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 5,545 - -
Change - -4.07% 3.13% -16.45% -21.76% -52.32% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 30,059 31,819 32,745
Change - -2.55% -3.74% -4.26% 8.68% -12.72% 5.86% 2.91%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 10.7x 7.89x 6.57x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.19x 0.18x 0.18x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.3x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.18x 0.17x 0.16x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.98x 0.97x 0.95x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.73x 3.63x 3.53x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.88x 6.33x 6.09x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -22.3x 17.2x 13x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.47% 5.81% 7.72%
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% 4.6% 4.85% 4.62%
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 1.440 1.440 1.440
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.68x0.98x3.73x4.6% 1.36B
24.4x6.28x14.73x1.6% 26.22B
13.5x2.67x7.2x3.14% 24.62B
13.82x2.34x8.21x5.38% 18.71B
13.46x6.27x9.54x3.75% 15.35B
-75.38x1.32x9.05x-.--% 13.43B
13.05x2.15x8.1x8.79% 11.85B
-2937.59x1.55x15.35x-.--% 9.81B
33.58x3.81x18.15x3.16% 8.31B
Average -321.16x 3.04x 10.45x 3.38% 14.41B
Weighted average by Cap. -215.62x 3.56x 10.70x 3.19%

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