Consumer Cyclical
Genting Berhad(GEBHY)
Live Price
Offline$2.96
+3.14% today
1Y Change
-14.45%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $10.42B
- Revenue Growth
- -5.3%
- EPS Growth
- -101.2%
- Dividend Yield
- 1.9%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Genting Berhad (GEBHY) is a Consumer Cyclical stock with a market cap of $10.42B and listed on OTC. The stock last traded around $2.96 and down 14.5% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -5.3%, EPS growth of -101.2%, a dividend yield of 1.9%. What stands out right now is revenue -5.3%, EPS -101.2%, free cash flow -110.3% with operating margin 15.0% and ROIC 2.1%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GEBHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.3% vs +7.5% peer median
Operating Margin
Above sector median
+15.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.3% and EPS is at -101.2%, with operating margin around 15.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | β | +0.6% | -1.0% | β |
2026 Feb 26, 2026 | β | -1.3% | -7.2% | -20.8% |
2025 Aug 28, 2025 | β | -0.3% | -5.0% | +5.0% |
Benchmark Edge
GEBHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GEBHY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GEBHY Max Drawdown
-42.51%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GEBHY and SPY.
Company Overview
Genting Berhad
Other OTC
Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, and tours and travel related businesses; the development and operation of resorts; and the provision of other support services. The company's Plantation segment operates oil palm plantations, and palm oil milling and related activities. Its Power segment generates and supplies electric power. The company's Property segment develops and invests in properties. Its Oil & Gas segment explores for, develops, and produces oil and gas. The company also offers offshore financing; advisory, technical, and administrative services to oil and gas companies; and risk and insurance management consultancy services, as well as issues private debt securities and licenses intellectual property rights. In addition, it manufactures and sells biodiesel; processes fresh fruit bunches; provides project management, technical, and other management services; and researches and develops technologies for genetic analysis and sequencing. Further, it creates platform for early diagnosis and treatment of Alzheimer's and other neurodegenerative diseases; and undertakes the collection, analysis, and testing of specimens, samples, and/or data for research and evaluation activities. Additionally, it engages in the provision of information technology services relating to the gaming and resort industry; and provision of international sales and marketing services, and corporate services. Genting Berhad was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.
- Leadership
- Kong Han Tan
- IPO Date
- Dec 27, 2010
- Employees
- 54.0k
- Street Address
- Wisma Genting
- Mailing
- Kuala Lumpur, 50250
- Region
- Kuala Lumpur, MY
- Reporting Currency
- USD
- Investor Line
- 60 3 2178 2288
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 4.4
- Price/Sales
- 0.4
- Price/Book
- 0.4
Growth
- Revenue
- -5.3%
- EPS
- -101.2%
- Free Cash Flow
- -110.3%
Profitability
- Gross Margin
- 28.5%
- Operating Margin
- 15.0%
- Net Margin
- -0.0%
- ROE
- -0.0%
- ROIC
- 2.1%
Balance Sheet
- Debt/Equity
- 1.43
- Current Ratio
- 1.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.