Genting Berhad

OTC: GEBHY · Real-Time Price · USD
3.59
-0.11 (-2.97%)
At close: Jun 16, 2025, 3:52 PM

Genting Berhad Statistics

Share Statistics

Genting Berhad has 770.12M shares outstanding. The number of shares has increased by 0% in one year.

770.12M
0%
0%
n/a
2.11B
114
0.91%

Short Selling Information

The latest short interest is 66.41K, so 0% of the outstanding shares have been sold short.

66.41K
n/a
n/a
1.61

Valuation Ratios

The PE ratio is 16.56 and the forward PE ratio is 2.4. Genting Berhad's PEG ratio is -3.98.

16.56
2.4
0.53
0.1
0.45
4.57
-3.98
Financial Ratio History

Enterprise Valuation

Genting Berhad has an Enterprise Value (EV) of 91.13B.

3.29
9.79
12.79
28.48

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.25.

2.58
2.49
1.25
4.34
12.63
0

Financial Efficiency

Return on Equity is 2.74% and Return on Invested Capital is 0%.

2.74%
0.84%
0%
$513,278.13
$16,350.85
54,000
0.26
19.72

Taxes

1.28B
38.75%

Stock Price Statistics

The stock price has increased by -26.73% in the last 52 weeks. The beta is 0.62, so Genting Berhad's price volatility has been higher than the market average.

0.62
-26.73%
3.66
4.17
50.92
12,469

Income Statement

In the last 12 months, Genting Berhad had revenue of 27.72B and earned 882.95M in profits. Earnings per share was 1.15.

27.72B
8.1B
n/a
882.95M
9.31B
5.4B
1.15
Full Income Statement

Balance Sheet

The company has 22.4B in cash and 40.41B in debt, giving a net cash position of -18.01B.

22.4B
40.41B
-18.01B
n/a
105.09B
17.2B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12B and capital expenditures -3.92B, giving a free cash flow of 3.2B.

7.12B
-3.92B
3.2B
0.83
Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 0% and 3.19%.

29.22%
n/a
11.91%
3.19%
33.6%
n/a
11.54%

Dividends & Yields

GEBHY pays an annual dividend of $0.16, which amounts to a dividend yield of 5.09%.

$0.16
5.09%
-5.94%
182.22%
6.04%
4.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GEBHY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
6.57
83.01%

Scores

0.65
6