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 7,239 - -
Change - -4.07% 3.13% -16.45% -21.76% -37.75% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 31,753 33,513 34,439
Change - -2.55% -3.74% -4.26% 8.68% -7.8% 5.54% 2.76%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 14.2x 10.1x 8.41x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.24x 0.24x 0.23x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.24x 0.23x 0.22x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 1.05x 1.04x 1.03x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.94x 3.83x 3.71x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 7.35x 6.77x 6.49x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -23.6x 18.1x 13.6x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.24% 5.52% 7.34%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0688 0.0717 0.0683
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.66% 3.81% 3.63%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1321 0.1864 0.2235
Distribution rate -30.9% -205% 62.2% 48% -1,667% 52.1% 38.4% 30.6%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,286 32,075 33,567
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 4,319 4,951 5,305
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 509.8 717.1 862.2
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 1.880 1.880 1.880
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.($)
14.23x1.05x3.94x3.66% 1.78B
22.68x5.85x13.71x1.72% 24.54B
12.99x2.17x7.55x5.7% 17.7B
13.55x6.16x9.37x3.73% 15.67B
-90.62x1.38x9.41x-.--% 14.44B
13.1x2.19x8.1x8.48% 12.29B
209.89x1.71x16.04x-.--% 10.93B
29.68x3.48x16.6x3.56% 7.52B
20.23x3.48x8.64x2.08% 7.1B
Average 27.30x 3.05x 10.37x 3.21% 12.44B
Weighted average by Cap. 22.66x 3.54x 10.90x 3.16%

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