Genting Berhad
Other OTCTotal Valuation
Genting Berhad carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 86.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 86.43B |
Share Statistics
Genting Berhad currently has 3.85B shares outstanding.
| Shares Outstanding | 3.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genting Berhad trades at a trailing price-to-earnings ratio of 208.90. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.39.
| PE Ratio | 208.90 |
| PS Ratio | 0.28 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 1.44 |
Enterprise Valuation
On an enterprise value basis, Genting Berhad trades at an EV/EBITDA multiple of 10.75 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 10.75 |
| EV / FCF | 7.34 |
Financial Position
Genting Berhad maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.30, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 102.30 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 3.56 |
Financial Efficiency
Genting Berhad posts a return on equity of -0.61 and a return on invested capital of 2.62.
| Return on Equity (ROE) | -0.61 |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | -0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.37 |
Taxes
Over the trailing twelve months, Genting Berhad has paid 1.08B in income taxes, reflecting an effective tax rate of 69.22.
| Income Tax | 1.08B |
| Effective Tax Rate | 69.22 |
Stock Price Statistics
Genting Berhad's stock has declined approximately -20.17804% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 3.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.17804% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genting Berhad generated 28.83B in revenue and converted that into -185.67M in net income, yielding earnings per share of 0.62. EBITDA reached 8.04B, while operating income came in at 8.04B.
| Revenue | 28.83B |
| Gross Profit | 8.04B |
| Operating Income | 8.04B |
| Pretax Income | 1.56B |
| Net Income | -185.67M |
| EBITDA | 8.04B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Genting Berhad holds 18.94B in cash and equivalents against 47.55B in total debt, resulting in a net debt position of 27.61B. Total book value stands at 29.36B, with working capital of 6.68B providing operational flexibility.
| Cash & Cash Equivalents | 18.94B |
| Total Debt | 47.55B |
| Net Debt | 27.61B |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 7.62 |
| Working Capital | 6.68B |
Cash Flow
Genting Berhad produced 5.66B in operating cash flow over the past twelve months. After subtracting -5.42B in capital expenditures, free cash flow totaled 243.57M - equivalent to 0.32 per share.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | 243.57M |
| FCF Per Share | 0.32 |
Margins
Genting Berhad operates with a gross margin of 27.89, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of -0.64 provide insight into operational efficiency.
| Gross Margin | 27.89 |
| Operating Margin | 27.89 |
| Pretax Margin | 5.41 |
| Profit Margin | -0.64 |
| EBITDA Margin | 27.89 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -9.05 |
| FCF Yield | 136.04 |
Scores
Genting Berhad posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |