GENTING

GENTING
End-of-day quote. End-of-day quote  - 04/21
4.91MYR -0.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 56417 587
EBITDA1 2 9015 619
Operating profit (EBIT)1 4752 886
Operating Margin 4,11%16,4%
Pre-Tax Profit (EBT)1 -1 5262 244
Net income1 -1 024942
Net margin -8,86%5,36%
EPS2 -0,270,24
Dividend per Share2 0,130,17
Last update 02/25/202104/21/2021
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 83212 193
Net Cash position1 --
Leverage (Debt / EBITDA) 3,39x2,17x
Free Cash Flow1 -5 244-796
ROE (Net Profit / Equities) -3,00%2,14%
Shareholders' equity1 34 14744 072
ROA (Net Profit / Asset) -1,02%1,25%
Assets1 100 82375 131
Book Value Per Share2 8,568,77
Cash Flow per Share2 0,280,85
Capex1 6 3236 515
Capex / Sales 54,7%37,0%
Last update 02/25/202104/21/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 18 906 M MYR -
Entreprise Value (EV) 31 099 M MYR 29 566 M MYR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,2x 10,5x
Capitalization / Revenue 1,08x 0,82x
EV / Revenue 1,77x 1,35x
EV / EBITDA 5,53x 3,92x
Yield (DPS / Price) 3,39% 3,82%
Price to book (Price / BVPS) 0,56x 0,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,4% 21,5%
Operating Leverage (Delta EBIT / Delta Sales) 9,75x 2,33x
Net Margin (Net Profit / Revenue) 5,36% 7,85%
ROA (Net Profit / Asset) 1,25% 2,34%
ROE (Net Profit / Equities) 2,14% 4,67%
Rate of Dividend 68,4% 40,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   37,0% 18,8%
Cash Flow / Sales 18,6% 23,5%
Capital Intensity (Assets / Sales) 4,27x 3,36x
Financial Leverage (Net Debt / EBITDA) 2,17x 1,34x
Price Earning Ratio
EPS & Dividend