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 8,086 - -
Change - -4.07% 3.13% -16.45% -21.76% -30.46% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 29,005 33,570 34,747
Change - -2.55% -3.74% -4.26% 8.68% -15.78% 15.74% 3.51%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 13.4x 10.2x 8.3x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.25x 0.25x 0.24x
PEG - 0.7x -0x -3.32x 10x -0x 0.3x 0.4x
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 0.97x 1.05x 1.03x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.45x 3.77x 3.66x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.55x 6.68x 6.39x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x 38.5x 210x 14.6x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% 2.6% 0.48% 6.83%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0765 0.07 0.0726
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.64% 3.33% 3.46%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1567 0.2052 0.2529
Distribution rate -30.9% -205% 62.2% 48% -1,667% 48.8% 34.1% 28.7%
Net sales 1 13,530 22,384 27,119 27,717 27,712 29,989 32,030 33,612
EBITDA 1 4,018 7,296 8,842 8,782 7,990 8,396 8,910 9,506
EBIT 1 1,253 3,572 4,906 4,870 4,138 4,427 5,027 5,440
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 604.1 789.3 975.5
Net Debt 1 17,300 17,134 15,308 16,825 22,811 20,919 25,484 26,661
Reference price 2 4.670 4.480 4.620 3.860 3.020 2.100 2.100 2.100
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.($)
13.4x0.97x3.45x3.64% 2B
23.66x6.1x14.3x1.65% 26.12B
14.95x2.54x8.85x4.93% 20.09B
-245.88x1.56x10.56x-.--% 17.81B
13.8x6.32x9.6x3.64% 16.49B
15.5x2.52x9.35x6.93% 15.12B
246.89x2.03x18.62x-.--% 12.99B
31.74x3.68x17.49x3.32% 8.29B
15.6x2.29x8.39x2.33% 6.76B
Average 14.41x 3.11x 11.18x 2.94% 13.96B
Weighted average by Cap. 4.81x 3.62x 11.85x 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