Genting Berhad (GEBHY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд RM	421.34	34.58	50.78	7.79	29.81	19.06	22.54	20.01	0.0189		3.66	18.29	-77.07
Выручка, млрд RM		18.37	20.02	20.85	21.62	11.56	13.53	22.38	27.12	27.72	27.72	20.46	19.12
Чистая прибыль, млрд RM		2.15	1.45	1.37	2	-1.02	-1.37	-0.2999	0.9292	0.8829	0.8829	-0.1756	-197.15
EV, млрд RM		27.22	48.26	5.99	31.77	29.06	39.98	102.13	17.81	90.96	90.96	55.99	25.64
EBIT, млрд RM		6.11	5.8	6.48	5.99	0.22	0.5531	3.56	5.37	5.4	5.4	3.02	89.67
EBITDA, млрд RM		8.03	7.93	8.7	8.62	2.65	3.32	7.28	9.31	9.31	9.31	6.37	28.57
Баланс стоимость, млрд RM		41.95	33.79	34.27	35.33	32.97	31.79	31.68	33.68	32.25	32.25	32.47	-0.44
FCF, млрд RM		1.94	3.33	2.18	-0.1061	-5.4	-5.7	4.88	4.83	3.2	3.2	0.3620	-190.06
Операционный денежный поток, млрд RM		6.28	6.84	6.83	6.79	1.06	3.01	7.31	7.52	7.12	7.12	5.20	46.36
Операционная прибыль, млрд RM		6.11	5.8	6.48	5.99	0.22	0.5531	3.56	5	8.1	8.1	3.49	105.69
Операционные расходы, млрд RM		1.94	1.98	1.91	2.18	1.69	2.6	2.79	3.55	8.1	8.1	3.75	36.81
CAPEX, млрд RM		4.33	3.51	4.65	6.9	6.46	8.71	2.43	2.69	3.92	3.92	4.84	-9.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд RM	4.52	22.53	4.18	4.15	3.95	18.59	21.02	18.92	17.79	0.0178					15.27	-75.10
Выручка, млрд RM					6.12	6.36	5.82	6.66	7.37	7.27	7.43	6.86	6.54	6.88	7.00	-1.10
Чистая прибыль, млрд RM					0.128	-0.1687	0.098	0.1605	0.5205	0.1501	0.5889	0.2397	0.2238	-0.1694	0.2066	-202.45
EV, млрд RM					22.94	35.83	37.97	96.36	97.78	17.81	106.46	108.83	97.21	90.96	84.25	38.56
EBIT, млрд RM					1.28	0.8286	1.07	1.33	1.95	1.25	1.49	1.35	1.39	0.7515	1.25	-9.68
EBITDA, млрд RM					2.18	1.91	1.93	2.3	3	2.29	2.52	2.36	2.32	1.69	2.24	-5.90
Баланс стоимость, млрд RM					32.37	31.68	31.78	33.25	33.48	33.68	34.57	34.43	31.28	32.25	33.24	-0.86
FCF, млрд RM					1.83	1.26	0.6885	1.24	1.2	1.4	0.651	1.13	0.7011	0.3571	0.8478	-23.91
Операционный денежный поток, млрд RM					2.29	2.09	1.19	1.92	1.88	2.31	1.37	1.95	1.63	1.82	1.82	-4.66
Операционная прибыль, млрд RM					1.28	0.8286	1.07	1.33	1.95	0.8725	1.49	2.01	1.71	1.89	1.59	16.72
Операционные расходы, млрд RM					-0.6595	2.32	-0.6238	-0.6563	-0.6298	1.36	0.9985	2.01	1.71	1.89	1.59	6.80
CAPEX, млрд RM					0.4625	0.835	0.4998	0.6755	0.6786	0.9127	0.7185	0.8139	0.929	1.46	0.9668	9.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд RM				25.32	29.49	30.99	30.28	25.97	22.58	21.92	22.11	22.4	22.4	23.00	-2.91
Short Term Investments RM				1.63	0.8755	1.14	1.96	1.5	0.2605	0.2609	2.48	0.2042	0.2042	0.9411	-32.89
Long term investments RM	4.99	4.56	1.08	0	0	0	0							3.54	-39.96
Total Receivables RM				4.61	3.75	3.66	3.24	3.37	3.36	1.54	3.94	3.77	3.77	3.20	2.27
