Genting Bhd

Genting Bhd

3182 · KLSE · Consumer Cyclical / Resorts & Casinos

1.45MYR-0.03 (-2.03%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.47
Day Range1.43 – 1.48
52-Week Range1.85 – 3.52
Volume3.21M
Market Cap7.16B
P/E (TTM)0.00
Forward P/E10.56
EPS-0.05
Dividend Yield2.63%
Beta0.55
50-Day Avg2.06
200-Day Avg2.44

About

Genting Berhad engages in the leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. The Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel-related businesses; and develops and operates resorts, as well as provides other support services. The Plantation segment operates oil palm plantations, and palm oil milling and related activities. The Power segment generates and supplies electric power. The Property segment develops, manages, and invests in properties. The Oil & Gas segment explores, develops, and produces oil and gas. The company offers agricultural products, seeds, and fertilizers; and offshore financing, advisory, technical, administrative, and risk and insurance management consultancy, sewerage, collection and disposal of garbage, loyalty program, water, international sales and marketing, IT and consultancy, cable car, project management, and plant screening services, as well as issues private debt securities and licenses intellectual property rights. It also provides biodiesel; operates dementia care centers; processes fresh fruit bunches; develops diagnostic tests; and researches and develops genomics, and natural sciences and engineering. In addition, the company develops a platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; operates a video lottery facility and fish farms; acts as a collection agent, operator, and owner of airplanes; operates and maintains roads and slopes; and develops property and golf resort. Further, it engages in art and entertainment, stem cell facility, Karaoke, condotel, and software development businesses. Additionally, the company develops and markets medical device software and AI applications for radiology. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Kong Han Tan
  • Employees55.00K
  • HeadquartersWisma Genting, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.genting.com

Leadership

  • Mr. Kok Thay LimNon-Independent Executive Chairman · b. 1952
  • Mr. Kong Han TanPresident, CEO & Non-Independent Executive Director · b. 1965
  • Mr. Keong Hui LimDeputy Chief Executive & Non-Independent Executive Director · b. 1984
  • Ms. Yee Fun Wong CPAChief Financial Officer · b. 1971
  • Ms. Lee Sian GohExecutive Vice President of Legal
  • Mr. Robert DesalvioPresident of Genting New York State
  • Mr. Boon Keong TeohHead of Internal Audit · b. 1966
  • Mr. Yu Chau ChiaExecutive Vice President of Oil & Gas - Genting Energy
  • Mr. Yan Fu NgSenior Vice President of Power - Genting Energy
  • Mr. Carlos CastroPresident & CFO of Resorts World Las Vegas

