Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
Total Valuation
Genting Bhd has a market cap or net worth of $2.14B. The enterprise value is $12.14B.
Market Cap$2.14B
Enterprise Value$12.14B
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―
Financial Efficiency
Genting Bhd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee512.04K
Profits Per Employee-213.52
Employee Count54,000
Asset Turnover0.27
Inventory Turnover18.48
Valuation Ratios
The current PE Ratio of Genting Bhd is 108.6. Genting Bhd’s PEG ratio is ―.
PE Ratio108.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow2.20
PEG Ratio―
Income Statement
In the last 12 months, Genting Bhd had revenue of 27.65B and earned -11.53M in profits. Earnings per share was >-0.01.
Revenue27.65B
Gross Profit7.86B
Operating Income2.88B
Pretax Income2.19B
Net Income-11.53M
EBITDA7.61B
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -4.72B, giving a free cash flow of 86.23M billion.
Operating Cash Flow4.81B
Free Cash Flow86.23M
Free Cash Flow per Share0.02
Dividends & Yields
Genting Bhd pays an annual dividend of $0.013, resulting in a dividend yield of 3.41%
Dividend Per Share$0.013
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-23.63%
50-Day Moving Average0.61
200-Day Moving Average0.69
Relative Strength Index (RSI)36.67
Average Volume (3m)202.00
Important Dates
Genting Bhd upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Genting Bhd as a current ratio of 1.98, with Debt / Equity ratio of 153.58%
Current Ratio1.98
Quick Ratio1.89
Debt to Market Cap0.68
Net Debt to EBITDA3.30
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Genting Bhd has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.53
Enterprise Valuation
Genting Bhd EV to EBITDA ratio is 11.41, with an EV/FCF ratio of -250.22.
EV to Sales3.14
EV to EBITDA11.41
EV to Free Cash Flow-250.22
EV to Operating Cash Flow19.68
Balance Sheet
Genting Bhd has $19.06B in cash and marketable securities with $40.19B in debt, giving a net cash position of -$25.92B billion.
Cash & Marketable Securities$19.06B
Total Debt$40.19B
Net Cash-$25.92B
Net Cash Per Share-$6.69
Tangible Book Value Per Share$2.16
Margins
Gross margin is 27.91%, with operating margin of 10.43%, and net profit margin of -0.04%.
Gross Margin27.91%
Operating Margin10.43%
Pretax Margin7.94%
Net Profit Margin-0.04%
EBITDA Margin27.50%
EBIT Margin13.60%
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 Forecast12.61%
EPS Growth Forecast-69.51%