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 8,163 - -
Change - -4.07% 3.13% -16.45% -21.76% -29.8% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 28,959 33,910 34,609
Change - -2.55% -3.74% -4.26% 8.68% -15.91% 17.1% 2.06%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 15.1x 11.4x 9.49x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.25x 0.26x 0.26x
PEG - 0.7x -0x -3.32x 10x -0x 0.4x 0.5x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.27x 0.25x 0.24x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.96x 1.05x 1.03x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.48x 3.85x 3.72x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.71x 6.9x 6.63x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x 38.4x 212x 14.6x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% 2.6% 0.47% 6.86%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0765 0.07 0.0672
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.61% 3.3% 3.17%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1408 0.1864 0.2235
Distribution rate -30.9% -205% 62.2% 48% -1,667% 54.3% 37.5% 30.1%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,246 32,272 33,764
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,316 8,803 9,312
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,319 4,917 5,223
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 542.8 717.1 862.2
Net Debt 1 17,300 17,134 15,308 16,825 22,811 20,796 25,747 26,446
Reference price 2 4.670 4.480 4.620 3.860 3.020 2.120 2.120 2.120
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.($)
15.06x0.96x3.48x3.61% 2.02B
23.24x6.02x14.12x1.68% 25.87B
14.27x2.4x8.36x5.17% 19.18B
-125.64x1.49x10.09x-.--% 16.49B
13.94x6.39x9.71x3.6% 16.63B
14.94x2.45x9.1x7.19% 14.58B
227.87x1.88x17.29x-.--% 12.02B
30.82x3.59x17.1x3.42% 8.08B
16.21x2.39x8.77x2.24% 7.03B
Average 25.64x 3.06x 10.89x 2.99% 13.54B
Weighted average by Cap. 19.58x 3.60x 11.49x 2.94%

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