Genting Berhad (GEBHY)
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 |
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 |
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 |
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 |
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% |
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 |