OTC · Gambling, Resorts & Casinos

Genting Berhad (GEBHF) Stock

$0.50 +0.00% OTC: GEBHF Consumer Cyclical

Genting Berhad, an investment holding entity based in Kuala Lumpur, Malaysia, conducts a wide array of operations both domestically and internationally. Its extensive portfolio spans several key sectors, including leisure and hospitality, where it manages gaming facilities, hotels, dining establishments, theme parks, retail outlets, and various entertainment and travel-related services, alongside the development and operation of comprehensive resorts.

Valuation

MetricValue
Price$0.50
Market Cap$9.63B
P/E Ratio90.90
P/B Ratio0.29
P/S Ratio0.31
EPS (TTM)$0.01
52-Week High$0.86
52-Week Low$0.49
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE0.29%
ROA0.09%
ROCE4.81%
Gross Margin27.91%
Operating Margin14.37%
Net Margin0.32%
Debt/Equity1.54
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.5B$22.4B$27.1B$27.7B$27.6B
Operating Profit$553.0M$3.6B$5.1B$4.6B$2.9B
Net Profit$-1.4B$-300.0M$929.0M$883.0M$-12.0M
EPS$-0.07$-0.02$0.05$0.05$0.00
Op Margin4.1%15.9%19.0%16.7%10.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.4B$102.5B$106.8B$105.1B$100.7B
Total Liabilities$49.3B$49.6B$50.7B$51.6B$53.7B
Cash$22.6B$21.9B$23.7B$22.4B$18.5B
Borrowings$40.7B$39.9B$39.8B$40.4B$43.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0B$7.3B$7.5B$7.1B$4.4B
Investing Cash Flow$-16.2B$-5.4B$-4.0B$-8.0B$-14.1B
Financing Cash Flow$5.5B$-2.9B$-3.4B$-3.6B$-1.2B
Net Cash Flow$-3.4B$-663.0M$1.7B$-1.3B$-2.3B
Free Cash Flow$-5.7B$4.9B$4.8B$3.2B$-347.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA4.44
FCF Yield-3.76%
Quick Ratio1.17
Interest Coverage1.86
Return 1Y-27.07%
Return 3Y-44.09%
Return 5Y-48.46%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMRMFS.A. des Bains de Mer et du Cercle des Étrangers à Monaco $137.93 +0.00% 29.07 $3.38B 1.67%
GMALFGenting Malaysia Berhad $0.49 +0.00% 14.63 $2.79B 4.08%
NGCRFNagaCorp Ltd. $0.46 +6.98% 6.29 $2.03B 2.17%
SEBYYSEB S.A. $5.47 +0.00% 27.00 $3.00B 3.47%
SJMHFSJM Holdings Limited $0.20 +0.00% -24.46 $1.42B 0.00%

About Genting Berhad

Genting Berhad, an investment holding entity based in Kuala Lumpur, Malaysia, conducts a wide array of operations both domestically and internationally. Its extensive portfolio spans several key sectors, including leisure and hospitality, where it manages gaming facilities, hotels, dining establishments, theme parks, retail outlets, and various entertainment and travel-related services, alongside the development and operation of comprehensive resorts. The company is also significantly involved in the agricultural sector through its oil palm plantations and associated milling activities. In the energy domain, Genting generates and supplies electric power, and actively explores for, develops, and produces oil and gas. Its property division focuses on real estate development and investment. Moreover, Genting Berhad has a presence in life sciences and biotechnology, conducting research into genetic analysis and sequencing, developing platforms for early diagnosis and treatment of conditions such as Alzheimer's, and undertaking scientific specimen collection and analysis. Complementary services include offshore financing, specialized advisory (technical, administrative for O&G, risk/insurance management), issuance of private debt securities, and intellectual property licensing. The company also engages in biodiesel manufacturing, fresh fruit bunch processing, project and technical management, information technology support for the gaming and resort industries, international sales and marketing, and general corporate services. Founded in 1965, Genting Berhad continues its diversified global operations.

Genting Berhad is headquartered in MY.

Genting Berhad (GEBHF) stock trades at $0.50 with a market capitalization of $9.63B. The stock is valued at a price-to-earnings (P/E) ratio of 90.90, price-to-book of 0.29, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.49 and $0.86, and currently trades 41.9% below its 52-week high. It pays a dividend yielding 2.00%.

On profitability, Genting Berhad generates a return on equity (ROE) of 0.29%, return on capital employed of 4.81%, an operating margin of 14.37%, a net profit margin of 0.32%.

Official website: www.genting.com

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