Total Current Assets RM				32.25	34.76	36.57	36.25	31.47	26.88	26.46	30.77	28.08	28.08	28.73	-2.25
Чистые активы, млрд RM			8.79	38.85	39.87	42.54	48.93	52.47	59.1	59.01	27.9		26.46	49.48	-10.63
Активы, млрд RM				92.55	93.61	96.14	102.02	99.64	102.45	102.51	106.83	105.09	105.09	103.30	1.07
Short Term Debt RM				2.22	2.02	4.06	2.85	1.62	2.9	2.41	2.88	3.2	3.2	2.60	14.58
Long Term Debt RM				15.74	24.95	25.12	29.39	34.35	37.11	36.74	36.2	36.13	36.13	36.11	1.02
Задолженность, млрд RM				26.79	36.5	38.75	42.74	45.11	49.29	49.62	50.7	51.6	51.6	49.26	2.72
Чистый долг, млрд RM				-7.35	-2.52	-1.76	2.78	10.79	18.16	18	17.72	18.01	18.01	16.54	10.79
Долг, млрд RM				17.96	26.97	29.18	32.24	35.98	40.02	39.91	39.83	40.41	40.41	39.23	2.35
Interest income RM					0.0523	0.0685	0.0818							0.0675	16.08
Расходы на обслуживание долга RM				0.4964	0.7733	0.8563	0.9889	0.9196	1.1	1.37	1.95	2.1	2.1	1.49	17.96
Чист. проц. доходы, млрд RM				-0.6788	-0.9501	-1.01	-1.1	-1.05	-1.26	-1.85	-2.06			-1.4640	13.37
Goodwill RM		0.7977	1.03	0.9888	0.9511	0.9164	0.9718	0.9123	0.871	0.9011	0.9092			0.9131	-1.32
Амортизация, млрд RM				1.92	2.13	2.22	2.63	2.43	2.76	3.72	3.94	3.91	3.91	3.35	9.98
Себестоимость, млрд RM				12.46	12.74	13.03	14.33	9.57	10.09	15.69	18.57	19.62	19.62	14.71	15.44
Товарно материальные запасы RM				0.633	0.6116	0.7339	0.7213	0.6016	0.668	0.8356	0.867	0.9949	0.9949	0.7934	10.58

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд RM																		22.39	21.92	21.77	21.42	23.04	22.11	24.93	25.65	22.25	22.4	23.47	0.26
Short Term Investments RM																		0.2611	0.2609	0.2671	0.2721	0.2631	2.48	0.229	0.2183	0.2043	0.2042	0.6672	-39.31
Long term investments RM	3.99	3.89	3.8	0.0364	0.9829	0.8645	0	0	0	0																		1.91	-25.98
Total Receivables RM																		2.87	2.47	3.27	3.44	4.2	3.94	4.31	3.86	3.74	3.77	3.92	-0.88
Total Current Assets RM																		26.99	26.46	27.9	27.78	30.23	30.77	31.9	32.48	28.87	28.08	30.42	-1.81
Чистые активы, млрд RM												57.29	58.81	59.17	59.1	59	59.87	61.19	59.01	27.9	60.72							53.74	0.28
Активы, млрд RM																		105.41	102.51	103.09	104.99	107.13	106.83	109.62	109.89	100.72	105.09	106.43	-0.33
Short Term Debt RM																		2.32	2.41	1.92	3.69	3.08	2.88	3.06	3.12	2.83	3.2	3.02	2.13
Long Term Debt RM																		39.06	36.74	36.81	35.04	36.87	36.2	36.86	38.42	34.13	36.13	36.35	-0.04
Задолженность, млрд RM																		51.77	49.62	49.94	49.65	51.63	50.7	52.23	53.01	48.79	51.6	51.27	0.35
Чистый долг, млрд RM																		19.67	18	17.7	18.09	17.66	17.72	15.74	16.61	15.78	18.01	16.77	0.33
Долг, млрд RM																		41.37	39.16	38.73	39.52	40.7	39.83	40.67	42.26	38.03	40.41	40.24	0.29
