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Genting Berhad (GEBHY)
OTHER OTC:GEBHY
US Market

Genting Berhad (GEBHY) Stock Statistics & Valuation Metrics

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Total Valuation

Genting Berhad has a market cap or net worth of $2.49B. The enterprise value is $33.78B.
Market Cap$2.49B
Enterprise Value$33.78B

Share Statistics

Genting Berhad has 775,379,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,379,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genting Berhad’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee486.08K
Profits Per Employee-202.70
Employee Count54,000
Asset Turnover0.26
Inventory Turnover17.51

Valuation Ratios

The current PE Ratio of Genting Berhad is ―. Genting Berhad’s PEG ratio is 9.70.
PE Ratio
PS Ratio0.41
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-32.64
Price to Operating Cash Flow1.88
PEG Ratio9.70

Income Statement

In the last 12 months, Genting Berhad had revenue of 26.25B and earned -10.95M in profits. Earnings per share was -0.01.
Revenue26.25B
Gross Profit7.46B
Operating Income2.74B
Pretax Income2.08B
Net Income-10.95M
EBITDA6.39B
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 5.34B and capital expenditures -4.69B, giving a free cash flow of 648.22M billion.
Operating Cash Flow5.34B
Free Cash Flow648.22M
Free Cash Flow per Share0.84

Dividends & Yields

Genting Berhad pays an annual dividend of $0.056, resulting in a dividend yield of 3.34%
Dividend Per Share$0.056
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-13.54%
50-Day Moving Average3.61
200-Day Moving Average3.67
Relative Strength Index (RSI)32.31
Average Volume (3m)461.00

Important Dates

Genting Berhad upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Genting Berhad as a current ratio of 1.98, with Debt / Equity ratio of 142.66%
Current Ratio1.98
Quick Ratio1.89
Debt to Market Cap3.80
Net Debt to EBITDA3.72
Interest Coverage Ratio1.37

Taxes

In the past 12 months, Genting Berhad has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.53

Enterprise Valuation

Genting Berhad EV to EBITDA ratio is 5.40, with an EV/FCF ratio of -104.76.
EV to Sales1.31
EV to EBITDA5.40
EV to Free Cash Flow-104.76
EV to Operating Cash Flow8.24

Balance Sheet

Genting Berhad has $19.81B in cash and marketable securities with $42.32B in debt, giving a net cash position of -$22.52B billion.
Cash & Marketable Securities$19.81B
Total Debt$42.32B
Net Cash-$22.52B
Net Cash Per Share-$29.04
Tangible Book Value Per Share$61.07

Margins

Gross margin is 28.45%, with operating margin of 10.43%, and net profit margin of -0.04%.
Gross Margin28.45%
Operating Margin10.43%
Pretax Margin7.94%
Net Profit Margin-0.04%
EBITDA Margin24.33%
EBIT Margin10.43%

Analyst Forecast

The average price target for Genting Berhad 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 Forecast5.57%
EPS Growth Forecast-89.83%

Scores

Smart Score4
AI Score