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Market Closed -
BURSA MALAYSIA
12:59:17 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 1.370 MYR | +1.48% |
|
-5.52% | -54.64% |
| 10-15 | Genting Details Use of Proceeds From MYR1.25 Billion Rights Issue | MT |
| 10-12 | Maybank Research Downgrades Genting to Sell from Buy; Price Target is MYR1.49 | MT |
Projected Income Statement: Genting
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,530 | 22,384 | 27,119 | 27,717 | 27,712 | 30,686 | 32,809 | 34,337 |
| Change | - | 65.44% | 21.15% | 2.21% | -0.02% | 10.73% | 6.92% | 4.66% |
| EBITDA 1 | 4,018 | 7,296 | 8,842 | 8,782 | 7,990 | 8,067 | 8,754 | 9,278 |
| Change | - | 81.61% | 21.18% | -0.68% | -9.02% | 0.97% | 8.52% | 5.99% |
| EBIT 1 | 1,253 | 3,572 | 4,906 | 4,870 | 4,138 | 4,367 | 5,028 | 5,379 |
| Change | - | 184.98% | 37.35% | -0.74% | -15.02% | 5.53% | 15.14% | 6.97% |
| Interest Paid 1 | -1,101 | -1,725 | -1,043 | -1,191 | -1,524 | -1,813 | -1,763 | -1,664 |
| Earnings before Tax (EBT) 1 | -970.8 | 1,265 | 3,567 | 3,300 | 2,199 | 2,408 | 3,142 | 3,607 |
| Change | - | 230.31% | 181.96% | -7.48% | -33.37% | 9.5% | 30.49% | 14.8% |
| Net income 1 | -1,370 | -299.9 | 929.2 | 882.9 | -11.56 | 520.2 | 701.9 | 844.8 |
| Change | - | 78.1% | 409.83% | -4.98% | -101.31% | 4,601.3% | 34.94% | 20.36% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Genting
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,300 | 17,134 | 15,308 | 16,825 | 22,811 | 24,514 | 26,274 | 27,200 |
| Change | - | -0.96% | -10.66% | 9.91% | 35.58% | 7.47% | 7.18% | 3.52% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Genting
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,657 | 2,086 | 2,692 | 3,924 | 4,765 | 7,434 | 7,554 | 6,992 |
| Change | - | -75.91% | 29.06% | 45.78% | 21.44% | 56.02% | 1.62% | -7.44% |
| Free Cash Flow (FCF) 1 | -5,644 | 5,222 | 4,829 | 3,199 | 1,139 | -1,345 | 1,849 | 2,528 |
| Change | - | 192.53% | -7.54% | -33.74% | -64.41% | -218.11% | 237.47% | 36.72% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Genting
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.7% | 32.6% | 32.6% | 31.68% | 28.83% | 26.29% | 26.68% | 27.02% |
| EBIT Margin (%) | 9.26% | 15.96% | 18.09% | 17.57% | 14.93% | 14.23% | 15.33% | 15.66% |
| EBT Margin (%) | -7.18% | 5.65% | 13.15% | 11.91% | 7.94% | 7.85% | 9.58% | 10.5% |
| Net margin (%) | -10.12% | -1.34% | 3.43% | 3.19% | -0.04% | 1.7% | 2.14% | 2.46% |
| FCF margin (%) | -41.71% | 23.33% | 17.81% | 11.54% | 4.11% | -4.38% | 5.64% | 7.36% |
| FCF / Net Income (%) | 412.07% | -1,741.36% | 519.69% | 362.36% | -9,854.36% | -258.57% | 263.43% | 299.23% |
Profitability | ||||||||
| ROA | -1.36% | -0.29% | 1.03% | 0.83% | 0.26% | 0.48% | 0.62% | 0.8% |
| ROE | -4.23% | -0.95% | 3.29% | 2.68% | 0.86% | 1.54% | 2.15% | 2.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.31x | 2.35x | 1.73x | 1.92x | 2.85x | 3.04x | 3x | 2.93x |
| Debt / Free cash flow | -3.07x | 3.28x | 3.17x | 5.26x | 20.03x | -18.23x | 14.21x | 10.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 63.98% | 9.32% | 9.93% | 14.16% | 17.19% | 24.23% | 23.03% | 20.36% |
| CAPEX / EBITDA (%) | 215.46% | 28.58% | 30.44% | 44.68% | 59.64% | 92.15% | 86.29% | 75.36% |
| CAPEX / FCF (%) | -153.38% | 39.93% | 55.74% | 122.64% | 418.43% | -552.73% | 408.56% | 276.58% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7824 | 1.898 | 1.953 | 1.85 | 1.533 | 0.129 | 0.155 | - |
| Change | - | 142.57% | 2.91% | -5.28% | -17.12% | -91.59% | 20.16% | - |
| Dividend per Share 1 | 0.11 | 0.16 | 0.15 | 0.11 | 0.05 | 0.0662 | 0.0698 | 0.0666 |
| Change | - | 45.45% | -6.25% | -26.67% | -54.55% | 32.34% | 5.53% | -4.67% |
| Book Value Per Share 1 | 8.257 | 8.226 | 8.746 | 8.376 | 7.709 | 7.775 | 7.933 | 8.088 |
| Change | - | -0.37% | 6.32% | -4.23% | -7.97% | 0.86% | 2.03% | 1.95% |
| EPS 1 | -0.3557 | -0.0779 | 0.2413 | 0.2291 | -0.003 | 0.1349 | 0.1824 | 0.2191 |
| Change | - | 78.1% | 409.76% | -5.06% | -101.31% | 4,596% | 35.27% | 20.07% |
| Nbr of stocks (in thousands) | 3,850,576 | 3,850,576 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 7.51x |
| PBR | 0.18x | 0.17x |
| EV / Sales | 0.97x | 0.96x |
| Yield | 4.83% | 5.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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