Genting Berhad (GEBHY)
OTHER OTC:GEBHY
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Genting Berhad
(OTC:GEBHY)
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Rating:48Neutral
Price Target:
$3.00
▼(-18.03% Downside)
Action:ReiteratedDate:03/01/26
The score is held back primarily by weakening 2025 financial performance (net loss, lower operating cash flow, negative free cash flow) combined with meaningful leverage. Technicals also suggest a weak price trend versus major moving averages. A moderate dividend yield provides some support, but the negative P/E reflects recent earnings pressure.
Positive Factors
Diversified business model
Genting's multi-segment footprint (resorts/casinos, plantations, property, power and oil & gas) provides structural revenue diversification across tourism, commodities and energy cycles. This durable mix helps smooth volatility, allows capital redeployment across segments, and reduces reliance on any single end market.
Negative Factors
Elevated leverage
Debt consistently above equity increases financial risk and reduces resilience to revenue or cash flow shocks. Elevated leverage raises interest and refinancing sensitivity, limits free cash available for investment or buffers, and can constrain strategic choices if cash generation weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Genting's multi-segment footprint (resorts/casinos, plantations, property, power and oil & gas) provides structural revenue diversification across tourism, commodities and energy cycles. This durable mix helps smooth volatility, allows capital redeployment across segments, and reduces reliance on any single end market.
Read all positive factors
Genting Berhad (GEBHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.33B
Dividend Yield3.34%
Average Volume (3M)461.00
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth5.57%
EPS Growth-89.83%
CountryUS
Employees54,000
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.06
Shares Outstanding775,379,200
10 Day Avg. Volume539
30 Day Avg. Volume461
Financial Highlights & Ratios
PEG Ratio9.70
Price to Book (P/B)0.36
Price to Sales (P/S)0.41
P/FCF Ratio-32.64
Enterprise Value/Market Cap14.21
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit4.25
Enterprise Value/Ebitda4.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)$7.52B
Genting Berhad Business Overview & Revenue Model
Company Description
Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally...
How the Company Makes Money
Genting Berhad primarily makes money through earnings and cash flows generated by its operating subsidiaries and investments. Key revenue and profit sources typically include: (1) Leisure & hospitality: customer spend across gaming (casino win), h...
Genting Berhad Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.25B | 27.72B | 27.21B | 22.27B | 13.62B |
| Gross Profit | 7.46B | 8.10B | 8.57B | 6.65B | 3.46B |
| EBITDA | 6.39B | 8.24B | 9.56B | 7.00B | 3.41B |
| Net Income | -10.95M | 883.00M | 932.51M | -298.36M | -1.38B |
Balance Sheet | |||||
| Total Assets | 100.84B | 105.37B | 106.78B | 102.29B | 103.21B |
| Cash, Cash Equivalents and Short-Term Investments | 19.81B | 23.26B | 24.49B | 22.62B | 23.42B |
| Total Debt | 42.32B | 40.38B | 39.68B | 39.68B | 40.81B |
| Total Liabilities | 53.81B | 51.92B | 50.85B | 49.72B | 49.94B |
| Stockholders Equity | 29.67B | 32.23B | 33.55B | 31.49B | 31.85B |
Cash Flow | |||||
| Free Cash Flow | -329.22M | 3.20B | 4.83B | 4.88B | -5.70B |
| Operating Cash Flow | 4.19B | 7.12B | 7.52B | 7.31B | 3.01B |
| Investing Cash Flow | -8.91B | -4.06B | -1.36B | -2.95B | -7.48B |
| Financing Cash Flow | 1.48B | -3.25B | -5.61B | -5.96B | 474.00M |
Genting Berhad Technical Analysis
Neutral
3.66
Price Trends
3.35
Negative
3.55
Negative
3.57
Negative
Market Momentum
-0.14
Negative
45.71
Neutral
75.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEBHY, the sentiment is Neutral. The current price of 3.66 is above the 20-day moving average (MA) of 3.03, above the 50-day MA of 3.35, and above the 200-day MA of 3.57, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 75.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GEBHY.
Genting Berhad Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $9.49B | 46.86 | 7.55% | ― | 0.05% | -94.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $36.69B | 27.64 | 82.89% | 1.51% | 8.37% | 10.20% | |
57 Neutral | $2.27B | 16.39 | -13.94% | ― | 11.32% | ― | |
54 Neutral | $10.97B | 38.12 | -90.44% | 0.80% | -0.26% | -44.45% | |
50 Neutral | $2.05B | -2.53 | -34.58% | ― | 8.24% | -77.54% | |
48 Neutral | $2.33B | -981.66 | -0.03% | 3.34% | 5.57% | -89.83% |
* Consumer Cyclical Sector Average
GEBHY
Genting Berhad
3.03
-0.30
-8.90%
LVS
Las Vegas Sands
54.60
21.56
65.24%
MLCO
Melco Resorts & Entertainment
5.81
0.72
14.15%
MGM
MGM Resorts
37.10
7.17
23.96%
PENN
PENN Entertainment
15.33
-0.95
-5.84%
WYNN
Wynn Resorts
105.24
30.10
40.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.