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 8,741 - -
Change - -4.07% 3.13% -16.45% -21.76% -24.83% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 29,240 33,512 29,091
Change - -2.55% -3.74% -4.26% 8.68% -15.1% 14.61% -13.19%
P/E Ratio -13.1x -57.5x 19.1x 16.8x -1,007x 12.4x 9.45x 8.52x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.27x 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 0.28x 0.26x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.99x 1.06x 0.88x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.47x 3.76x 3.14x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.56x 6.66x 5.61x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x 16.2x -21.9x 13.1x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% 6.16% -4.56% 7.63%
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% 3.71% 3.46% 3.57%
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 2.270 2.270 2.270
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.42x0.99x3.47x3.71% 2.15B
21.07x5.48x12.86x1.86% 22.93B
47.87x1.62x10.49x-.--% 19.18B
12.19x2.03x7.15x5.13% 17.5B
12.62x5.88x8.99x4.14% 15.39B
12.61x2.43x8.49x6.9% 15.18B
105.3x2.18x19.11x-.--% 14.39B
35.51x3.92x19.52x2.89% 8.91B
18.89x3.55x8.89x2.05% 7.51B
Average 30.94x 3.12x 11.00x 2.96% 13.68B
Weighted average by Cap. 32.49x 3.37x 11.46x 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

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