Max Chat
Genting Berhad
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.52 | 19.24 | -14.11% | -17.03 | -197.02% |
| P/S |
|
0.5264 | 3.2 | -83.57% |
|
|
| P/BV |
|
0.2728 | 1.73 | -84.27% |
|
|
| P/FCF |
|
1.14 | 10.84 | -89.45% |
|
|
| Ev/Ebitda |
|
3.5 | 120.44 | -97.09% |
|
|
| Ev/S |
|
1.18 | 2.62 | -55.05% |
|
|
| Ev/FCF |
|
10.19 | 18.55 | -45.09% |
|
|
| E/P |
|
0.2412 | 148.37 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.6 | 27.35 | 22.84% | 31.71 | +5.94% |
| ROE |
|
2.68 | 131.98 | -97.97% |
|
|
| ROA |
|
0.8333 | 118.36 | -99.3% |
|
|
| ROIC |
|
-0.62 | 8.29 | -107.48% |
|
|
| ROS |
|
3.19 | 27.95 | -88.59% |
|
|
| ROCE |
|
10.09 | 10.32 | -2.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.34 | -198.53 | -102.19% | 6.1 | -28.87% |
| Nеt Debt/Ebitda |
|
1.93 | 247.14 | -99.22% |
|
|
| Debt/Ratio |
|
0.3845 | 0.1466 | 162.31% |
|
|
| Debt/Equity |
|
0.9647 | 13.03 | -92.6% |
|
|
| Debt/Net Income |
|
45.77 | 22.69 | 101.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.58/10
|
3.83 | 6.7 | -42.83% | 3.88 | -1.29% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-10.4 | -534.99 | -98.06% |
|
|
| Average percentage for 5 years |
|
3.88 | 126.02 | -96.92% |
|
|
| Average percentage for payments |
|
28.28 | 86.63 | -67.36% |
|
|
| Difference from average difference in sector |
|
-2.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.68 | -98.96 | -241.15% | ||
| Growth impulse Ebitda in 5 years |
|
251.92 | -95.22 | -364.57% | ||
| Growth impulse Net Income in 5 years |
|
-186.21 | -98.96 | 88.17% | ||
| Growth impulse FCF in 5 years |
|
-159.26 | -99.31 | 60.37% | ||
| Growth impulse EPS in 5 years |
|
-460.99 | -55.4 | 732.11% |
IP Score
5.27/10
