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Market Closed -
OTC Markets
14:01:36 2026-07-06 EDT
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5-day change | 1st Jan Change | ||
| 0.4000 USD | -31.15% |
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-.--% | -32.20% |
| 09-08 | Genting Concludes Divestment of 5% Stake in Indonesia Floating LNG Project | MT |
| 09-07 | Fitch Downgrades Genting's Rating to 'BBB-' | 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 | 30,246 | 32,272 | 33,764 |
| Change | - | 65.44% | 21.15% | 2.21% | -0.02% | 9.14% | 6.7% | 4.62% |
| EBITDA 1 | 4,018 | 7,296 | 8,842 | 8,782 | 7,990 | 8,037 | 8,803 | 9,312 |
| Change | - | 81.61% | 21.18% | -0.68% | -9.02% | 0.58% | 9.53% | 5.79% |
| EBIT 1 | 1,253 | 3,572 | 4,906 | 4,870 | 4,138 | 4,319 | 4,917 | 5,223 |
| Change | - | 184.98% | 37.35% | -0.74% | -15.02% | 4.37% | 13.85% | 6.23% |
| Interest Paid 1 | -1,101 | -1,725 | -1,043 | -1,191 | -1,524 | -1,765 | -1,596 | -1,529 |
| Earnings before Tax (EBT) 1 | -970.8 | 1,265 | 3,567 | 3,300 | 2,199 | 2,328 | 3,210 | 3,606 |
| Change | - | 230.31% | 181.96% | -7.48% | -33.37% | 5.87% | 37.87% | 12.35% |
| Net income 1 | -1,370 | -299.9 | 929.2 | 882.9 | -11.56 | 509.8 | 717.1 | 862.2 |
| Change | - | 78.1% | 409.83% | -4.98% | -101.31% | 4,511.16% | 40.67% | 20.24% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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 | 23,273 | 25,747 | 26,446 |
| Change | - | -0.96% | -10.66% | 9.91% | 35.58% | 2.03% | 10.63% | 2.71% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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 | 7,526 | 7,972 | 6,809 |
| Change | - | -75.91% | 29.06% | 45.78% | 21.44% | 57.94% | 5.94% | -14.59% |
| Free Cash Flow (FCF) 1 | -5,644 | 5,222 | 4,829 | 3,199 | 1,139 | -1,345 | 160 | 2,374 |
| Change | - | 192.53% | -7.54% | -33.74% | -64.41% | -218.11% | 111.9% | 1,383.75% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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% | 26.57% | 27.28% | 27.58% |
| EBIT Margin (%) | 9.26% | 15.96% | 18.09% | 17.57% | 14.93% | 14.28% | 15.24% | 15.47% |
| EBT Margin (%) | -7.18% | 5.65% | 13.15% | 11.91% | 7.94% | 7.7% | 9.95% | 10.68% |
| Net margin (%) | -10.12% | -1.34% | 3.43% | 3.19% | -0.04% | 1.69% | 2.22% | 2.55% |
| FCF margin (%) | -41.71% | 23.33% | 17.81% | 11.54% | 4.11% | -4.45% | 0.5% | 7.03% |
| FCF / Net Income (%) | 412.07% | -1,741.36% | 519.69% | 362.36% | -9,854.36% | -263.85% | 22.31% | 275.35% |
Profitability | ||||||||
| ROA | -1.36% | -0.29% | 1.03% | 0.83% | 0.26% | 0.43% | 0.68% | 0.87% |
| ROE | -4.23% | -0.95% | 3.29% | 2.68% | 0.86% | 1.48% | 2.11% | 2.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.31x | 2.35x | 1.73x | 1.92x | 2.85x | 2.9x | 2.92x | 2.84x |
| Debt / Free cash flow | -3.07x | 3.28x | 3.17x | 5.26x | 20.03x | -17.3x | 160.92x | 11.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 63.98% | 9.32% | 9.93% | 14.16% | 17.19% | 24.88% | 24.7% | 20.17% |
| CAPEX / EBITDA (%) | 215.46% | 28.58% | 30.44% | 44.68% | 59.64% | 93.64% | 90.57% | 73.12% |
| CAPEX / FCF (%) | -153.38% | 39.93% | 55.74% | 122.64% | 418.43% | -559.53% | 4,982.8% | 286.82% |
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 | 0.066 | 0.07 | 0.0672 |
| Change | - | 45.45% | -6.25% | -26.67% | -54.55% | 32% | 6.06% | -3.93% |
| Book Value Per Share 1 | 8.257 | 8.226 | 8.746 | 8.376 | 7.709 | 8.042 | 8.159 | 8.312 |
| Change | - | -0.37% | 6.32% | -4.23% | -7.97% | 4.33% | 1.45% | 1.88% |
| EPS 1 | -0.3557 | -0.0779 | 0.2413 | 0.2291 | -0.003 | 0.1321 | 0.1864 | 0.2235 |
| Change | - | 78.1% | 409.76% | -5.06% | -101.31% | 4,503.67% | 41.13% | 19.87% |
| 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 | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 10.3x |
| PBR | 0.24x | 0.24x |
| EV / Sales | 1.01x | 1.03x |
| Yield | 3.44% | 3.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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