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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.210 MYR | +0.91% |
|
-1.35% | -27.15% |
| 05-22 | MIDF Amanah Downgrades Genting to Hold from Buy; Price Target is MYR2.35 | MT |
| 05-21 | Genting Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
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 | 29,648 | 31,615 | 33,218 |
| Change | - | 65.44% | 21.15% | 2.21% | -0.02% | 6.99% | 6.63% | 5.07% |
| EBITDA 1 | 4,018 | 7,296 | 8,842 | 8,782 | 7,990 | 8,419 | 8,920 | 9,255 |
| Change | - | 81.61% | 21.18% | -0.68% | -9.02% | 5.37% | 5.95% | 3.75% |
| EBIT 1 | 1,253 | 3,572 | 4,906 | 4,870 | 4,138 | 4,455 | 5,034 | 5,188 |
| Change | - | 184.98% | 37.35% | -0.74% | -15.02% | 7.65% | 13.01% | 3.07% |
| Interest Paid 1 | -1,101 | -1,725 | -1,043 | -1,191 | -1,524 | -1,666 | -1,626 | -1,637 |
| Earnings before Tax (EBT) 1 | -970.8 | 1,265 | 3,567 | 3,300 | 2,199 | 2,530 | 3,263 | 3,607 |
| Change | - | 230.31% | 181.96% | -7.48% | -33.37% | 15.04% | 28.99% | 10.53% |
| Net income 1 | -1,370 | -299.9 | 929.2 | 882.9 | -11.56 | 703.1 | 924.4 | 1,029 |
| Change | - | 78.1% | 409.83% | -4.98% | -101.31% | 6,184.54% | 31.48% | 11.35% |
| 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 | 20,499 | 24,772 | 20,350 |
| Change | - | -0.96% | -10.66% | 9.91% | 35.58% | -10.13% | 20.84% | -17.85% |
| 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 | 6,868 | 7,455 | 6,242 |
| Change | - | -75.91% | 29.06% | 45.78% | 21.44% | 44.14% | 8.54% | -16.27% |
| Free Cash Flow (FCF) 1 | -5,644 | 5,222 | 4,829 | 3,199 | 1,139 | 1,802 | -1,529 | 2,220 |
| Change | - | 192.53% | -7.54% | -33.74% | -64.41% | 58.27% | -184.84% | 245.19% |
| 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% | 28.4% | 28.22% | 27.86% |
| EBIT Margin (%) | 9.26% | 15.96% | 18.09% | 17.57% | 14.93% | 15.02% | 15.92% | 15.62% |
| EBT Margin (%) | -7.18% | 5.65% | 13.15% | 11.91% | 7.94% | 8.53% | 10.32% | 10.86% |
| Net margin (%) | -10.12% | -1.34% | 3.43% | 3.19% | -0.04% | 2.37% | 2.92% | 3.1% |
| FCF margin (%) | -41.71% | 23.33% | 17.81% | 11.54% | 4.11% | 6.08% | -4.84% | 6.68% |
| FCF / Net Income (%) | 412.07% | -1,741.36% | 519.69% | 362.36% | -9,854.36% | 256.32% | -165.4% | 215.66% |
Profitability | ||||||||
| ROA | -1.36% | -0.29% | 1.03% | 0.83% | 0.26% | 0.6% | 0.78% | 0.97% |
| ROE | -4.23% | -0.95% | 3.29% | 2.68% | 0.86% | 2.62% | 2.7% | 2.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.31x | 2.35x | 1.73x | 1.92x | 2.85x | 2.43x | 2.78x | 2.2x |
| Debt / Free cash flow | -3.07x | 3.28x | 3.17x | 5.26x | 20.03x | 11.37x | -16.2x | 9.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 63.98% | 9.32% | 9.93% | 14.16% | 17.19% | 23.17% | 23.58% | 18.79% |
| CAPEX / EBITDA (%) | 215.46% | 28.58% | 30.44% | 44.68% | 59.64% | 81.58% | 83.58% | 67.45% |
| CAPEX / FCF (%) | -153.38% | 39.93% | 55.74% | 122.64% | 418.43% | 381.09% | -487.59% | 281.18% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7824 | 1.898 | 1.953 | 1.85 | 1.533 | 1.333 | 0.155 | - |
| Change | - | 142.57% | 2.91% | -5.28% | -17.12% | -13.05% | -88.37% | - |
| Dividend per Share 1 | 0.11 | 0.16 | 0.15 | 0.11 | 0.05 | 0.0841 | 0.0786 | 0.0811 |
| Change | - | 45.45% | -6.25% | -26.67% | -54.55% | 68.24% | -6.6% | 3.27% |
| Book Value Per Share 1 | 8.257 | 8.226 | 8.746 | 8.376 | 7.709 | 8.532 | 8.42 | 8.402 |
| Change | - | -0.37% | 6.32% | -4.23% | -7.97% | 10.68% | -1.31% | -0.21% |
| EPS 1 | -0.3557 | -0.0779 | 0.2413 | 0.2291 | -0.003 | 0.1828 | 0.2401 | 0.2664 |
| Change | - | 78.1% | 409.76% | -5.06% | -101.31% | 6,192.67% | 31.37% | 10.92% |
| 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 | 12x | 9.12x |
| PBR | 0.26x | 0.26x |
| EV / Sales | 0.98x | 1.05x |
| Yield | 3.84% | 3.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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