Genting Bhd. Unsponsored ADR

Total Valuation

Genting Bhd. Unsponsored ADR carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 49.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genting Bhd. Unsponsored ADR currently has 3.85B shares outstanding.

Valuation Ratios

Genting Bhd. Unsponsored ADR trades at a trailing price-to-earnings ratio of 153.46. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Genting Bhd. Unsponsored ADR trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.

Financial Position

Genting Bhd. Unsponsored ADR maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.95, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Genting Bhd. Unsponsored ADR posts a return on equity of -0.38 and a return on invested capital of 3.98.

Taxes

Over the trailing twelve months, Genting Bhd. Unsponsored ADR has paid 1.18B in income taxes, reflecting an effective tax rate of 53.44.

Stock Price Statistics

Genting Bhd. Unsponsored ADR's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.59.

Income Statement

Over the trailing twelve months, Genting Bhd. Unsponsored ADR generated 27.71B in revenue and converted that into -11.56M in net income, yielding earnings per share of 0.27. EBITDA reached 7.88B, while operating income came in at 7.88B.

Balance Sheet

Genting Bhd. Unsponsored ADR holds 19.22B in cash and equivalents against 42.32B in total debt, resulting in a net debt position of 22.81B. Total book value stands at 3.06B, with working capital of 12.04B providing operational flexibility.

Cash Flow

Genting Bhd. Unsponsored ADR produced 5.90B in operating cash flow over the past twelve months. After subtracting -4.76B in capital expenditures, free cash flow totaled 1.14B - equivalent to 0.30 per share.

Margins

Genting Bhd. Unsponsored ADR operates with a gross margin of 28.43, reflecting its pricing power and cost economics. The operating margin of 28.43 and net profit margin of -0.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Genting Bhd. Unsponsored ADR posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.