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GENT

Genting BerhadKLSE:GENTING Stock Report

Market Cap

RM19.9b

7D

-1.7%

1Y

70.9%

Updated

22 Oct, 2021

Data

Company Financials +
GENTING fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

GENTING Overview

Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally.

Genting Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genting Berhad
Historical stock prices
Current Share PriceRM5.16
52 Week HighRM2.95
52 Week LowRM5.53
Beta1.08
1 Month Change5.09%
3 Month Change7.95%
1 Year Change70.86%
3 Year Change-28.23%
5 Year Change-33.76%
Change since IPO242.48%

Recent News & Updates

Oct 07
At RM5.11, Is It Time To Put Genting Berhad (KLSE:GENTING) On Your Watch List?

At RM5.11, Is It Time To Put Genting Berhad (KLSE:GENTING) On Your Watch List?

Genting Berhad ( KLSE:GENTING ), is not the largest company out there, but it saw a double-digit share price rise of...

Sep 19
Genting Berhad (KLSE:GENTING) Seems To Be Using A Lot Of Debt

Genting Berhad (KLSE:GENTING) Seems To Be Using A Lot Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Aug 31
Returns On Capital At Genting Berhad (KLSE:GENTING) Paint A Concerning Picture

Returns On Capital At Genting Berhad (KLSE:GENTING) Paint A Concerning Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Jul 23
Calculating The Intrinsic Value Of Genting Berhad (KLSE:GENTING)

Calculating The Intrinsic Value Of Genting Berhad (KLSE:GENTING)

How far off is Genting Berhad ( KLSE:GENTING ) from its intrinsic value? Using the most recent financial data, we'll...

Jun 10
When Should You Buy Genting Berhad (KLSE:GENTING)?

When Should You Buy Genting Berhad (KLSE:GENTING)?

Genting Berhad ( KLSE:GENTING ), is not the largest company out there, but it saw a double-digit share price rise of...

Shareholder Returns

GENTINGMY HospitalityMY Market
7D-1.7%-0.9%-0.3%
1Y70.9%26.4%9.3%

Return vs Industry: GENTING exceeded the MY Hospitality industry which returned 26.4% over the past year.

Return vs Market: GENTING exceeded the MY Market which returned 9.3% over the past year.

Price Volatility

Is GENTING's price volatile compared to industry and market?
GENTING volatility
GENTING Beta1.08
Industry Beta0.91
Market Beta1

Stable Share Price: GENTING is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GENTING's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196555,000Kok Limhttps://www.genting.com

Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel related businesses; the development and operation of resorts; and provision of other support services. The company’s Plantation segment operates oil palm plantations, and palm oil milling and related activities.

Genting Berhad Fundamentals Summary

How do Genting Berhad's earnings and revenue compare to its market cap?
GENTING fundamental statistics
Market CapRM19.87b
Earnings (TTM)-RM1.00b
Revenue (TTM)RM11.54b

1.7x

P/S Ratio

-19.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENTING income statement (TTM)
RevenueRM11.54b
Cost of RevenueRM8.56b
Gross ProfitRM2.98b
ExpensesRM3.98b
Earnings-RM1.00b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin25.83%
Net Profit Margin-8.68%
Debt/Equity Ratio74.4%

How did GENTING perform over the long term?

See historical performance and comparison

Valuation

Is Genting Berhad undervalued compared to its fair value and its price relative to the market?

17.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GENTING (MYR5.16) is trading below our estimate of fair value (MYR6.22)

Significantly Below Fair Value: GENTING is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: GENTING is unprofitable, so we can't compare its PE Ratio to the MY Hospitality industry average.

PE vs Market: GENTING is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GENTING's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GENTING is good value based on its PB Ratio (0.6x) compared to the MY Hospitality industry average (1.1x).


Future Growth

How is Genting Berhad forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

95.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GENTING is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: GENTING is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GENTING's is expected to become profitable in the next 3 years.

Revenue vs Market: GENTING's revenue (29.7% per year) is forecast to grow faster than the MY market (6.6% per year).

High Growth Revenue: GENTING's revenue (29.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GENTING's Return on Equity is forecast to be low in 3 years time (4.2%).


Past Performance

How has Genting Berhad performed over the past 5 years?

-38.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GENTING is currently unprofitable.

Growing Profit Margin: GENTING is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GENTING is unprofitable, and losses have increased over the past 5 years at a rate of 38.5% per year.

Accelerating Growth: Unable to compare GENTING's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GENTING is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (28.2%).


Return on Equity

High ROE: GENTING has a negative Return on Equity (-2.6%), as it is currently unprofitable.


Financial Health

How is Genting Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: GENTING's short term assets (MYR27.8B) exceed its short term liabilities (MYR7.3B).

Long Term Liabilities: GENTING's short term assets (MYR27.8B) do not cover its long term liabilities (MYR42.0B).


Debt to Equity History and Analysis

Debt Level: GENTING's debt to equity ratio (74.4%) is considered high.

Reducing Debt: GENTING's debt to equity ratio has increased from 30.2% to 74.4% over the past 5 years.

Debt Coverage: GENTING's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: GENTING's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Dividend

What is Genting Berhad current dividend yield, its reliability and sustainability?

3.12%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GENTING's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GENTING's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GENTING's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GENTING's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GENTING is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GENTING's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average management tenure


CEO

Kok Lim (69 yo)

18.92yrs

Tenure

RM35,800,000

Compensation

Mr. Kok Thay Lim serves as Vice Chairman at Genting Malaysia Berhad since August 27, 2020 and has been its Non-Independent Executive Director since October 17, 1988. He served as Chairman of the Board at G...


CEO Compensation Analysis

Compensation vs Market: Kok's total compensation ($USD8.61M) is above average for companies of similar size in the MY market ($USD897.17K).

Compensation vs Earnings: Kok's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GENTING's management team is seasoned and experienced (10.9 years average tenure).


Board Members

Experienced Board: GENTING's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Genting Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Genting Berhad
  • Ticker: GENTING
  • Exchange: KLSE
  • Founded: 1965
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: RM19.869b
  • Shares outstanding: 3.85b
  • Website: https://www.genting.com

Number of Employees


Location

  • Genting Berhad
  • Wisma Genting
  • 24th Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50250
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:31
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.