Расходы на обслуживание долга RM																		0.4699	0.3178	0.5023	0.5268	0.5418	0.2351	0.528	0.5287	0.5295	0.5134	0.4669	16.91
Чист. проц. доходы, млрд RM														-0.3796	-0.3933	-0.4501	-0.441	-0.4699	-0.4844	-0.5023	-0.5268	-0.5418	-0.3799					-0.4870	-4.74
Goodwill RM		0.9511	-0.6354	-0.6354	-0.646	0.9164				0.9718	0.9123				0.871				0.9011				0.9092					0.9131	-1.32
Амортизация, млрд RM																		0.895	1.08	0.8596	0.9782	1.05	1.05	1.03	1.01	0.9313	0.9408	0.9924	-2.17
Себестоимость, млрд RM																		4.21	4.55	4.06	4.63	4.85	5.03	4.94	4.85	4.83	4.99	4.93	-0.16
Товарно материальные запасы RM																		0.8341	0.8356	0.9226	0.8215	0.8584	0.867	0.973	0.9622	0.9308	0.9949	0.9456	2.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5882	0.4593	0.7843	0.7133	-0.3176	-0.4255	-0.0779	241.31	0.2293		0.2293	48.14	-193.69
Цена акции ао		11.37	7.38	7.4	5.54	5.61	5.09	5.03	4.25	3.81	3.81	4.76	-7.45
Число акций ао, млн	3458.08	4686.77	755.33	3850.58	3850.58	3850.58	3850.6	3.85	3850.6		3850.6	3081.24	0.00
FCF/акцию	0.5621	0.7097	2.89	-0.0276	-1.4	-1.48	1.27	1254.07	0.8309		0.8309	250.66	-190.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0369	-0.0496	0.036	0.0417	0.1352	38.98	0.1529	0.0622	0.0581	-0.044			7.84	-125.73
Цена акции ао			5.44	5.4	5.13	4.83	5.46	4.91	4.62	4.62					3.87	3.81	4.37	-4.95
Число акций ао, млн	769.95	3850.58	769.48	768.18	770.12	3850.6	3850.6	3850.6	3850.6	3.85							3081.25	-74.88
FCF/акцию					2.38	0.3261	0.1788	0.3232	0.3114	362.45	0.1691	0.2941	0.1821	0.0927			72.64	-80.88

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.12	4.28	3.98	5.65	-3.11	-4.31	-0.945	2.84	2.68		2.68	19.76	-0.5690	-197.07
ROA, %				2.32	1.54	1.42	1.96	-1.03	-1.34	-0.2926	0.8877	0.8333		0.8333	4.95	-0.1883	-195.85
ROIC, %			3.32	3.8	3.68	3.45	4.06	-0.2569	-1.45	0.3879	2.05			-0.62	7.36	0.9582	-12.77
ROS, %					7.22	6.55	9.23	-8.86	-10.12	-1.34	3.43	3.19	3.19	3.19	26.82	-0.3300	-179.38
ROCE, %					10.16	11.29	10.11	0.4035	1.04	3.8	5.56	5.73	10.09	10.09	9.68	5.24	57.53
Ebit margin, %							27.71	1.9	4.09	15.88	19.81	19.48	19.48	19.48		15.75	36.64
Рентаб EBITDA, %					39.61	41.72	39.89	22.88	24.52	32.52	34.33	33.6	33.6	33.6	21.90	31.71	6.50
Чистая рентаб, %				11.69	7.22	6.55	9.23	-8.86	-10.12	-1.34	3.43	3.19		3.19	26.83	-2.7400	-181.52
Operation Margin, %					28.99	31.06	27.71	1.9	4.09	15.88	18.45	29.22	29.22	29.22	14.48	19.37	48.18
Чистая процентная маржа, %	8.79	6.5	5.67	9.7	5.94	6.55	9.23	-8.86	-10.12					-7.99	23.20	0.5480	-211.24
