Genting Bhd
Genting Bhd Fundamental Analysis
Genting Bhd (GEBEY) shows weak financial fundamentals with a PE ratio of -1961.54, profit margin of -0.02%, and ROE of -0.01%. The company generates $27.5B in annual revenue with weak year-over-year growth of 2.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEBEY's fundamental strength across five key dimensions:
Efficiency Score
WeakGEBEY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGEBEY shows balanced valuation metrics.
Growth Score
WeakGEBEY faces weak or negative growth trends.
Financial Health Score
ModerateGEBEY shows balanced financial health with some risks.
Profitability Score
WeakGEBEY struggles to sustain strong margins.
Key Financial Metrics
Is GEBEY Expensive or Cheap?
P/E Ratio
GEBEY trades at -1961.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEBEY's PEG of 4.69 indicates potential overvaluation.
Price to Book
The market values Genting Bhd at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.87 times EBITDA. This is generally considered low.
How Well Does GEBEY Make Money?
Net Profit Margin
For every $100 in sales, Genting Bhd keeps $-0.02 as profit after all expenses.
Operating Margin
Core operations generate 23.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.01 in profit for every $100 of shareholder equity.
ROA
Genting Bhd generates $-0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genting Bhd produces operating cash flow of $5.34B, showing steady but balanced cash generation.
Free Cash Flow
Genting Bhd generates weak or negative free cash flow of $648.22M, restricting financial flexibility.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
GEBEY converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1961.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GEBEY Stacks Against Its Sector Peers
| Metric | GEBEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1961.54 | 23.78 | Better (Cheaper) |
| ROE | -0.01% | 1098.00% | Weak |
| Net Margin | -0.02% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.43 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.98 | 2.64 | Neutral |
| ROA | -0.00% | -8081.00% (disorted) | Weak |
GEBEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genting Bhd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.38%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-55.76%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
4.87%
Industry Style: Cyclical, Growth, Discretionary
Growing