OTC · Gambling, Resorts & Casinos

Genting Berhad (GEBHY) Stock

$2.70 +7.57% OTC: GEBHY Consumer Cyclical

Genting Berhad, a diversified investment holding company established in 1965 and headquartered in Kuala Lumpur, Malaysia, operates a broad spectrum of businesses both domestically and across international markets. Its extensive portfolio encompasses various industries, including leisure and hospitality, palm oil cultivation, power generation, oil and gas exploration, property development and management, as well as life sciences and biotechnology ventures.

Valuation

MetricValue
Price$2.70
Market Cap$2.08B
P/E Ratio90.90
P/B Ratio0.29
P/S Ratio0.31
EPS (TTM)$0.03
52-Week High$4.54
52-Week Low$2.40
Dividend Yield2.22%

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$13.6B$22.3B$27.2B$27.7B$26.2B
Operating Profit$943.0M$3.8B$5.2B$4.5B$2.7B
Net Profit$-1.4B$-298.0M$933.0M$883.0M$-11.0M
EPS$-1.80$-0.39$1.20$1.15$-0.01
Op Margin6.9%17.1%19.0%16.1%10.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.2B$102.3B$106.8B$105.4B$100.8B
Total Liabilities$49.9B$49.7B$50.9B$51.9B$53.8B
Cash$23.2B$22.4B$24.3B$23.1B$18.6B
Borrowings$40.8B$39.7B$39.7B$40.4B$42.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0B$7.3B$7.5B$7.1B$4.2B
Investing Cash Flow$-16.2B$-5.4B$-4.0B$-8.0B$-13.4B
Financing Cash Flow$-2.1B$-2.8B$-3.4B$-3.6B$-1.3B
Net Cash Flow$-3.4B$-663.0M$1.7B$-1.3B$-2.3B
Free Cash Flow$-5.7B$4.9B$4.8B$3.2B$-329.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA4.44
FCF Yield-3.76%
Quick Ratio1.17
Interest Coverage1.86
Return 1Y-24.42%
Return 3Y-37.73%
Return 5Y-46.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Genting Berhad

Genting Berhad, a diversified investment holding company established in 1965 and headquartered in Kuala Lumpur, Malaysia, operates a broad spectrum of businesses both domestically and across international markets. Its extensive portfolio encompasses various industries, including leisure and hospitality, palm oil cultivation, power generation, oil and gas exploration, property development and management, as well as life sciences and biotechnology ventures. The company's Leisure & Hospitality division oversees a wide array of offerings, such as gaming establishments, hotels, food and beverage outlets, theme parks, retail spaces, entertainment venues, tourist attractions, and travel-related services. This segment is also responsible for the construction and operation of integrated resorts and provides various ancillary support functions. In the agricultural sector, its Plantation segment manages oil palm estates and conducts palm oil milling alongside related processing activities. The Power division is dedicated to generating and distributing electrical energy, while the Property segment focuses on real estate investment and development projects. Within the energy sector, the Oil & Gas unit is engaged in the exploration, development, and production of crude oil and natural gas resources. Beyond these core operations, Genting extends its services to include offshore financing, specialized advisory, technical, and administrative support for oil and gas companies, and comprehensive risk and insurance management consultancy. The company also participates in capital markets through the issuance of private debt securities and commercializes its proprietary intellectual property rights. Further diversifying its activities, Genting manufactures and distributes biodiesel, processes fresh fruit bunches, and offers a range of project management, technical, and general management services. Its life sciences initiatives involve significant research and development efforts in genetic analysis and sequencing, aiming to create platforms for the early diagnosis and treatment of conditions such as Alzheimer's and other neurodegenerative diseases. This includes the collection, analysis, and rigorous testing of biological specimens and data for scientific research and evaluation purposes. Additionally, the company provides crucial information technology services tailored for the gaming and resort industries, alongside international sales and marketing solutions, and various corporate support functions.

Genting Berhad is headquartered in MY.

Genting Berhad (GEBHY) stock trades at $2.70 with a market capitalization of $2.08B. 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 $2.40 and $4.54, and currently trades 40.5% below its 52-week high. It pays a dividend yielding 2.22%.

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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