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 6,931 - -
Change - -4.07% 3.13% -16.45% -21.76% -40.4% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 31,445 33,205 34,131
Change - -2.55% -3.74% -4.26% 8.68% -8.69% 5.6% 2.79%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 13.3x 9.87x 8.22x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.23x 0.23x 0.22x
PEG - 0.7x -0x -3.32x 10x -0x 0.3x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.23x 0.21x 0.2x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 1.02x 1.01x 0.99x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.9x 3.79x 3.68x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 7.2x 6.6x 6.35x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -23.4x 18x 13.5x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.28% 5.57% 7.41%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0662 0.0698 0.0666
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.68% 3.88% 3.7%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1349 0.1824 0.2191
Distribution rate -30.9% -205% 62.2% 48% -1,667% 49.1% 38.3% 30.4%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,686 32,809 34,337
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,067 8,754 9,278
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,367 5,028 5,379
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 520.2 701.9 844.8
Net Debt 1 17,300 17,134 15,308 16,825 22,811 24,514 26,274 27,200
Reference price 2 4.670 4.480 4.620 3.860 3.020 1.800 1.800 1.800
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.($)
23.15x5.96x13.98x1.69% 24.88B
12.77x2.57x6.82x3.28% 23.52B
12.5x2.06x7.19x5.92% 17.03B
13.63x6.21x9.44x3.71% 15.56B
-74.28x1.31x8.95x-.--% 13.23B
12.57x2.12x7.87x8.84% 11.79B
186.41x1.54x14.74x-.--% 9.8B
17.04x2.29x7.61x1.31% 7.77B
Average 25.47x 3.01x 9.58x 3.09% 15.45B
Weighted average by Cap. 19.64x 3.36x 9.65x 3.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genting

Historical PBR trend

Valuation ratios - PBR - Genting

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genting

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genting


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genting