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 7,316 - -
Change - -4.07% 3.13% -16.45% -21.76% -37.09% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 31,830 33,590 34,516
Change - -2.55% -3.74% -4.26% 8.68% -7.58% 5.53% 2.76%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 14.4x 10.2x 8.5x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.24x 0.24x 0.23x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.4x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.24x 0.23x 0.22x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 1.05x 1.05x 1.03x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.95x 3.84x 3.72x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 7.37x 6.78x 6.51x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -23.7x 18.2x 13.7x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.23% 5.5% 7.32%
Dividend per Share 2 0.11 0.16 0.15 0.11 0.05 0.0688 0.0717 0.0683
Rate of return 2.36% 3.57% 3.25% 2.85% 1.66% 3.62% 3.77% 3.59%
EPS 2 -0.3557 -0.0779 0.2413 0.2291 -0.003 0.1321 0.1864 0.2235
Distribution rate -30.9% -205% 62.2% 48% -1,667% 52.1% 38.4% 30.6%
Net sales 1 13,530 22,384 27,119 27,717 27,712 30,286 32,075 33,567
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 4,319 4,951 5,305
Net income 1 -1,370 -299.9 929.2 882.9 -11.56 509.8 717.1 862.2
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 1.900 1.900 1.900
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.($)
14.31x1.05x3.94x3.64% 1.78B
13.3x2.64x7.01x3.15% 24.49B
23.14x5.95x13.96x1.69% 24.77B
12.96x2.16x7.53x5.72% 17.65B
12.96x5.88x8.94x3.91% 14.91B
-72.61x1.29x8.83x-.--% 12.94B
13.03x2.18x8.07x8.52% 12.22B
175.68x1.49x14x-.--% 9.43B
17.66x2.32x7.82x1.26% 8.06B
Average 23.38x 2.77x 8.90x 3.1% 14.03B
Weighted average by Cap. 18.74x 3.29x 9.49x 3.16%

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