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Genting Malaysia Berhad (4715.KL)

MYR1.82 +0.00 (+0.00%)
MY KLS Consumer Cyclical Gambling, Resorts & Casinos
Address Wisma Genting 50250
Kuala Lumpur, MY
CEO Keong Hui Lim
IPO 2000-01-03
ISIN MYL4715OO008

Explore sections of this company profile

Also trades on Malaysian Stock Exchange · 4715.KL (MYR) Other OTC · GMALF (USD) Other OTC · GMALY (USD)
Description

Genting Malaysia Berhad, originally incorporated as Resorts World Bhd in 1980 and headquartered in Kuala Lumpur, Malaysia, is a significant international presence in the leisure and hospitality sector. Its operations extend across Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas. The company primarily functions through two distinct segments: Leisure & Hospitality, and Properties. The Leisure & Hospitality division provides comprehensive integrated resort experiences, encompassing gaming activities, hotel accommodations, a variety of food and beverage options, theme parks, retail spaces, and diverse entertainment attractions. This segment also includes tour and travel-related provisions, along with other supporting amenities. The Properties segment focuses on real estate, engaging in the development, sale, and leasing of land and apartment units, as well as managing property investments. Beyond these core businesses, Genting Malaysia undertakes a wide array of additional ventures. These involve operating casinos, delivering information technology and consultancy services, and offering specialized services such as investment management, marketing, training, administrative support, project and construction oversight, and offshore financing. The company also manages unique facilities like golf resorts and cable car systems, provides utility services—including electricity, water, and liquefied petroleum gas—at Genting Highlands, operates sportsbooks, maintains ownership of aircraft and sea vessels, conducts software research and development, and manages video lottery facilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR1.82 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.48
Float Shares
1.88B
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.52% -4.98% -6.37% -6.83% -19.07% -6.37% +5.52% -27.38% -29.00% -55.06% -16.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.82
DCF (Unlevered) 20.14 +1,006.7%
DCF (Levered) 17.72 +873.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 54% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +8.9% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +193.5% Q1'26: -94.5% (vs Q1'25)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +9.0% Q1'26: -12.6% (vs Q1'25)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +17.4% Q1'26: +9.6% (vs Q1'25)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +6.7% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    4.19× Q1'26: 3.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 43% × Ke + 57% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.16 Current price: 1.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
13 EPS Ana.
Dec 2027
14 Rev. Ana.
13 EPS Ana.
Dec 2028
6 Rev. Ana.
9 EPS Ana.
Revenue
8.40B
est: 8.44B (-0.6%)
8.93B
est: 9.24B (-3.4%)
9.33B
est: 9.31B (+0.2%)
9.93B
est: 10.23B (-3.0%)
10.41B
est: 10.76B (-3.3%)
4.53B
est: 4.72B (-4.0%)