Доходность FCF, %		0.0703	0.112	5.62	6.55	28.02	-0.3559	-28.33	-25.29	24.38	19295.05					3853.09	-984.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.3956	-0.5326	0.3085	0.5004	1.61	0.4577	1.76	0.7071	0.6629	-0.5085		19.76	0.6158	-202.13
ROA, %					0.1215	-0.1646	0.0951	0.1543	0.4908	0.1403	0.5441	0.2183	0.2125	-0.1646		4.95	0.1901	-203.25
ROIC, %		-0.1808	0.3156	0.5072	0.5391	0.1423	0.6305	0.6969		0.5185		0.7644		0.0849		7.36	0.5390	-33.04
ROS, %						-2.65	1.68	2.41	7.06	2.07	7.92	3.49	3.42	-2.46	3.19	26.82	3.11	-16.63
ROCE, %						1.57	2.02	1.4	2.06	1.31	1.54	1.38	1.45	0.7853	10.09	9.68	3.05	45.64
Ebit margin, %								19.9	26.46	17.14	20.03	19.64	21.28	10.92	19.48		18.27	-0.56
Рентаб EBITDA, %						30.05	33.22	34.59	40.7	31.56	33.87	34.39	35.51	24.59	33.6	21.90	32.39	-0.16
Чистая рентаб, %					2.09	-2.65	1.68	2.41	7.06	2.07	7.92	3.49	3.42	-2.46		26.83	2.89	-203.51
Operation Margin, %						13.02	18.46	19.9	26.46	12.01	20.03	29.27	26.15	27.5	29.22	14.48	26.43	7.84
Доходность FCF, %	-8.19	2.67	10.65	32.43	46.38	6.75	3.28	6.58	6.74	7841.85							1573.04	310.23

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.11	35.14	5.7	14.94	-18.61	-16.46	-66.71	0.0969	82.62		82.62	19.24	-3.8126	-234.73
P/BV	0.8243	1.5	0.2273	0.8438	0.5781	0.709	1.59	0.0016	1.36		1.36	2.36	0.8477	18.66
P/S	1.88	2.54	0.3736	1.38	1.65	1.67	3.76	0.0033	2.63		2.63	4.64	1.94	9.77
P/FCF		15.27	3.57	-280.98	-3.53	-3.95	4.1	0.0052	1.01	1.14	1.14	2.29	0.4610	-177.99
E/P		0.0285	0.1753	0.0669	-0.0537	-0.0608	-0.015	49.24	0.2539	0.2412	0.2412	87.84	9.93	-231.73
EV/EBIT				20.15	442.08	196.05	28.73	3.31	16.84	16.84	16.84		52.35	-38.79
EV/EBITDA	3.39	6.09	0.6882	3.68	10.98	12.05	14.03	1.91	9.77		9.77	-127.06	9.75	-2.31
EV/S		2.41	0.2871	1.47	2.51	2.95	4.56	0.6567	3.28	3.28	3.28	4.03	2.95	2.14
EV/FCF		14.51	2.74	-299.44	-5.38	-7.01	20.94	3.69	28.43	28.43	28.43	9.29	14.90	-232.32
Debt/EBITDA		3.4	3.35	3.74	13.6	12.06	5.48	4.28	4.34	4.34	4.34	-176.21	6.10	-18.49
Netdebt/Ebitda		-0.3181	-0.2027	0.3221	4.08	5.47	2.47	1.9	1.93	1.93	1.93	240.99	2.74	-18.81
Debt/Ratio		0.2881	0.3036	0.316	0.3611	0.3906	0.3894	0.3728	0.3845	0.3845	0.3845	0.12	0.3844	-0.31
Debt/Equity		0.798	0.8515	0.9125	1.09	1.26	1.26	1.18	1.25	0.9647	0.9647	11.24	1.18	-5.20
Debt/Net Income		18.66	21.37	16.15	-35.13	-29.21	-133.09	42.86	45.77	45.77	45.77	18.05	-5.5800	-209.40
PEG										-359.91	-359.91		-359.9100	0.00
Бета					1.23	1.16	0.91	0.8951	-2.95	-0.1535	-0.1535	-0.75	-0.0277	-166.73
Индекс Альтмана		-8.32	-13.84	11.44	3.34	2.44	2.65	1.42	1.47	1.28	1.28	40.56	1.85	-12.11

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-69.66	30.85	-110.18	214.36	107.21	131.25	0.597	0.5993	0.6089	0.5388				19.24	26.72	-66.68
P/BV						0.122	0.5868	0.6613	1.41	1.44	0.0016	1.58	1.62	1.57	1.36			2.36	1.23	285.38
