Genting Bhd Fundamental Analysis
Genting Bhd (GEBEY) shows weak financial fundamentals with a PE ratio of 97.80, profit margin of 0.34%, and ROE of 0.31%. The company generates $27.8B in annual revenue with weak year-over-year growth of -5.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.9/100 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 97.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GEBEY's PEG of -0.13 indicates potential undervaluation.
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 -2.35 times EBITDA. This is generally considered low.
How Well Does GEBEY Make Money?
Net Profit Margin
For every $100 in sales, Genting Bhd keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate 18.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.31 in profit for every $100 of shareholder equity.
ROA
Genting Bhd generates $0.09 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 $4.35B, showing steady but balanced cash generation.
Free Cash Flow
Genting Bhd generates weak or negative free cash flow of $-319.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
GEBEY converts -3.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
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
1.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GEBEY Stacks Against Its Sector Peers
| Metric | GEBEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.80 | 23.90 | Worse (Expensive) |
| ROE | 0.31% | 1176.00% | Weak |
| Net Margin | 0.34% | 2549.00% | Weak |
| Debt/Equity | 1.54 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.23 | 2.83 | Neutral |
| ROA | 0.09% | -8407.00% (disorted) | Weak |
GEBEY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
126.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
98.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
294.56%
Industry Style: Cyclical, Growth, Discretionary
High Growth