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 5,930 - -
Change - -4.07% 3.13% -16.45% -21.76% -49.01% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 30,444 32,204 33,130
Change - -2.55% -3.74% -4.26% 8.68% -11.6% 5.78% 2.88%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 11.4x 8.44x 7.03x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.2x 0.19x 0.19x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.19x 0.18x 0.17x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.99x 0.98x 0.96x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.77x 3.68x 3.57x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.97x 6.4x 6.16x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -22.6x 17.4x 13.1x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.42% 5.74% 7.63%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0662 0.0698 0.0666
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 4.3% 4.53% 4.32%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1349 0.1824 0.2191
Distribution rate -30.9% -205% 62.2% 48% -1,667% 49.1% 38.3% 30.4%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,686 32,809 34,337
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,067 8,754 9,278
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,367 5,028 5,379
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 520.2 701.9 844.8
Net Debt 1 17,300 17,134 15,308 16,825 22,811 24,514 26,274 27,200
Reference price 2 4.670 4.480 4.620 3.860 3.020 1.540 1.540 1.540
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 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.1x6.45x15.11x1.56% 27.11B
14.55x2.66x7.28x3.21% 23.18B
13.21x2.21x7.75x5.63% 17.89B
14.31x6.35x9.69x3.46% 15.29B
-79.06x1.38x9.47x-.--% 14.33B
12.73x2.05x7.93x9.46% 11.02B
-387.51x1.64x16.67x-.--% 10.38B
34.02x3.84x18.34x3.12% 8.48B
Average -44.08x 3.32x 11.53x 3.31% 15.96B
Weighted average by Cap. -25.48x 3.64x 11.10x 3.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genting

Historical PBR trend

Valuation ratios - PBR - Genting

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genting

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genting


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genting