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 5,176 - -
Change - -4.48% -11.25% 3.87% -13.56% 13.12% - -
Enterprise Value (EV) 1 6,891 6,596 5,615 6,571 6,130 6,912 6,927 6,930
Change - -4.28% -14.86% 17.02% -6.71% 12.77% 0.21% 0.04%
P/E 13.9x 12.2x 20.1x 16.4x 12.9x 13.2x 12.3x 12.2x
PBR 1.17x 1.1x 0.95x 1x 0.92x 0.97x 0.9x 0.85x
PEG - 1.34x -0.4x 0.6x 1.33x 1.2x 1.71x 17.39x
Capitalization / Revenue 1.92x 1.8x 1.72x 1.8x 1.36x 1.48x 1.41x 1.36x
EV / Revenue 2.2x 2.07x 1.89x 2.24x 1.82x 1.98x 1.89x 1.82x
EV / EBITDA 6.74x 6.4x 7.68x 7.55x 6.51x 7.59x 7.32x 7.39x
EV / EBIT 8.99x 8.78x 13.1x 12x 9.62x 10.6x 9.84x 10.4x
EV / FCF 10.8x 11.2x 23.4x 48.5x 37.9x 33.1x 15.3x 18x
FCF Yield 9.25% 8.94% 4.27% 2.06% 2.64% 3.02% 6.54% 5.57%
Dividend per Share 2 0.3 0.34 0.21 0.25 0.25 0.2764 0.257 0.2718
Rate of return 4.48% 5.31% 3.7% 4.24% 4.9% 4.79% 4.45% 4.71%
EPS 2 0.4817 0.5254 0.2825 0.3601 0.3951 0.4376 0.469 0.4723
Distribution rate 62.3% 64.7% 74.3% 69.4% 63.3% 63.2% 54.8% 57.6%
Net sales 1 3,130 3,190 2,966 2,938 3,368 3,489 3,666 3,815
EBITDA 1 1,022 1,030 731.5 870.2 942.2 911.2 945.7 937.4
EBIT 1 766.9 751.1 430 545.9 636.8 654.6 704.3 669.5
Net income 1 432.2 471.4 253.5 323.1 354.5 397.6 428.7 423.4
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 5.770 5.770 5.770
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.($)
13.39x2x7.67x4.72% 1.29B
-32.05x1.17x68.03x-.--% 14.78B
9.16x1.11x9.14x4.62% 5.34B
30.88x1.94x14.83x1.28% 3.6B
13x1.33x6.45x2.08% 2.66B
14.68x0.85x9.12x - 1.98B
12.59x1.93x6.28x4.81% 1.6B
Average 8.81x 1.48x 17.36x 2.92% 4.46B
Weighted average by Cap. -6.79x 1.31x 37.21x 1.66%

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

  1. Stock Market
  2. Stocks
  3. GENP Stock
  4. Valuation Genting Plantations