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 6,007 - -
Change - -4.07% 3.13% -16.45% -21.76% -48.34% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 30,521 32,281 33,207
Change - -2.55% -3.74% -4.26% 8.68% -11.38% 5.77% 2.87%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 11.6x 8.55x 7.12x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.2x 0.2x 0.19x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.2x 0.18x 0.17x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.99x 0.98x 0.97x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.78x 3.69x 3.58x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.99x 6.42x 6.17x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -22.7x 17.5x 13.1x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.41% 5.73% 7.61%
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% 4.24% 4.48% 4.27%
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 1.560 1.560 1.560
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 24/2/22 23/2/23 29/2/24 27/2/25 26/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.57x0.99x3.78x4.24% 1.48B
25.35x6.5x15.22x1.55% 27.24B
15.03x2.71x7.44x3.11% 23.95B
13.7x2.32x8.12x5.43% 18.56B
14.47x6.5x9.93x3.38% 15.72B
-77.94x1.42x9.84x-.--% 15.21B
13.21x2.09x8.07x9.18% 11.36B
-375.26x1.71x17.33x-.--% 10.83B
34.14x3.86x18.39x3.11% 8.49B
Average -36.19x 3.12x 10.90x 3.33% 14.76B
Weighted average by Cap. -24.54x 3.65x 11.22x 3.07%

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