Genting Berhad
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0966 | 27.95 | -99.65% | -17.35 | -100.56% |
| P/S |
|
0.0033 | 7.66 | -99.96% |
|
|
| P/BV |
|
0.0016 | -29.58 | -100.01% |
|
|
| P/FCF |
|
1.01 | 14.93 | -93.27% |
|
|
| Ev/Ebitda |
|
1.96 | -75.72 | -102.59% |
|
|
| Ev/S |
|
0.6569 | 8.69 | -92.44% |
|
|
| Ev/FCF |
|
4.89 | 70.62 | -93.07% |
|
|
| E/P |
|
0.2539 | 40.61 | -99.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.48 | 25.63 | 30.62% | 30.83 | +8.61% |
| ROE |
|
2.76 | -43.79 | -106.3% |
|
|
| ROA |
|
0.8698 | 2.08 | -58.12% |
|
|
| ROIC |
|
-0.62 | 8.34 | -107.44% |
|
|
| ROS |
|
3.43 | 24.22 | -85.84% |
|
|
| ROCE |
|
9.16 | -59.24 | -115.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.31 | -311.51 | -101.38% | 6.09 | -29.27% |
| Nеt Debt/Ebitda |
|
1.95 | -104.6 | -101.87% |
|
|
| Debt/Ratio |
|
0.3658 | 0.1591 | 129.96% |
|
|
| Debt/Equity |
|
1.48 | 134.15 | -98.9% |
|
|
| Debt/Net Income |
|
42.06 | 27.37 | 53.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.35/10
|
3.34 | 8.58 | -61.06% | 3.68 | -9.17% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7857 | 0.8586 | -8.49% |
|
|
| Average dividend growth |
|
-5.61 | -615.84 | -99.09% |
|
|
| Average percentage for 5 years |
|
3.68 | 132.43 | -97.22% |
|
|
| Average percentage for payments |
|
25.95 | 375.51 | -93.09% |
|
|
| Difference from average difference in sector |
|
-5.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.45 | 216.74 | -88.26% | ||
| Growth impulse Ebitda in 5 years |
|
7.96 | -88.89 | -108.95% | ||
| Growth impulse Net Income in 5 years |
|
-53.44 | -44.32 | 20.58% | ||
| Growth impulse FCF in 5 years |
|
-4607.45 | -94.84 | 4758.13% | ||
| Growth impulse EPS in 5 years |
|
33730.51 | 348.35 | 9582.94% |
IP Score
5.02/10
