospitality, oil palm plantations, power generation, oil and gas, property development, life sciences, and biotechnology. Founded in 1965 and incorporated in 1968 with headquarters in Malaysia, the Group operates globally across Malaysia, Singapore, Indonesia, India, China, the United States, the Bahamas, the United Kingdom, and Egypt. Its core leisure and hospitality segment offers a suite of products and services through premier brands including Genting, Resorts World, Genting Grand, Genting Club, Crockfords, and Maxims, complemented by strategic partnerships with global brands like Universal Studios, Premium Outlets, Zouk, and Hilton. Recent major developments include a conditional voluntary takeover offer launched in October 2025 for Genting Malaysia, increasing its ownership from 49.36% to over 64%, supported by a new note issuance to partly finance this acquisition, marking a significant strategic expansion in its leisure and hospitality footprint. Leadership transitioned in early 2025 with Tan Kong Han appointed as CEO, succeeding Lim Kok Thay, signaling a strategic leadership shift in the company’s management. Genting continues to drive growth through diversified business segments and geographical expansion while maintaining a focus on integrated resorts, plantations, energy, and biotechnology sectors.