Genting Berhad

Genting Berhad

GEBHY
Genting BerhadUS flagOther OTC
3.05
USD
+0.03
- -
2.35BMarket Cap
Genting Berhad
GEBHY
(Other OTC)

Recent

price

3.05

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
20.54
25.12
22.28
23.16
24.52
24.34
24.68
26.52
27.17
28.07
15.02
17.57
29.07
35.21
35.99
35.98
36.19
Revenue per Share
4.61
3.88
5.39
2.45
2.01
1.87
2.85
1.91
1.78
2.59
-1.33
-1.78
-0.39
1.21
1.15
-0.02
0.11
Basic EPS, GAAP
1.58
1.75
3.08
-0.14
0.09
0.63
2.61
4.41
2.84
-0.14
-7.01
-7.4
6.33
6.21
4.12
1.48
0.77
Free Cash Flow per Basic Share
0.28
0.3
0.3
2.04
0.05
0.15
0.18
1.05
1.08
0.97
1.1
0.42
0.9
0.75
0.75
0.25
- -
Dividend per Share
19.16
22.43
0.5
0.5
0.5
0.5
0.5
3.73
3.98
48.29
45.86
43.78
42.56
43.07
3.97
3.97
3.97
Book Value per Share
32.05
36.04
51.92
61.23
63.36
73.26
77.29
67.08
66.69
68.92
63.56
62.35
61.98
66.17
63.3
54.18
51.04
Tangible Book Value per Share
740
740
739
739
743
744
744
755
768
770
770
770
770
770
770
770
770
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
27,869
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
27.89
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
3,923
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
85
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
52.68
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
0.3
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
4,423
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
33,151
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
46,485
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
3.94
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
0.35
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
2.78
Return on Common Equity (%)

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
11,160
10,757
9,057

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
0.76
0.31
0.29
-0.22
1.15
2025
0.01
0.32
0.04
-0.38
-0.02
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.3
0.75
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Genting Berhad 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, incorporated in 1968 and listed on Bursa Malaysia in 1971 as part of the Genting Group founded in 1965, maintains its headquarters at Wisma Genting in Kuala Lumpur, Malaysia, and oversees operations across Malaysia, Singapore, Indonesia, India, China, the United States, the Bahamas, the United Kingdom, and Egypt. Through its subsidiaries and affiliates, including listed entities Genting Malaysia Berhad, Genting Plantations Berhad, and Genting Singapore Limited, as well as unlisted units Genting Energy Limited and Resorts World Las Vegas LLC, Genting Berhad offers a diverse portfolio of products and services such as integrated resorts featuring casinos, hotels, theme parks, food and beverage outlets, retail shopping, and entertainment attractions under premier brands including Genting, Resorts World, Genting Grand, Genting Club, Crockfords, and Maxims; oil palm plantation operations spanning over 243,200 hectares with associated palm oil milling; power generation facilities like the Banten Power Plant in Indonesia; oil and gas exploration in blocks such as Chengdaoxi in China; property developments including premium outlets and townships; and biotechnology research via facilities like ACGT Laboratories. Key properties encompass Resorts World Genting and Resorts World Awana in Malaysia, Resorts World Sentosa in Singapore with Universal Studios partnership, Resorts World New York City and Resorts World Bimini in the United States and Bahamas, over 40 casinos in the United Kingdom such as Resorts World Birmingham, and Resorts World Las Vegas under development. In recent developments, Genting Berhad launched a mandatory takeover offer in October 2025 to privatize its 49.3%-owned subsidiary Genting Malaysia Berhad at RM2.35 per share in a RM6.7 billion deal, increasing its stake above 57% by November 2025 to enhance capital allocation, operational efficiency, and support for major investments including Genting Malaysia's pursuit of a New York casino license for a US$5.5 billion integrated resort in Queens; the company also issued $104 million in medium-term notes in November 2025 to fund this transaction, alongside appointing Dato' Sri Tan Kong Han as its first non-family CEO in March 2025.