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 7,085 - -
Change - -4.07% 3.13% -16.45% -21.76% -39.07% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 31,599 33,359 34,285
Change - -2.55% -3.74% -4.26% 8.68% -8.25% 5.57% 2.78%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 13.6x 10.1x 8.4x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.24x 0.23x 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 0.23x 0.22x 0.21x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 1.03x 1.02x 1x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.92x 3.81x 3.7x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 7.24x 6.63x 6.37x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -23.5x 18x 13.6x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.26% 5.54% 7.37%
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% 3.6% 3.8% 3.62%
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 1.840 1.840 1.840
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.35x1.02x3.9x3.68% 1.7B
23.09x5.95x13.95x1.69% 24.74B
12.59x2.55x6.76x3.33% 23.19B
12.59x2.08x7.25x5.88% 17.14B
13.52x6.16x9.37x3.75% 15.33B
-73.89x1.31x8.92x-.--% 13.16B
12.39x2.1x7.79x8.97% 11.62B
177.4x1.5x14.37x-.--% 9.51B
16.67x2.27x7.53x1.34% 7.61B
Average 23.08x 2.77x 8.87x 3.18% 13.78B
Weighted average by Cap. 18.50x 3.32x 9.50x 3.21%

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