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Genting Berhad (GEBHY)
OTHER OTC:GEBHY
Total Valuation
Genting Berhad has a market cap or net worth of $2.85B. The enterprise value is $32.23B.
Market Cap$2.85B
Enterprise Value$32.23B
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 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee513.28K
Profits Per Employee61.12K
Employee Count54,000
Asset Turnover0.26
Inventory Turnover19.74
Valuation Ratios
The current PE Ratio of Genting Berhad is 109.4. Genting Berhad’s PEG ratio is -3.97.
PE Ratio109.4
PS Ratio0.53
PB Ratio0.45
Price to Fair Value0.45
Price to FCF4.57
Price to Operating Cash Flow1.92
PEG Ratio-3.97
Income Statement
In the last 12 months, Genting Berhad had revenue of 27.72B and earned 883.00M in profits. Earnings per share was 1.15.
Revenue27.72B
Gross Profit8.10B
Operating Income4.47B
Pretax Income3.30B
Net Income883.00M
EBITDA8.24B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 6.10B and capital expenditures -4.78B, giving a free cash flow of 1.32B billion.
Operating Cash Flow6.10B
Free Cash Flow1.32B
Free Cash Flow per Share1.71
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
Beta0.39
52-Week Price Change-10.21%
50-Day Moving Average3.68
200-Day Moving Average3.69
Relative Strength Index (RSI)60.00
Average Volume (3m)461.00
Important Dates
Genting Berhad upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Genting Berhad as a current ratio of 2.58, with Debt / Equity ratio of 128.66%
Current Ratio2.58
Quick Ratio2.49
Debt to Market Cap2.69
Net Debt to EBITDA2.10
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Genting Berhad has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.39
Enterprise Valuation
Genting Berhad EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 9.99.
EV to Sales1.15
EV to EBITDA3.88
EV to Free Cash Flow9.99
EV to Operating Cash Flow4.49
Balance Sheet
Genting Berhad has $21.02B in cash and marketable securities with $40.47B in debt, giving a net cash position of -$19.45B billion.
Cash & Marketable Securities$21.02B
Total Debt$40.47B
Net Cash-$19.45B
Net Cash Per Share-$25.08
Tangible Book Value Per Share$63.15
Margins
Gross margin is 29.41%, with operating margin of 16.11%, and net profit margin of 3.19%.
Gross Margin29.41%
Operating Margin16.11%
Pretax Margin11.91%
Net Profit Margin3.19%
EBITDA Margin29.72%
EBIT Margin16.64%
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%