P/S						0.6452	2.92	3.61	1.58	3.06	0.0124	0.0124	0.0127	0.0112	2.63			4.64	0.5357	191.95
P/FCF			37.49	9.39	3.08	2.16	14.8	30.52	15.2	14.83	0.0128						1.14	2.29	12.34	-48.18
E/P			-0.0058	-0.0477	-0.0144	0.0324	-0.0091	0.0047	0.0085	0.0293	8.43						0.2412	87.84	1.74	119.81
EV/EBIT									72.72	50.15	14.3	71.51	80.78	69.8	121.03		16.84		71.99	-25.11
EV/EBITDA						10.54	18.74	19.63	11.57	10.69	1.87	10.53	10.7	10.24	10.23			-127.06	8.71	40.48
EV/S							5.63	6.52	14.47	13.27	2.45	14.33	15.87	14.85	13.22		3.28	4.03	12.31	-25.54
EV/FCF							28.53	55.15	77.44	81.53	12.76	163.53	96.09	138.67	254.74		28.43	9.29	136.29	-29.52
Debt/EBITDA							20.48	20.02	17.16	13.57	17.36	16.16	17.91	16.36	23.88		4.34	-176.21	15.73	-23.12
Netdebt/Ebitda							9.41	9.15	7.86	5.89	7.72	6.26	7.04	6.79	10.64		1.93	240.99	6.53	-20.97
Debt/Ratio							0.382	0.3757	0.3764	0.3799	0.3728	0.371	0.3846	0.3776	0.3845		0.3845	0.12	0.3804	0.72
Debt/Equity							1.24	1.22	1.19	1.22	1.18	1.18	1.23	1.22	1.25		0.9647	11.24	1.17	-3.95
Debt/Net Income							-232.1	395.05	246.14	78.19	265.34	69.07	176.34	169.92	-238.58		45.77	18.05	44.50	-7.90
PEG																	-359.91		-359.9100	0.00
Бета																0.7538	-0.1535	-0.75	0.3002	-145.13
Индекс Альтмана	2.07	1.97	2.31	2.02	2.02	2.04	2.31		2.37							1.28	1.28	40.56	1.86	-8.90

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1115	0.1303	0.7929	0.8254	0.7508	0.8471	0.3273	0.5776	0.5776			0.6931		0.6161	-5.11
Дивиденд		0.0406	0.2333	0.258	0.2313	0.2518	0.1018	0.209	0.064	0.276		0.181		0.1805	1.85
Див доход, ао, %		0.4061	2.15	2.5	2.99	5.09	1.74	4.33	3.8	4.45		4.03	6.73	3.88	-2.65
Дивиденды / прибыль, %		6.07	54.86	60.44	37.62	-82.71	-23.9	-192.6	62.16	65.42		65.42	47.94	-34.3260	-195.42
Dividend Coverage Ratio											1.27	1.27		1.27	0.00

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0	0.4236	0.4236	0.2695	0.2695	0.3466	0.3466		0.231	0.3466	0.231			0.3004	-7.79
Дивиденд	0.072	0.0762	0.1069	0.0687	0.0762	0.1018		0.1262		0.0748		0.1012		0.0619						0.0932	-9.47
Див доход, ао, %	0.894	1.08	1.76	1.44	1.72	1.8		2.32		1.46		1.85		1.34					6.73	1.75	-5.73
Дивиденды / прибыль, %							-0.00077	-212.12	-711.46	210.54	-159.76	353.49	215.86		153.93	144.6	-136.4		47.94	146.30	-182.66
Dividend Coverage Ratio																		1.27		1.27	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	CAGR 5
Всего задолженность	10.12	9.43	7.07		-11.27
Персонал, чел				47000	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: GEBHY - Genting Berhad

Reporting Genting Berhad

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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