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.46B17.11B18.22B18.10B18.37B20.03B20.85B21.62B11.56B13.53B22.38B27.12B27.72B27.71B
Growth (%)-+3.95%+6.46%-0.64%+1.47%+9.04%+4.13%+3.66%-46.50%+17.00%+65.44%+21.15%+2.21%-0.02%
Cost of Revenue9.62B10.69B11.91B12.96B12.54B12.75B13.03B14.33B9.57B10.09B15.69B18.57B19.62B19.83B
Gross Profit6.84B6.42B6.31B5.14B5.82B7.28B7.82B7.29B1.99B3.44B6.69B8.55B8.10B7.88B
Gross Margin41.56%37.55%34.64%28.41%31.70%36.35%37.52%33.73%17.24%25.41%29.89%31.53%29.22%28.43%
Operating Expense1.56B2.00B1.77B1.47B-432.00M1.97B3.53B1.70B2.38B2.82B3.38B2.96B2.67B3.76B
Operating Income5.28B4.42B4.54B3.67B6.25B5.31B4.30B5.59B-384.40M620.30M3.31B5.59B5.43B4.12B
Operating Margin32.06%25.85%24.93%20.29%34.06%26.50%20.61%25.86%-3.32%4.58%14.78%20.63%19.58%14.87%
EBITDA-----7.24B6.54B8.24B1.85B2.90B6.67B9.31B9.31B8.16B
EBITDA Margin-----36.16%31.35%38.13%16.03%21.42%29.79%34.33%33.60%29.43%
Net Income4.22B2.12B1.81B1.75B2.49B1.70B1.37B2.00B-1.02B-1.37B-299.90M929.20M883.00M-11.56M
Net Income Margin25.61%12.37%9.92%9.66%13.54%8.50%6.55%9.23%-8.86%-10.12%-1.34%3.43%3.19%-0.04%
Interest Expense000093.50M506.90M212.90M11.40M27.80M145.60M338.00M229.80M232.00M2.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.51%2.53%1.02%0.05%0.24%1.08%1.51%0.85%0.84%7.59%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.61B71.50B73.30B89.43B91.55B93.61B96.14B102.02B99.64B102.45B102.51B106.83B105.09B100.89B
Total Liabilities21.15B20.92B20.23B26.64B50.39B59.82B61.87B66.68B66.68B70.65B70.83B73.16B51.60B53.84B
Total Equity---39.69B41.15B33.79B34.27B35.33B32.97B31.79B31.68B33.68B32.25B29.68B
Cash21.27B17.96B16.39B23.61B25.32B5.79B4.96B9.17B10.49B6.30B5.21B5.20B22.40B18.00B
Total Debt-----24.95B25.17B30.21B35.15B-----
Net Debt-------1.85B9.83B17.30B17.13B15.31B16.83B22.81B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.30B4.67B4.40B4.74B6.30B6.84B6.83B6.79B1.06B3.01B7.31B7.52B7.12B5.90B
Investing Cash Flow-2.82B-6.03B-4.18B-2.95B-3.00B-1.12B-4.42B-6.85B-5.52B-7.48B-2.95B-1.36B-4.06B-8.83B
Financing Cash Flow5.32B-2.48B-2.62B2.54B-2.05B-175.80M-1.26B-630.80M861.00M474.00M-5.96B-5.61B-3.25B-497.73M
Capital Expenditure2.99B4.08B2.78B3.57B4.35B3.51B4.65B6.55B6.32B6.04B2.08B2.74B4.27B4.76B
Free Cash Flow-----3.33B2.18B-106.10M-5.40B-5.70B4.88B4.78B2.85B1.14B
Dividends Paid---111.50M130.30M792.90M825.40M481.30M481.30M693.10M693.10M577.60M577.60M192.53M
FCF to OCF-----48.66%31.96%-1.56%-508.96%-189.25%66.75%63.59%40.01%19.29%
Dividend Paid to FCF-----23.84%37.82%-453.63%-8.91%-12.16%14.21%12.08%20.26%16.91%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jun 30, 2002Dec 31, 2002Mar 31, 2003Aug 27, 2003Feb 26, 2004May 25, 2004Aug 25, 2004Nov 30, 2004Feb 24, 2005May 30, 2005Aug 24, 2005Nov 28, 2005Feb 23, 2006May 31, 2006Jul 17, 2006Nov 24, 2006Feb 22, 2007May 30, 2007Jul 16, 2007Nov 22, 2007Feb 28, 2008May 29, 2008Aug 28, 2008Nov 27, 2008Feb 25, 2009May 28, 2009Aug 26, 2009Nov 27, 2009Feb 24, 2010May 27, 2010Jul 19, 2010Nov 26, 2010Feb 23, 2011May 26, 2011Jul 18, 2011Nov 25, 2011Feb 22, 2012May 31, 2012Jul 16, 2012Nov 23, 2012Feb 27, 2013May 30, 2013Aug 29, 2013Nov 28, 2013Feb 27, 2014May 29, 2014Aug 28, 2014Nov 21, 2014Feb 26, 2015May 28, 2015Aug 26, 2015Nov 26, 2015Feb 22, 2016May 24, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017May 29, 2017Aug 24, 2017Nov 22, 2017Feb 26, 2018May 24, 2018Aug 29, 2018Nov 30, 2018Feb 26, 2019May 15, 2019Aug 29, 2019Nov 28, 2019Feb 27, 2020May 21, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 25, 2021Aug 27, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate---------------------------------------------------0.140.150.130.130.160.140.140.080.100.150.180.070.160.130.150.140.14-0.160.160.110.140.100.140.070.10-0.18-0.06-0.28-0.120.120.120.160.160.070.070.100.070.080.08-----------
EPS Actual0.040.010.040.020.020.050.040.060.050.060.030.040.060.060.070.070.070.070.110.100.090.080.120.140.180.150.070.140.120.08-0.01-0.030.060.060.100.070.060.200.210.130.220.180.160.210.190.140.080.160.110.130.120.180.140.090.090.280.170.020.100.090.090.090.110.300.160.120.090.090.150.10-0.070.170.150.160.080.14-0.03-0.20-0.030.01-0.09-0.15-0.09-0.03-0.05-0.020.03-0.040.030.040.140.040.150.060.06-0.040.000.060.01-0.080.03-0.01-
Surprise---------------------------------------------------28.57%-6.67%-30.77%-30.77%75.00%21.43%-85.71%25.00%-10.00%-40.00%-50.00%57.14%87.50%23.08%-20.00%-35.71%-35.71%--37.50%-143.75%54.55%7.14%60.00%-42.86%100.00%-130.00%-11.11%50.00%103.57%--225.00%-175.00%-125.00%-131.25%-112.50%-57.14%-157.14%-70.00%-42.86%75.00%-50.00%-----------
Timing---------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.16B
Enterprise Value35.92B
Trailing P/E0.00
Forward P/E10.56
PEG Ratio1.56
Price / Sales0.25
Price / Book0.25
EPS-0.05
Book Value7.63
Revenue (TTM)28.83B
Gross Profit (TTM)8.04B
EBITDA7.58B
Profit Margin-0.64%
Operating Margin30.00%
Return on Equity0.97%
Return on Assets2.34%
Shares Outstanding3.85B
Shares Float2.05B
Beta0.55
Dividend Yield2.63%
Dividend Rate0.05
Payout Ratio227.27%

Dividends

20261×
0.05Mar 17, 2026
20251×
0.05Mar 14, 2025
20242×
0.06Sep 17, 20240.09Mar 20, 2024
20232×
0.06Sep 11, 20230.09Mar 20, 2023
20222×
0.07Sep 12, 20220.11Mar 14, 2022
20211×
0.09Mar 12, 2021
20203×
0.07Sep 10, 20200.06Jun 29, 20200.10Mar 13, 2020
20193×
0.07Oct 29, 20190.06Jun 27, 20190.07Mar 12, 2019
20183×
0.09Sep 14, 20180.06Jun 7, 20180.07Mar 12, 2018
20173×
0.09Sep 11, 20170.06Jun 1, 20170.07Mar 8, 2017
20161×
0.04Jun 28, 2016
20151×
0.03Jun 26, 2015
20141×
0.01Sep 26, 2014

Stock Splits

  • Apr 11, 20075:1
  • Jul 28, 19943:2