OTCMGEBHY
Market cap2.50bUSD
Dec 20, Last price
3.79USD
1D
-2.82%
1Q
-24.50%
Jan 2017
-57.42%
Name
Genting Bhd
Chart & Performance
Profile
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. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel related businesses; the development and operation of resorts; and the provision of other support services. The company's Plantation segment operates oil palm plantations, and palm oil milling and related activities. Its Power segment generates and supplies electric power. The company's Property segment develops and invests in properties. Its Oil & Gas segment explores for, develops, and produces oil and gas. The company also offers offshore financing; advisory, technical, and administrative services to oil and gas companies; and risk and insurance management consultancy services, as well as issues private debt securities and licenses intellectual property rights. In addition, it manufactures and sells biodiesel; processes fresh fruit bunches; provides project management, technical, and other management services; and researches and develops technologies for genetic analysis and sequencing. Further, it creates platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; and undertakes the collection, analysis, and testing of specimens, samples, and/or data for research and evaluation activities. Additionally, it engages in the provision of information technology services relating to the gaming and resort industry; and provision of international sales and marketing services, and corporate services. Genting Berhad was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,118,600 21.15% | 22,383,700 65.44% | 13,529,500 17.00% | |||||||
Cost of revenue | 22,097,300 | 18,595,300 | 12,783,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,021,300 | 3,788,400 | 745,700 | |||||||
NOPBT Margin | 18.52% | 16.92% | 5.51% | |||||||
Operating Taxes | 1,299,800 | 1,220,600 | 442,300 | |||||||
Tax Rate | 25.89% | 32.22% | 59.31% | |||||||
NOPAT | 3,721,500 | 2,567,800 | 303,400 | |||||||
Net income | 929,200 -409.84% | (299,900) -78.10% | (1,369,700) 33.73% | |||||||
Dividends | (577,600) | (693,100) | (327,300) | |||||||
Dividend yield | 4.02% | 1.82% | ||||||||
Proceeds from repurchase of equity | (200) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,880,700 | 2,414,300 | 2,900,800 | |||||||
Long-term debt | 37,805,700 | 38,362,400 | 38,694,000 | |||||||
Deferred revenue | 2,400 | 600 | 12,500 | |||||||
Other long-term liabilities | 853,100 | 815,800 | 816,900 | |||||||
Net debt | 11,576,300 | 13,509,900 | 13,664,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,520,500 | 7,308,000 | 3,012,800 | |||||||
CAPEX | (2,766,600) | (2,430,200) | (8,714,400) | |||||||
Cash from investing activities | (1,357,200) | (2,953,100) | (7,476,500) | |||||||
Cash from financing activities | (5,605,400) | (5,959,300) | 474,000 | |||||||
FCF | 2,616,000 | 2,596,900 | (6,599,600) | |||||||
Balance | ||||||||||
Cash | 23,902,000 | 22,179,700 | 22,842,400 | |||||||
Long term investments | 5,208,100 | 5,087,100 | 5,087,700 | |||||||
Excess cash | 27,754,170 | 26,147,615 | 27,253,625 | |||||||
Stockholders' equity | 55,618,600 | 53,992,400 | 55,078,900 | |||||||
Invested Capital | 69,059,030 | 66,908,585 | 67,133,375 | |||||||
ROIC | 5.47% | 3.83% | 0.47% | |||||||
ROCE | 5.05% | 3.97% | 0.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,850,600 | 3,850,600 | 3,850,600 | |||||||
Price | 4.48 -4.07% | 4.67 6.47% | ||||||||
Market cap | 17,250,688 -4.07% | 17,982,302 6.47% | ||||||||
EV | 52,856,688 | 54,710,602 | ||||||||
EBITDA | 8,957,400 | 7,513,000 | 3,510,000 | |||||||
EV/EBITDA | 7.04 | 15.59 | ||||||||
Interest | 1,806,000 | 1,678,900 | 1,104,600 | |||||||
Interest/NOPBT | 35.97% | 44.32% | 148.13% |