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Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
Total Valuation
Genting Bhd has a market cap or net worth of $2.82B. The enterprise value is $11.71B.
Market Cap$2.82B
Enterprise Value$11.71B
Share Statistics
Genting Bhd has 3,876,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,876,896,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Genting Bhd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee513.28K
Profits Per Employee61.12K
Employee Count54,000
Asset Turnover0.26
Inventory Turnover19.72
Valuation Ratios
The current PE Ratio of Genting Bhd is 47.1. Genting Bhd’s PEG ratio is ―.
PE Ratio47.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow1.85
PEG Ratio―
Income Statement
In the last 12 months, Genting Bhd had revenue of 27.72B and earned 882.95M in profits. Earnings per share was 0.23.
Revenue27.72B
Gross Profit8.10B
Operating Income0.00
Pretax Income3.30B
Net Income882.95M
EBITDA9.31B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -4.30B, giving a free cash flow of 2.04B billion.
Operating Cash Flow6.34B
Free Cash Flow2.04B
Free Cash Flow per Share0.53
Dividends & Yields
Genting Bhd pays an annual dividend of $0.011, resulting in a dividend yield of 3.27%
Dividend Per Share$0.011
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-26.26%
50-Day Moving Average0.72
200-Day Moving Average0.77
Relative Strength Index (RSI)55.15
Average Volume (3m)3.00
Important Dates
Genting Bhd upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Genting Bhd as a current ratio of 2.58, with Debt / Equity ratio of 125.57%
Current Ratio2.58
Quick Ratio2.49
Debt to Market Cap2.68
Net Debt to EBITDA1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genting Bhd has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.39
Enterprise Valuation
Genting Bhd EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 28.48.
EV to Sales3.29
EV to EBITDA9.79
EV to Free Cash Flow28.48
EV to Operating Cash Flow12.79
Balance Sheet
Genting Bhd has $21.72B in cash and marketable securities with $40.19B in debt, giving a net cash position of $18.47B billion.
Cash & Marketable Securities$21.72B
Total Debt$40.19B
Net Cash$18.47B
Net Cash Per Share$4.76
Tangible Book Value Per Share$63.20
Margins
Gross margin is 28.29%, with operating margin of 0.00%, and net profit margin of 3.19%.
Gross Margin28.29%
Operating Margin0.00%
Pretax Margin11.91%
Net Profit Margin3.19%
EBITDA Margin33.60%
EBIT Margin19.48%
Analyst Forecast
The average price target for Genting Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―