Annual ReportConsumer Cyclical

Genting Berhad

3182.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Genting Berhad (3182.KL) has net income down 101.3% to -MYR 11.6M and EPS (Diluted) down 101.4% to MYR -0.00 year on year. Its net margin is -0.0% and gross margin 28.4%. Fisclear flags 1 high-severity risk, led by: Net loss of MYR 11.6M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM1.88

P/B

0.2x

Price ÷ book value

P/S (TTM)

0.3x

Price ÷ revenue per share

Beta

0.56

Moderate market correlation

PEG Ratio

1.6x

P/E ÷ earnings growth rate

52-Week Range

RM1.80RM1.88 nowRM3.59

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
47/100
Value
64/100
Cashflow
47/100
Regime
55/100

⚠ Negative ROE — equity capital being destroyed.

Operating margin 28.4% — high profitability.

FCF yield 12.6% — 7.6pp above risk-free.

FCF yield 12.6% — strong cash generation.

⚠ Revenue declining 0% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

3182.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

CPI Inflation

1.38%→

Near target

Unemployment

3.76%↓

Tight labour market

GDP Growth

5.17%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

CPI inflation is 1.4% year-over-year (inflation near target); unemployment stands at 3.8% (tight labour market); GDP growth is 5.2% year-over-year (strong growth); USD/MYR is at 4.0810.

SWOT Analysis — 3182.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • EPS (Diluted): MYR -0.00 (-101.4% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -MYR 11.6M (-101.3% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Operating Cash Flow: MYR 5.9B (-17.1% YoY) — Operating cash flow fell 17% but remained positive.

  • Total Assets: MYR 100.9B (-4.0% YoY) — Total assets shrank 4% — the balance sheet contracted.

  • Gross Profit: MYR 7.9B (-2.7% YoY) — Gross profit declined 3% — costs are growing faster than revenue.

  • Price-to-book ratio of 0.24x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net loss of MYR 11.6M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Stock is within 10% of its 52-week low (1.80) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

MYR -0.00

was MYR 0.23

−101.4%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-MYR 11.6M

was MYR 882.9M

−101.3%

The company posted a net loss — total expenses exceeded total revenue.

Operating Cash Flow

MYR 5.9B

was MYR 7.1B

−17.1%

Operating cash flow fell 17% but remained positive.

Total Assets

MYR 100.9B

was MYR 105.1B

−4.0%

Total assets shrank 4% — the balance sheet contracted.

Gross Profit

MYR 7.9B

was MYR 8.1B

−2.7%

Gross profit declined 3% — costs are growing faster than revenue.

Risk Flags

1 high · 1 medium · 1 low
  • ⚠ High

    Net loss of MYR 11.6M — the company spent more than it earned. Investors should monitor the path to profitability.

  • ◈ Medium

    Stock is within 10% of its 52-week low (1.80) — the market may be pricing in significant risk or sector weakness.

  • ○ Low

    Price-to-book ratio of 0.24x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Price HistoryMYR

Technical Signals

Daily closes · 1-year data

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External Links

Research Genting Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.