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 8,356 - -
Change - -4.07% 3.13% -16.45% -21.76% -28.15% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 28,855 33,127 28,706
Change - -2.55% -3.74% -4.26% 8.68% -16.21% 14.81% -13.35%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 11.9x 9.04x 8.15x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.25x 0.26x 0.26x
PEG - 0.7x -0x -3.32x 10x -0x 0.3x 0.7x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.28x 0.26x 0.25x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.97x 1.05x 0.86x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.43x 3.71x 3.1x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.48x 6.58x 5.53x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x 16x -21.7x 12.9x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% 6.25% -4.62% 7.73%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0841 0.0786 0.0811
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.88% 3.62% 3.74%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1828 0.2401 0.2664
Distribution rate -30.9% -205% 62.2% 48% -1,667% 46% 32.7% 30.5%
Net sales 1 13,530 22,384 27,119 27,717 27,712 29,648 31,615 33,218
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,419 8,920 9,255
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,455 5,034 5,188
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 703.1 924.4 1,029
Net Debt 1 17,300 17,134 15,308 16,825 22,811 20,499 24,772 20,350
Reference price 2 4.670 4.480 4.620 3.860 3.020 2.170 2.170 2.170
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.($)
11.87x0.97x3.43x3.88% 2.04B
23.45x6.05x14.18x1.67% 24.88B
45.6x1.57x10.15x-.--% 18.27B
11.44x1.87x6.58x5.46% 16.41B
11.45x5.19x7.94x4.51% 13.51B
11.19x2.23x7.77x7.78% 13.47B
94.32x1.95x17.17x-.--% 12.79B
35.45x3.91x19.45x2.9% 8.66B
16.12x2.55x9.51x2.33% 7.1B
Average 28.99x 2.92x 10.69x 3.17% 13.01B
Weighted average by Cap. 30.40x 3.32x 11.28x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield