Company Valuation: Genting

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,982 17,251 17,790 14,863 11,629 7,393 - -
Change - -4.07% 3.13% -16.45% -21.76% -36.42% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 30,666 33,140 33,839
Change - -2.55% -3.74% -4.26% 8.68% -10.96% 8.07% 2.11%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 14.5x 10.3x 8.59x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.24x 0.24x 0.23x
PEG - 0.7x -0x -3.32x 10x -0x 0.3x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.24x 0.23x 0.22x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 1.01x 1.03x 1x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.82x 3.76x 3.63x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 7.1x 6.74x 6.48x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -22.8x 207x 14.3x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.39% 0.48% 7.02%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.066 0.07 0.0672
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.44% 3.65% 3.5%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1321 0.1864 0.2235
Distribution rate -30.9% -205% 62.2% 48% -1,667% 50% 37.5% 30.1%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,246 32,272 33,764
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,037 8,803 9,312
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,319 4,917 5,223
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 509.8 717.1 862.2
Net Debt 1 17,300 17,134 15,308 16,825 22,811 23,273 25,747 26,446
Reference price 2 4.670 4.480 4.620 3.860 3.020 1.920 1.920 1.920
Nbr of stocks (in thousands) 3,850,576 3,850,576 3,850,576 3,850,576 3,850,576 3,850,576 - -
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.39x6.05x14.18x1.67% 25.8B
13.49x2.26x7.9x5.43% 18.33B
-109.59x1.54x10.48x-.--% 17.47B
14.71x6.77x10.28x3.41% 17.39B
14.17x2.32x8.59x7.77% 13.41B
236.46x1.92x17.66x-.--% 12.34B
29.44x3.46x16.49x3.59% 7.62B
20.71x3.54x8.8x2.03% 7.36B
Average 30.35x 3.48x 11.80x 2.99% 14.97B
Weighted average by Cap. 22.36x 3.75x 11.66x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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