Company Valuation: Genting Plantations

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,011 5,742 5,096 5,293 4,576 4,683 - -
Change - -4.48% -11.25% 3.87% -13.56% 2.34% - -
Enterprise Value (EV) 1 6,891 6,596 5,615 6,571 6,130 6,419 6,433 6,437
Change - -4.28% -14.86% 17.02% -6.71% 4.72% 0.22% 0.05%
P/E 13.9x 12.2x 20.1x 16.4x 12.9x 11.7x 10.9x 11x
PBR 1.17x 1.1x 0.95x 1x 0.92x 0.89x 0.83x 0.79x
PEG - 1.34x -0.4x 0.6x 1.33x 0.9x 1.56x -14.37x
Capitalization / Revenue 1.92x 1.8x 1.72x 1.8x 1.36x 1.33x 1.27x 1.23x
EV / Revenue 2.2x 2.07x 1.89x 2.24x 1.82x 1.82x 1.75x 1.69x
EV / EBITDA 6.74x 6.4x 7.68x 7.55x 6.51x 7.04x 6.8x 6.87x
EV / EBIT 8.99x 8.78x 13.1x 12x 9.62x 9.8x 9.21x 9.62x
EV / FCF 10.8x 11.2x 23.4x 48.5x 37.9x 30.8x 14.2x 16.7x
FCF Yield 9.25% 8.94% 4.27% 2.06% 2.64% 3.25% 7.04% 5.99%
Dividend per Share 2 0.3 0.34 0.21 0.25 0.25 0.2788 0.262 0.2763
Rate of return 4.48% 5.31% 3.7% 4.24% 4.9% 5.34% 5.02% 5.29%
EPS 2 0.4817 0.5254 0.2825 0.3601 0.3951 0.4458 0.4769 0.4732
Distribution rate 62.3% 64.7% 74.3% 69.4% 63.3% 62.5% 54.9% 58.4%
Net sales 1 3,130 3,190 2,966 2,938 3,368 3,522 3,682 3,820
EBITDA 1 1,022 1,030 731.5 870.2 942.2 911.2 945.7 937.4
EBIT 1 766.9 751.1 430 545.9 636.8 654.8 698.4 669
Net income 1 432.2 471.4 253.5 323.1 354.5 399.7 428.8 425.1
Net Debt 1 879.6 853.6 519.3 1,277 1,554 1,736 1,751 1,754
Reference price 2 6.700 6.400 5.680 5.900 5.100 5.220 5.220 5.220
Nbr of stocks (in thousands) 897,198 897,198 897,162 897,162 897,162 897,054 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.44x1.79x6.93x5.47% 1.12B
-153.48x1.98x18.19x0.15% 34.65B
-32.5x1.18x68.92x-.--% 15.04B
18.21x0.49x9.51x2.86% 10.68B
8.79x1.09x9.1x4.52% 5.13B
10.52x0.29x3.98x1.82% 4.21B
-15.83x0.66x17.55x0.13% 4.5B
-20.36x - - - 3.93B
18.77x - - 3.75% 3.54B
Average -17.16x 1.07x 19.17x 2.34% 9.2B
Weighted average by Cap. -67.56x 1.37x 25.47x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genting Plantations

Historical PBR trend

Valuation ratios - PBR - Genting Plantations

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genting Plantations

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genting Plantations


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genting Plantations
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