Genting Berhad

Total Valuation

Genting Berhad carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 52.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genting Berhad currently has 3.85B shares outstanding.

Valuation Ratios

Genting Berhad trades at a trailing price-to-earnings ratio of 106.58. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, Genting Berhad trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.

Financial Position

Genting Berhad maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.77, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Genting Berhad posts a return on equity of 2.78 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, Genting Berhad has paid 1.07B in income taxes, reflecting an effective tax rate of 52.68.

Stock Price Statistics

Genting Berhad's stock has declined approximately -16.89373% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.57.

Income Statement

Over the trailing twelve months, Genting Berhad generated 27.87B in revenue and converted that into 84.97M in net income, yielding earnings per share of 1.25. EBITDA reached 7.77B, while operating income came in at 7.77B.

Balance Sheet

Genting Berhad holds 18.56B in cash and equivalents against 44.98B in total debt, resulting in a net debt position of 26.14B. Total book value stands at 3.06B, with working capital of 4.42B providing operational flexibility.

Cash Flow

Genting Berhad produced 5.32B in operating cash flow over the past twelve months. After subtracting -4.72B in capital expenditures, free cash flow totaled 594.77M - equivalent to 0.77 per share.

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 0.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Genting Berhad posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.