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 5,506 - -
Change - -4.07% 3.13% -16.45% -21.76% -52.65% - -
Enterprise Value (EV) 1 35,283 34,384 33,097 31,688 34,439 30,020 31,780 32,707
Change - -2.55% -3.74% -4.26% 8.68% -12.83% 5.86% 2.91%
P/E -13.1x -57.5x 19.1x 16.8x -1,007x 10.6x 7.84x 6.53x
PBR 0.57x 0.54x 0.53x 0.46x 0.39x 0.18x 0.18x 0.18x
PEG - 0.7x -0x -3.32x 10x -0x 0.2x 0.3x
Capitalization / Revenue 1.33x 0.77x 0.66x 0.54x 0.42x 0.18x 0.17x 0.16x
EV / Revenue 2.61x 1.54x 1.22x 1.14x 1.24x 0.98x 0.97x 0.95x
EV / EBITDA 8.78x 4.71x 3.74x 3.61x 4.31x 3.72x 3.63x 3.53x
EV / EBIT 28.1x 9.63x 6.75x 6.51x 8.32x 6.87x 6.32x 6.08x
EV / FCF -6.25x 6.58x 6.85x 9.9x 30.2x -22.3x 17.2x 12.9x
FCF Yield -16% 15.2% 14.6% 10.1% 3.31% -4.48% 5.82% 7.73%
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% 4.63% 4.88% 4.66%
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 1.430 1.430 1.430
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 2/24/22 A 2/23/23 A 2/29/24 A 2/27/25 A 2/26/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.6x0.98x3.72x4.63% 1.35B
24.61x6.33x14.85x1.59% 26.52B
13.64x2.69x7.24x3.12% 24.72B
13.69x2.31x8.11x5.43% 18.53B
13.49x6.28x9.56x3.75% 15.4B
-81.03x1.33x9.16x-.--% 13.71B
13.03x2.13x8.05x8.93% 11.67B
-757.4x1.61x16.09x-.--% 10.17B
33.58x3.81x18.15x3.16% 8.33B
Average -79.53x 3.05x 10.55x 3.4% 14.49B
Weighted average by Cap. -53.02x 3.58x 10.81x 3.18%

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