GENTING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.49 MYR | -0.22% |
|
+0.90% | -2.81% |
| Apr. 18 | Genting Seeks Renewal of Revenue-Generating Transaction Authority | MT |
| Mar. 01 | Genting Bhd. Swings to Profit, Fueled by Tourism Recovery | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,296 | 17,174 | 17,982 | 17,251 | 17,790 | 17,289 | - | - |
| Enterprise Value (EV) 1 | 25,144 | 27,005 | 35,283 | 34,384 | 33,097 | 32,335 | 29,864 | 30,653 |
| P/E ratio | 11.7 x | -16.8 x | -13.1 x | -57.5 x | 19.1 x | 9.97 x | 8.8 x | 7.51 x |
| Yield | 2.07% | 2.8% | 2.36% | 3.57% | 3.25% | 3.96% | 4.47% | 3.67% |
| Capitalization / Revenue | 1.08 x | 1.49 x | 1.33 x | 0.77 x | 0.66 x | 0.61 x | 0.59 x | 0.56 x |
| EV / Revenue | 1.16 x | 2.34 x | 2.61 x | 1.54 x | 1.22 x | 1.15 x | 1.02 x | 0.99 x |
| EV / EBITDA | 3.19 x | 9.31 x | 8.78 x | 4.71 x | 3.74 x | 3.36 x | 2.93 x | 2.96 x |
| EV / FCF | 104 x | -5.15 x | -6.25 x | 6.58 x | 6.85 x | 9.56 x | 8.77 x | 7.23 x |
| FCF Yield | 0.96% | -19.4% | -16% | 15.2% | 14.6% | 10.5% | 11.4% | 13.8% |
| Price to Book | 0.66 x | 0.52 x | 0.57 x | 0.54 x | 0.53 x | 0.5 x | 0.47 x | 0.39 x |
| Nbr of stocks (in thousands) | 3,850,576 | 3,850,576 | 3,850,576 | 3,850,576 | 3,850,576 | 3,850,576 | - | - |
| Reference price 2 | 6.050 | 4.460 | 4.670 | 4.480 | 4.620 | 4.490 | 4.490 | 4.490 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,617 | 11,564 | 13,530 | 22,384 | 27,119 | 28,134 | 29,355 | 31,061 |
| EBITDA 1 | 7,883 | 2,901 | 4,018 | 7,296 | 8,842 | 9,631 | 10,206 | 10,349 |
| EBIT 1 | 5,251 | 474.9 | 1,253 | 3,572 | 4,906 | 5,990 | 6,322 | 6,704 |
| Operating Margin | 24.29% | 4.11% | 9.26% | 15.96% | 18.09% | 21.29% | 21.54% | 21.58% |
| Earnings before Tax (EBT) 1 | 4,583 | -1,526 | -970.8 | 1,265 | 3,567 | 4,490 | 5,012 | 5,564 |
| Net income 1 | 1,996 | -1,024 | -1,370 | -299.9 | 929.2 | 1,729 | 1,963 | 2,307 |
| Net margin | 9.23% | -8.86% | -10.12% | -1.34% | 3.43% | 6.14% | 6.69% | 7.43% |
| EPS 2 | 0.5171 | -0.2660 | -0.3557 | -0.0779 | 0.2413 | 0.4501 | 0.5103 | 0.5981 |
| Free Cash Flow 1 | 241.3 | -5,244 | -5,644 | 5,222 | 4,829 | 3,382 | 3,406 | 4,238 |
| FCF margin | 1.12% | -45.34% | -41.71% | 23.33% | 17.81% | 12.02% | 11.6% | 13.64% |
| FCF Conversion (EBITDA) | 3.06% | - | - | 71.58% | 54.61% | 35.12% | 33.38% | 40.95% |
| FCF Conversion (Net income) | 12.09% | - | - | - | 519.69% | 195.68% | 173.51% | 183.68% |
| Dividend per Share 2 | 0.1250 | 0.1250 | 0.1100 | 0.1600 | 0.1500 | 0.1776 | 0.2005 | 0.1646 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,502 | 4,838 | 4,214 | 5,686 | 6,122 | 6,362 | 5,822 | 6,659 | 7,370 | 7,267 |
| EBITDA | - | - | - | - | - | - | - | 1,834 | - | - | - |
| EBIT 1 | - | 133.5 | 836.8 | 483.7 | 1,105 | 1,161 | 821.8 | 974.2 | 1,017 | 1,678 | 1,237 |
| Operating Margin | - | 3.81% | 17.3% | 11.48% | 19.43% | 18.97% | 12.92% | 16.73% | 15.27% | 22.77% | 17.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 568 | - | - | - |
| Net income | - | - | - | - | - | - | - | 98.04 | - | - | - |
| Net margin | - | - | - | - | - | - | - | 1.68% | - | - | - |
| EPS 2 | 0.2162 | -0.0895 | -0.0337 | -0.0519 | -0.0155 | 0.0332 | -0.0438 | 0.0255 | 0.0417 | 0.1352 | 0.0390 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 11/25/21 | 2/24/22 | 5/26/22 | 8/25/22 | 11/24/22 | 2/23/23 | 5/25/23 | 8/24/23 | 11/23/23 | 2/29/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,848 | 9,832 | 17,300 | 17,134 | 15,308 | 15,046 | 12,575 | 13,364 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2344 x | 3.389 x | 4.306 x | 2.348 x | 1.731 x | 1.562 x | 1.232 x | 1.291 x |
| Free Cash Flow 1 | 241 | -5,244 | -5,644 | 5,222 | 4,829 | 3,383 | 3,407 | 4,238 |
| ROE (net income / shareholders' equity) | 5.73% | -3% | -4.23% | -0.95% | 3.29% | 4.66% | 5.15% | 5.9% |
| ROA (Net income/ Total Assets) | 2.01% | -1.02% | -1.36% | -0.29% | 1.03% | 2.45% | 2.56% | 3.17% |
| Assets 1 | 99,079 | 100,823 | 101,044 | 102,463 | 90,372 | 70,555 | 76,690 | 72,860 |
| Book Value Per Share 2 | 9.180 | 8.560 | 8.260 | 8.230 | 8.750 | 8.900 | 9.480 | 11.50 |
| Cash Flow per Share 2 | 1.760 | 0.2800 | 0.7800 | 1.900 | 1.950 | 2.300 | 2.460 | 2.540 |
| Capex 1 | 6,551 | 6,323 | 8,657 | 2,086 | 2,692 | 4,607 | 5,028 | 4,788 |
| Capex / Sales | 30.31% | 54.68% | 63.98% | 9.32% | 9.93% | 16.37% | 17.13% | 15.41% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
4.49
MYR
Average target price
5.786
MYR
Spread / Average Target
+28.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.81% | 3.63B | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
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- GENTING Stock
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