Genting Berhad (GEBHY)
Company Info
Highlights
$2.93B
$0.09
42.22
0.81
$20.29B
$5.61B
$6.38B
$3.19 - $5.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genting Berhad (GEBHY) returned -13.22% year-to-date (YTD) and -26.31% over the past 12 months. Over the past 10 years, GEBHY returned -8.06% annually, underperforming the S&P 500 benchmark at 10.85%.
GEBHY
-13.22%
-0.27%
-10.97%
-26.31%
-9.15%
-0.98%
-8.06%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GEBHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.65% | -9.48% | 3.81% | -1.86% | -0.27% | -13.22% | |||||||
| 2024 | -0.76% | 0.74% | 1.05% | -5.01% | 6.76% | -1.27% | 3.13% | -2.93% | 4.10% | -12.07% | -6.72% | 2.59% | -11.30% |
| 2023 | 14.10% | -10.51% | 3.78% | -0.23% | -13.65% | -4.42% | 9.89% | -1.47% | -4.36% | -4.77% | 18.75% | 0.10% | 2.29% |
| 2022 | -6.87% | 5.86% | 3.20% | -4.44% | 1.99% | -5.05% | 3.18% | -1.19% | -6.56% | -2.81% | 6.07% | 2.11% | -5.57% |
| 2021 | -11.20% | 15.68% | 8.31% | 0.23% | -2.30% | 0.18% | -6.20% | 8.83% | -0.91% | 3.92% | -16.48% | 7.29% | 2.82% |
| 2020 | -9.25% | -12.50% | -24.50% | 11.73% | -5.13% | 5.51% | -5.58% | -6.73% | -7.51% | -6.90% | 39.89% | 11.26% | -20.87% |
| 2019 | 14.78% | 6.96% | -9.35% | 4.70% | -10.45% | 8.41% | 1.62% | -14.30% | -3.91% | 2.58% | 0.40% | 5.95% | 3.29% |
| 2018 | 8.68% | -8.55% | 0.33% | 1.19% | -2.96% | -5.08% | 3.39% | -2.56% | -9.06% | -7.05% | -14.45% | -1.64% | -33.39% |
| 2017 | 4.42% | 12.54% | 4.75% | 4.09% | 3.83% | -5.11% | 2.81% | 0.06% | -0.63% | -4.58% | 0.65% | 5.64% | 30.93% |
| 2016 | 10.94% | -1.19% | 34.04% | -9.91% | -9.16% | -0.59% | -0.72% | -4.75% | -0.30% | -2.53% | -4.52% | -0.66% | 4.18% |
| 2015 | -4.06% | 0.90% | -1.03% | 1.10% | -5.41% | -7.73% | -0.37% | -23.37% | 1.40% | 4.44% | -2.23% | 1.24% | -32.35% |
| 2014 | -0.78% | -0.81% | -0.66% | -2.00% | 0.91% | 2.73% | -0.74% | -1.58% | -4.72% | 2.47% | -8.54% | -6.43% | -18.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEBHY is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genting Berhad (GEBHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Genting Berhad provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.16 | $0.16 | $0.20 | $0.10 | $0.26 | $0.23 | $0.26 | $0.24 | $0.04 | $0.04 | $0.01 |
Dividend yield | 3.41% | 3.76% | 3.24% | 3.95% | 1.82% | 4.61% | 3.17% | 3.57% | 2.11% | 0.48% | 0.45% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Genting Berhad. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Genting Berhad has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
Genting Berhad has a payout ratio of 1.55%, which is below the market average. This means Genting Berhad returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genting Berhad. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genting Berhad was 80.73%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Genting Berhad drawdown is 74.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.73% | May 3, 2011 | 1707 | Mar 19, 2020 | — | — | — |
| -15.39% | Jan 28, 2011 | 8 | Mar 15, 2011 | 21 | Apr 21, 2011 | 29 |
| -14.89% | Dec 11, 2009 | 5 | Feb 25, 2010 | 3 | May 13, 2010 | 8 |
| -9.65% | May 26, 2010 | 1 | May 26, 2010 | 3 | Jun 16, 2010 | 4 |
| -7.87% | Nov 18, 2010 | 1 | Nov 18, 2010 | 4 | Jan 7, 2011 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genting Berhad over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genting Berhad, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -51.3%.
Valuation
The Valuation section provides an overview of how Genting Berhad is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GEBHY, comparing it with other companies in the Resorts & Casinos industry. Currently, GEBHY has a P/E ratio of 42.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEBHY compared to other companies in the Resorts & Casinos industry. GEBHY currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEBHY relative to other companies in the Resorts & Casinos industry. Currently, GEBHY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEBHY in comparison with other companies in the Resorts & Casinos industry. