Genting Berhad (GEBHY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão RM	421.34	34.58	50.78	7.79	29.81	19.06	22.54	20.01	0.0189		2.85	18.29	-77.07
Receita, bilhão RM		18.37	20.02	20.85	21.62	11.56	13.53	22.38	27.12	27.72	27.72	20.46	19.12
Lucro líquido, bilhão RM		2.15	1.45	1.37	2	-1.02	-1.37	-0.2999	0.9292	0.8829	0.8829	-0.1756	-197.15
EV, bilhão RM		27.22	48.26	5.99	31.77	29.06	39.98	102.13	17.81	32.41	32.41	44.28	2.21
EBIT, bilhão RM		6.11	5.8	6.48	5.99	0.22	0.5531	3.56	5.37	5.4	5.4	3.02	89.67
Ebitda, bilhão RM		8.03	7.93	8.7	8.62	2.65	3.32	7.28	9.31	9.31	9.31	6.37	28.57
Oibda RM						3.89	5.24	11.14	13.38	16.53	16.53	10.04	33.56
Valor do equilíbrio, bilhão RM		41.95	33.79	34.27	35.33	32.97	31.79	31.68	33.68	32.25	32.25	32.47	-0.44
FCF, bilhão RM		1.94	3.33	2.18	-0.1061	-5.4	-5.7	4.88	4.83	3.2	3.2	0.3620	-190.06
Opera.Mnoe Stream, bilhão RM		6.28	6.84	6.83	6.79	1.06	3.01	7.31	7.52	7.12	7.12	5.20	46.36
Lucro operacional, bilhão RM		6.11	5.8	6.48	5.99	0.22	0.5531	3.56	5	8.1	8.1	3.49	105.69
Ópera. Despesas, bilhões RM		1.94	1.98	1.91	2.18	1.69	2.6	2.79	3.55	8.1	8.1	3.75	36.81
Capex, bilhão RM		4.33	3.51	4.65	6.9	6.46	8.71	2.43	2.69	3.92	3.92	4.84	-9.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão RM	4.52	22.53	4.18	4.15	3.95	18.59	21.02	18.92	17.79	0.0178						15.27	-75.10
Receita, bilhão RM						6.36	5.82	6.66	7.37	7.27	7.43	6.86	6.54	6.88	6.51	6.84	-2.61
Lucro líquido, bilhão RM						-0.1687	0.098	0.1605	0.5205	0.1501	0.5889	0.2397	0.2238	-0.1694	0.0046	0.1775	-62.11
EV, bilhão RM						35.83	37.97	96.36	97.78	17.81	33.73	34.94	34.28	32.41	80.81	43.23	19.09
EBIT, bilhão RM					1.28	0.8286	1.07	1.33	1.95	1.25	1.49	1.35	1.39	0.7515		1.25	-9.68
Ebitda, bilhão RM					2.18	1.91	1.93	2.3	3	2.29	2.52	2.36	2.32	1.69		2.24	-5.90
Oibda RM										3.02	3.42	4.13	3.81	3.75		3.63	4.43
Valor do equilíbrio, bilhão RM						31.68	31.78	33.25	33.48	33.68	34.57	34.43	31.28	32.25	32	32.91	-1.53
FCF, bilhão RM						1.26	0.6885	1.24	1.2	1.4	0.651	1.13	0.7011	0.3571	-0.1505	0.5377	-174.61
Opera.Mnoe Stream, bilhão RM						2.09	1.19	1.92	1.88	2.31	1.37	1.95	1.63	1.82	0.9487	1.54	-7.09
Lucro operacional, bilhão RM						0.8286	1.07	1.33	1.95	0.8725	1.49	2.01	1.71	1.89	1.97	1.81	5.74
Ópera. Despesas, bilhões RM						2.32	-0.6238	-0.6563	-0.6298	1.36	0.9985	2.01	1.71	1.89	4.54	2.23	35.38
Capex, bilhão RM						0.835	0.4998	0.6755	0.6786	0.9127	0.7185	0.8139	0.929	1.46	1.1	1.00	8.89

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão RM				25.32	29.49	30.99	30.28	25.97	22.58	21.92	22.11	22.4	22.4	23.00	-2.91
Investimentos de curto prazo RM				1.63	0.8755	1.14	1.96	1.5	0.2605	0.2609	2.48	0.2042	0.2042	0.9411	-32.89
Investimentos de longo prazo RM	4.99	4.56	1.08	0	0	0	0							3.54	-39.96
Contas a receber RM				4.61	3.75	3.66	3.24	3.37	3.36	1.54	3.94	3.79	3.79	3.20	2.38
Total de ativos circulantes RM				32.25	34.76	36.57	36.25	31.47	26.88	26.46	30.77	28.08	28.08	28.73	-2.25
Ativos puros, bilhões RM			8.79	38.85	39.87	42.54	48.93	52.47	59.1	59.01	27.9		26.46	49.48	-10.63
Ativos, bilhões RM				92.55	93.61	96.14	102.02	99.64	102.45	102.51	106.83	105.09	105.09	103.30	1.07
Dívida de curto prazo RM				2.22	2.02	4.06	2.85	1.62	2.9	2.41	2.88	3.2	3.2	2.60	14.58
Dívida de longo prazo RM				15.74	24.95	25.12	29.39	34.35	37.11	36.74	36.2	36.13	36.13	36.11	1.02
Dívida, bilhão RM				26.79	36.5	38.75	42.74	45.11	49.29	49.62	50.7	51.6	51.6	49.26	2.72
Dívida pura, bilhão RM				-7.35	-2.52	-1.76	2.78	10.79	18.16	18	17.72	18.01	18.01	16.54	10.79
Dívida, bilhão RM				17.96	26.97	29.18	32.24	35.98	40.02	39.91	39.83	40.41	40.41	39.23	2.35
Receita de juros RM					0.0523	0.0685	0.0818							0.0675	16.08
Despesas com juros, bilhões RM				0.4964	0.7733	0.8563	0.9889	0.9196	1.1	1.37	1.95	2.1	2.1	1.49	17.96
Renda de juros pura, bilhão RM				-0.6788	-0.9501	-1.01	-1.1	-1.05	-1.26	-1.85	-2.06			-1.4640	13.37
Boa vontade RM		0.7977	1.03	0.9888	0.9511	0.9164	0.9718	0.9123	0.871	0.9011	0.9092			0.9131	-1.32
Depreciação, bilhão RM				1.92	2.13	2.22	2.63	2.43	2.76	3.72	3.94	3.91	3.91	3.35	9.98
Custo, bilhão RM				12.46	12.74	13.03	14.33	9.57	10.09	15.69	18.57	19.62	19.62	14.71	15.44
Suprimentos médicos RM				0.633	0.6116	0.7339	0.7213	0.6016	0.668	0.8356	0.867	0.9949	0.9949	0.7934	10.58

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão RM																			21.92	21.77	21.42	23.04	22.11	24.93	25.65	22.25	22.4	21.53	23.35	-2.89
Investimentos de curto prazo RM																			0.2609	0.2671	0.2721	0.2631	2.48	0.229	0.2183	0.2043	0.2042	0.1893	0.2090	-3.74
Investimentos de longo prazo RM	3.99	3.89	3.8	0.0364	0.9829	0.8645	0	0	0	0																			1.91	-25.98
Contas a receber RM																			2.47	3.27	3.44	4.2	3.94	4.31	3.86	3.74	3.79	3.89	3.92	-2.03
Total de ativos circulantes RM																			26.46	27.9	27.78	30.23	30.77	31.9	32.48	28.87	28.08	27.06	29.68	-3.24
Ativos puros, bilhões RM												57.29	58.81	59.17	59.1	59	59.87	61.19	59.01	27.9	60.72								53.74	0.28
Ativos, bilhões RM																			102.51	103.09	104.99	107.13	106.83	109.62	109.89	100.72	105.09	104.54	105.97	-0.94
Dívida de curto prazo RM																			2.41	1.92	3.69	3.08	2.88	3.06	3.12	2.83	3.2	3.35	3.11	1.83
Dívida de longo prazo RM																			36.74	36.81	35.04	36.87	36.2	36.86	38.42	34.13	36.13	35.64	36.24	-0.67
Dívida, bilhão RM																			49.62	49.94	49.65	51.63	50.7	52.23	53.01	48.79	51.6	51.18	51.36	-0.41
Dívida pura, bilhão RM																			18	17.7	18.09	17.66	17.72	15.74	16.61	15.78	18.01	17.47	16.72	2.11
Dívida, bilhão RM																			39.16	38.73	39.52	40.7	39.83	40.67	42.26	38.03	40.41	39	40.07	-0.84
Despesas com juros, bilhões RM																			0.3178	0.5023	0.5268	0.5418	0.2351	0.528	0.5287	0.5295	0.5134	0.4961	0.5191	-1.24
Renda de juros pura, bilhão RM														-0.3796	-0.3933	-0.4501	-0.441	-0.4699	-0.4844	-0.5023	-0.5268	-0.5418	-0.3799						-0.4870	-4.74
Boa vontade RM		0.9511	-0.6354	-0.6354	-0.646	0.9164				0.9718	0.9123				0.871				0.9011				0.9092						0.9131	-1.32
Depreciação, bilhão RM																		0.895	1.08	0.8596	0.9782	1.05	1.05	1.03	1.01	0.9313	0.9408		0.9924	-2.17
Custo, bilhão RM																			4.55	4.06	4.63	4.85	5.03	4.94	4.85	4.83	4.99	4.54	4.83	-1.67
Suprimentos médicos RM																			0.8356	0.9226	0.8215	0.8584	0.867	0.973	0.9622	0.9308	0.9949	1.05	0.9822	1.53

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.5882	0.4593	0.7843	0.7133	-0.3176	-0.4255	-0.0779	241.31	1.15		1.15	48.33	-229.35
O preço da ação do AO		11.37	7.38	7.4	5.54	5.61	5.09	5.03	4.25	3.7	3.7	4.74	-7.99
O número de ações da AO, milhões	3458.08	4686.77	755.33	3850.58	3850.58	3850.58	3850.6	3.85	770.12		770.12	2465.15	-27.52
FCF/Promoção	0.5621	0.7097	2.89	-0.0276	-1.4	-1.48	1.27	1254.07	4.15		4.15	251.32	-224.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						-0.0496	0.036	0.0417	0.1352	38.98	0.7646	0.3112	0.2906	-0.2199	0.0012			0.2295	-72.51
O preço da ação do AO				5.4	5.13	4.83	5.46	4.91	4.62	4.62					3.87	3.75	3.7	4.11	-4.34
O número de ações da AO, milhões	769.95	3850.58	769.48	768.18	770.12	3850.6	3850.6	3850.6	3850.6	3.85								3081.25	-74.88
FCF/Promoção						0.3261	0.1788	0.3232	0.3114	362.45	0.8453	1.47	0.9103	0.4636	-0.0391			0.7300	-154.08

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				5.12	4.28	3.98	5.65	-3.11	-4.31	-0.945	2.84	2.68		2.68	20.36	-0.5690	-197.07
Roa, %				2.32	1.54	1.42	1.96	-1.03	-1.34	-0.2926	0.8877	0.8333		0.8333	5.11	-0.1883	-195.85
ROIC, %			3.32	3.8	3.68	3.45	4.06	-0.2569	-1.45	0.3879	2.05			-0.62	7.36	0.9582	-12.77
Ros, %					7.22	6.55	9.23	-8.86	-10.12	-1.34	3.43	3.19	3.19	3.19	30.56	-0.3300	-179.38
Roce, %					10.16	11.29	10.11	0.4035	1.04	3.8	5.56	5.73	10.09	10.09	12.31	5.24	57.53
EBIT margem							27.71	1.9	4.09	15.88	19.81	19.48	19.48	19.48	21.42	15.75	36.64
Lucratividade do EBITDA					39.61	41.72	39.89	22.88	24.52	32.52	34.33	33.6	33.6	33.6	25.04	31.71	6.50
Pura lucratividade				11.69	7.22	6.55	9.23	-8.86	-10.12	-1.34	3.43	3.19		3.19	30.56	-2.7400	-181.52
Eficiência operacional, %					28.99	31.06	27.71	1.9	4.09	15.88	18.45	29.22	29.22	29.22	28.21	19.37	48.18
Margem porcentagem pura, %	8.79	6.5	5.67	9.7	5.94	6.55	9.23	-8.86	-10.12					-7.99	23.20	0.5480	-211.24
FCF lucratividade, %			0.112	5.62	6.55	28.02	-0.3559	-28.33	-25.29	24.38	19295.05			112.28		3853.09	-984.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						-0.5326	0.3085	0.5004	1.61	0.4577	1.76	0.7071	0.6629	-0.5085	0.0139			20.36	0.5271	-62.02
Roa, %						-0.1646	0.0951	0.1543	0.4908	0.1403	0.5441	0.2183	0.2125	-0.1646	0.0044			5.11	0.1629	-61.84
ROIC, %		-0.1808	0.3156	0.5072	0.5391	0.1423	0.6305	0.6969		0.5185		0.7644		0.0849				7.36	0.5390	-33.04
Ros, %								2.41	7.06	2.07	7.92	3.49	3.42	-2.46	0.0702	3.19	3.19	30.56	1.48	-1.38
Roce, %							2.02	1.4	2.06	1.31	1.54	1.38	1.45	0.7853		10.09	10.09	12.31	4.76	48.87
EBIT margem								19.9	26.46	17.14	20.03	19.64	21.28	10.92		19.48	19.48	21.42	18.16	-0.16
Lucratividade do EBITDA							33.22	34.59	40.7	31.56	33.87	34.39	35.51	24.59		33.6	33.6	25.04	32.34	-0.46
Pura lucratividade						-2.65	1.68	2.41	7.06	2.07	7.92	3.49	3.42	-2.46	0.0702			30.56	2.49	-61.14
Eficiência operacional, %								19.9	26.46	12.01	20.03	29.27	26.15	27.5	30.23	29.22	29.22	28.21	28.46	2.24
FCF lucratividade, %	-8.19	2.67	10.65	32.43	46.38	6.75	3.28	6.58	6.74	7841.85									1573.04	310.23

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	16.11	35.14	5.7	14.94	-18.61	-16.46	-66.71	0.0966	16.31		16.31	13.45	-17.0747	-197.40
P/bv	0.8243	1.5	0.2273	0.8438	0.5781	0.709	1.59	0.0016	0.2692		0.2692	1.74	0.6296	-14.17
P/s	1.88	2.54	0.3736	1.38	1.65	1.67	3.76	0.0033	0.5196		0.5196	3.05	1.52	-20.63
P/fcf		15.27	3.57	-280.98	-3.53	-3.95	4.1	0.0052	1.01	0.8906	0.8906	3.20	0.4112	-174.24
E/p		0.0285	0.1753	0.0669	-0.0537	-0.0608	-0.015	49.24	0.2539	0.3099	0.3099	87.84	9.95	-238.50
EV/EBIT				20.15	442.08	196.05	28.73	3.31	6	6	6	120.39	48.02	-50.21
EV/EBITDA	3.39	6.09	0.6882	3.68	10.98	12.05	14.03	1.91	3.48		3.48	-135.56	8.49	-20.53
EV/S		2.41	0.2871	1.47	2.51	2.95	4.56	0.6567	1.17	1.17	1.17	1.56	2.10	-16.89
EV/FCF		14.51	2.74	-299.44	-5.38	-7.01	20.94	3.69	10.13	10.13	10.13	1.94	7.58	-207.64
Dívida/Ebitda		3.4	3.35	3.74	13.6	12.06	5.48	4.28	4.34	4.34	4.34	-179.19	6.10	-18.49
NetDebt/Ebitda		-0.3181	-0.2027	0.3221	4.08	5.47	2.47	1.9	1.93	1.93	1.93	208.15	2.74	-18.81
Dívida/índice		0.2881	0.3036	0.316	0.3611	0.3906	0.3894	0.3728	0.3845	0.3845	0.3845	0.12	0.3844	-0.31
Dívida/patrimônio líquido		0.798	0.8515	0.9125	1.09	1.26	1.26	1.18	1.25	0.9647	0.9647	11.29	1.18	-5.20
Dívida/lucro líquido		18.66	21.37	16.15	-35.13	-29.21	-133.09	42.86	45.77	45.77	45.77	17.84	-5.5800	-209.40
Peg										-14.25	-14.25	-22.78	-14.2500	0.00
Beta					1.23	1.16	0.91	0.8951	-2.95	0.1558	0.1558	0.36	0.0342	-33.07
ÍNDICE ALTMAN		-8.32	-13.84	11.44	3.34	2.44	2.65	1.42	1.47	1.27	1.27	54.77	1.85	-12.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					30.85	-110.18	214.36	107.21	131.25	0.5849	0.5748	0.5843	0.5954		42.94			13.45	9.06	136.13
P/bv						0.5868	0.6613	1.41	1.44	0.0016	0.3134	0.3222	0.3563	0.2692	1.19			1.74	0.4902	30.58
P/s						2.92	3.61	1.58	3.06	0.0122	0.0122	0.0124	0.0125	0.5196	0.5868			3.05	0.2287	116.98
P/fcf			9.39	3.08	2.16	14.8	30.52	15.2	14.83	0.0128						1.14	0.8906	3.20	6.41	-43.30
E/p			-0.0477	-0.0144	0.0324	-0.0091	0.0047	0.0085	0.0293	8.43						0.2412	0.3099	87.84	1.80	105.29
EV/EBIT								72.72	50.15	14.3	22.66	25.93	24.61	43.12		6.04	6	120.39	21.14	-25.38
EV/EBITDA					10.54	18.74	19.63	11.57	10.69	1.87	3.34	3.44	3.61	3.64				-135.56	3.18	14.25
EV/S								14.47	13.27	2.45	4.54	5.09	5.24	4.71	12.42	1.18	1.17	1.56	4.94	-25.91
EV/FCF								77.44	81.53	12.76	51.81	30.85	48.89	90.76	-537.04	10.19	10.13	1.94	-75.4140	-27.01
Dívida/Ebitda							20.02	17.16	13.57	17.36	16.16	17.91	16.36	23.88		4.34	4.34	-179.19	13.37	-24.69
NetDebt/Ebitda							9.15	7.86	5.89	7.72	6.26	7.04	6.79	10.64		1.93	1.93	208.15	5.67	-22.80
Dívida/índice								0.3764	0.3799	0.3728	0.371	0.3846	0.3776	0.3845	0.3731	0.3845	0.3845	0.12	0.3808	0.36
Dívida/patrimônio líquido								1.19	1.22	1.18	1.18	1.23	1.22	1.25	1.22	0.9647	0.9647	11.29	1.12	-4.59
Dívida/lucro líquido								246.14	78.19	265.34	69.07	176.34	169.92	-238.58	8533.84	45.77	45.77	17.84	1711.34	-23.08
Peg																-14.33	-14.25	-22.78	-14.2900	-0.28
Beta															0.7538	0.0315	0.1558	0.36	0.3137	-40.88
ÍNDICE ALTMAN	1.97	2.31	2.02	2.02	2.04	2.31		2.37							1.28	1.28	1.27	54.77	1.70	-11.28

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1115	0.1303	0.7929	0.8254	0.7508	0.8471	0.3273	0.5776	0.5776			0.6931		0.6161	-5.11
Dividendo		0.0406	0.2333	0.258	0.2313	0.2518	0.1018	0.209	0.159	0.125		0.125		0.1693	-13.07
Div renda, AO, %		0.4061	2.15	2.5	2.99	5.09	1.74	4.33	3.35	4.45		3.65	6.26	3.79	-2.65
Dividendos / lucro, %		6.07	54.86	60.44	37.62	-82.71	-23.9	-192.6	62.16	65.42		65.42	49.12	-34.3260	-195.42
O coeficiente de revestimento de dividendos						-3.13	-1.98	-0.5192	1.61		1.27	1.27	14.05	-0.5498	-183.49

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0	0.4236	0.4236	0.2695	0.2695	0.3466	0.3466		0.231	0.3466	0.231				0.3004	-7.79
Dividendo	0.072	0.0762	0.1069	0.0687	0.0762	0.1018		0.1262		0.0748		0.1012		0.0619							0.0932	-9.47
Div renda, AO, %	0.894	1.08	1.76	1.44	1.72	1.8		2.32		1.46		1.85		1.34						6.26	1.75	-5.73
Dividendos / lucro, %							-0.00077	-212.12	-711.46	210.54	-159.76	353.49	215.86		153.93	144.6	-136.4			49.12	146.30	-182.66
O coeficiente de revestimento de dividendos																0.6915	-0.7331	1.27	1.27	14.05	0.6246	16.41

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	10.12	9.43	7.07						-11.27
Capex/Receita, %			55.86	64.41	10.86	9.93	14.16	14.16	-24.00
Funcionários, pessoas					47 000				0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	12.56	9.67	11.87	14.19	21.25	16.89	11.80

	CAGR 5

Investing Port

Genting Berhad

Relatórios Genting Berhad

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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