G
Genting Berhad (GEBHF)
OID – Real Time Price. Currency in USD
0.50
0.00 (0.00%)
Market open: Sep 8, 2026, 4:00 PM EDT
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OID – Real Time Price. Currency in USD
0.50
0.00 (0.00%)
Market open: Sep 8, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $11.6B significantly exceeds cash reserves ($4.4B), raising financial stability concerns
Total current assets $6.0B exceed Total current liabilities $4.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$37.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 1.08 | 7.0 | |
| Quick ratio | 1.31 | 1.05 | 7.0 | |
| Debt to Equity | 1.62 | 5.07 | 4.0 | |
| Debt to Assets | 0.45 | 0.66 | 5.0 | |
| Interest coverage | 1.68 | 2.13 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.07B | 5.90B | 6.19B | 6.82B | 7.02B |
| Gross Profit | 1.52B | 1.86B | 1.81B | 1.94B | 1.96B |
| Operating Income | 870M | 1.12B | 1.03B | 927M | 627M |
| Net Income | -68M | 202M | 197M | -3M | -46M |
| EBITDA | 1.71B | 1.97B | 1.90B | 1.88B | 1.59B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 9.59 | N/A | 3.5 |
| Next year | 6.97 | 30.86 | 7.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.19 | -126.56 | -35.19 | 86.23 | 5.3 |
| Y/Y | 17.79 | -111.47 | -72.15 | -141.8 | 3.0 |
| 3y average | 10.45 | 97.84 | 97.79 | -60.84 | 7.0 |
| 5y average | 20.13 | 68.79 | 68.76 | -7.39 | 7.8 |
| Weighted average score | 5.8 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.52 | 3.37 | 7.0 |
| Payout ratio | 0.00 | 49.16 | 1.0 |
| 5-year dividend growth rate | N/A | 7.89 | 1.0 |
| Years of dividend increase | N/A | 0.50 | 1.0 |
| Weighted average score | 7.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |