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 8,625 - -
Change - -4.07% 3.13% -16.45% -21.76% -25.83% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 29,125 33,397 28,975
Change - -2.55% -3.74% -4.26% 8.68% -15.43% 14.67% -13.24%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 12.3x 9.33x 8.41x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.26x 0.27x 0.27x
PEG - 0.7x -0x -3.32x 10x -0x 0.3x 0.8x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.29x 0.27x 0.26x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.98x 1.06x 0.87x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.46x 3.74x 3.13x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.54x 6.63x 5.58x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x 16.2x -21.8x 13.1x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% 6.19% -4.58% 7.66%
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% 3.76% 3.51% 3.62%
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 2.240 2.240 2.240
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.($)
12.26x0.98x3.46x3.76% 2.11B
25.01x6.44x15.1x1.56% 27.32B
14.43x2.44x8.5x5.1% 19.37B
563.11x1.54x10.35x-.--% 17.6B
12.71x5.79x8.8x3.95% 15.07B
14.97x2.46x9.11x7.03% 14.6B
246.6x2.03x18.62x-.--% 12.98B
34.82x3.8x19x2.97% 8.48B
15.59x2.31x8.45x2.33% 6.76B
Average 104.39x 3.09x 11.27x 2.97% 13.81B
Weighted average by Cap. 119.96x 3.62x 12.01x 2.84%

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