4.16B
est: 4.16B (-0.2%)
8.60B
est: 8.74B (-1.5%)
10.19B
est: 9.88B (+3.1%)
10.91B
est: 10.79B (+1.1%)
11.88B
est: 11.99B (-0.9%)
12.85B
11.75B – 14.40B
+7.1% YoY
14.09B
12.09B – 17.49B
+9.7% YoY
15.24B
13.49B – 18.03B
+8.2% YoY
EBITDA
2.25B
est: 950.38M (+136.7%)
3.98B
est: 1.04B (+282.7%)
2.37B
est: 1.05B (+126.6%)
1.11B
est: 1.15B (-3.9%)
2.87B
est: 1.21B (+137.1%)
-708.60M
est: 530.78M (-233.5%)
280.50M
est: 468.61M (-40.1%)
1.65B
est: 983.48M (+67.4%)
2.55B
est: 1.11B (+129.3%)
2.29B
est: 2.17B (+5.9%)
3.38B
est: 2.41B (+40.3%)
2.58B
2.36B – 2.89B
+7.1% YoY
2.83B
2.43B – 3.51B
+9.7% YoY
3.06B
2.71B – 3.62B
+8.2% YoY
EBIT
1.58B
est: -556.93M (+384.0%)
3.17B
est: -609.81M (+619.2%)
1.47B
est: -614.21M (+338.9%)
202.60M
est: -674.98M (+130.0%)
1.80B
est: -710.02M (+353.9%)
-1.83B
est: -311.04M (-487.5%)
-825.80M
est: -274.61M (-200.7%)
180.70M
est: -576.33M (+131.4%)
1.31B
est: -651.81M (+300.9%)
1.05B
est: 533.41M (+97.2%)
2.06B
est: 592.83M (+247.9%)
635.15M
581.12M – 711.87M
+7.1% YoY
696.67M
597.72M – 864.65M
+9.7% YoY
753.54M
667.19M – 891.55M
+8.2% YoY
Net Income
1.26B
est: 1.26B (-0.2%)
2.88B
est: 1.47B (+95.6%)
1.16B
est: 1.19B (-2.5%)
-19.50M
est: 1.59B (-101.2%)
1.40B
est: 1.39B (+0.4%)
-2.36B
est: -1.36B (-74.1%)
-1.05B
est: -1.13B (+6.6%)
-667.40M
est: 258.98M (-357.7%)
436.80M
est: 493.37M (-11.5%)
251.28M
est: 771.44M (-67.4%)
754.92M
est: 641.76M (+17.6%)
487.53M
340.87M – 823.13M
-24.0% YoY
693.56M
422.95M – 956.03M
+42.3% YoY
834.58M
710.28M – 1.03B
+20.3% YoY
SGA
747.30M
est: 1.06B (-29.8%)
981.00M
est: 1.17B (-15.8%)
962.70M
est: 1.17B (-18.0%)
851.50M
est: 1.29B (-34.0%)
999.90M
est: 1.36B (-26.3%)
703.90M
est: 594.23M (+18.5%)
699.20M
est: 524.63M (+33.3%)
900.00M
est: 1.10B (-18.3%)
1.06B
est: 1.25B (-14.6%)
1.06B
est: 1.42B (-25.2%)
2.19B
est: 1.58B (+38.7%)
1.69B
1.55B – 1.90B
+7.1% YoY
1.86B
1.59B – 2.31B
+9.7% YoY
2.01B
1.78B – 2.38B
+8.2% YoY
EPS
0.22
est: 0.22 (-1.1%)
0.51
est: 0.26 (+96.3%)
0.21
est: 0.21 (+0.1%)
0.00
est: 0.28 (-101.2%)
0.25
est: 0.25 (+2.0%)
-0.42
est: -0.24 (-75.5%)
-0.19
est: -0.20 (+4.3%)
-0.12
est: 0.05 (-362.6%)
0.08
est: 0.09 (-11.4%)
0.04
est: 0.14 (-67.5%)
0.13
est: 0.11 (+14.8%)
0.09
0.06 – 0.15
-24.0% YoY
0.12
0.07 – 0.17
+42.3% YoY
0.15
0.13 – 0.18
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B 3/5 1/5 3/5 3/5 3/5 3/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.97B
OE per share TTM
0.52
Owner's Yield
27.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
189.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
121.5K
Shares Outstanding
5.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kok Thay Lim Deputy Chairman & Chief Executive 55M male
Keong Hui Lim Deputy CEO & Executive Director 12M male
Choong Yan Lee Senior Advisor & Executive Director 11M male
Paul Stewart Willcock Chief Executive Officer of Genting UK male
Robert Desalvio President of Genting Americas East male
Thiam Kit Lee President male
Wai Yee Loh Chief Financial Officer female
Walter Bogumil Chief Financial Officer of US male
Bee Hong Loh Company Secretary female
Zui Keng Sia VIII Executive Vice President of Corporate Affairs male
James Steven Axelby Chief Financial Officer of UK male
Khong Chid Chia Chief Operating Officer of Resorts World Genting male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits