Genting Berhad

Genting Berhad

GEBHF
Genting BerhadUS flagOther OTC
0.54
USD
- -
- -
10.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
7.24
Basic EPS, GAAP
0.49
0.4
0.37
0.57
0.38
0.36
0.52
-0.27
-0.36
-0.08
0.24
0.23
- -
0.02
Free Cash Flow per Basic Share
-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
0.15
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
10.21
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
27,869
Operating Margin (%)
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
27.89
Depreciation Expense
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
3,923
Net Income, GAAP
1,810
1,496
1,388
2,121
1,445
1,366
1,996
-1,024
-1,370
-300
929
883
-12
85
Effective Tax Rate (%)
17.19
26.01
24.62
17.98
24.79
28.51
19.67
- -
- -
96.48
36.44
38.75
53.44
52.68
Profit Margin (%)
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
0.3
Working Capital
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
4,423
LT Debt
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
33,151
Total Equity
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
46,485
Return on Invested Capital (%)
6
5.25
3.83
3.92
4.78
4.94
4.57
- -
- -
0.15
3.45
5.18
3.98
3.94
Return on Capital (%)
1.71
1.33
2.37
1.32
1.02
1.65
1.48
- -
- -
-0.62
0.78
1.29
-0.11
0.35
Return on Common Equity (%)
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
2.78

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,801
4,213
11,833
LT Borrowings
36,198
36,705
31,822
LT Finance Leases
1,473
1,406
1,329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,851
3,851
3,851
Market Capitalization
12,004
12,352
9,837

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,840
24,304
23,704
Cash, Cash Equivalents & STI
21,023
19,223
18,564
Accounts Receivable, Net
4,019
3,236
3,285
Inventories
1,172
1,073
1,089
Total Current Liabilities
10,952
12,259
19,282
Payables & Accruals
- -
- -
- -
ST Debt
2,801
4,213
11,833
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
2024
7,431
6,859
6,545
6,881
27,717
2025
6,508
6,784
7,478
6,941
27,712
2026
6,665
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.06
0.06
-0.04
0.23
2025
- -
0.06
0.01
-0.08
- -
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.06
0.15
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kong Han Tan
Full Time Employees
54,000
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
Wisma Genting Kuala Lumpur Malaysia 50250
IPO Date
Oct 15, 2010
Business
Genting Berhad is an investment holding and management company principally engaged in leisure and hospitality, oil palm plantations, power generation, oil and gas, property development, life sciences, and biotechnology activities. The company, founded in 1965 by the late Tan Sri Lim Goh Tong and incorporated in 1968, is headquartered in Wisma Genting, Kuala Lumpur, Malaysia, and maintains global operations across Malaysia, Singapore, Indonesia, India, China, the United States, the Bahamas, the United Kingdom, and Egypt. Its core leisure and hospitality offerings, marketed under premier brands including Genting, Resorts World, Genting Grand, Genting Club, Crockfords, and Maxims, encompass integrated resorts with casinos, hotels, theme parks, convention facilities, dining, retail, and entertainment; these include flagship properties such as Resorts World Genting in Malaysia, Resorts World Sentosa in Singapore, Resorts World New York City and Resorts World Las Vegas in the United States, Resorts World Bimini in the Bahamas, and over 40 casinos in the United Kingdom operated through Genting Malaysia Berhad. In plantations, Genting Plantations Berhad manages oil palm cultivation across 243,200 hectares in Malaysia and Indonesia; power generation and oil and gas activities are handled by Genting Energy Limited, featuring assets like the Banten Power Plant in Indonesia and the Chengdaoxi Block in China; property development includes projects such as Genting Pura Kencana in Malaysia and Johor Premium Outlets; while life sciences and biotechnology are advanced through ACGT Laboratories in Malaysia. The group oversees listed subsidiaries Genting Malaysia Berhad (49.3% owned), Genting Plantations Berhad (55.4% owned), and Genting Singapore Limited (52.6% owned), alongside unlisted units like Resorts World Las Vegas LLC, employing approximately 54,000 people worldwide. In recent developments, Genting Berhad launched a RM6.74 billion conditional cash offer in October 2025 at RM2.35 per share to acquire the remaining 50.64% stake in Genting Malaysia Berhad, aiming for full control to enhance capital allocation, operational efficiency, and support for major investments including a US$5.5 billion expansion of Resorts World New York City into a full-scale integrated casino resort following securing a downstate New York gaming license; the privatization bid, funded by internal resources and up to RM6.3 billion in debt, is targeted for completion by Q4 2025 subject to regulatory approval, amid intensified U.S. expansion efforts. As of March 2025, Dato' Sri Tan Kong Han was appointed as the first non-family Chief Executive Officer.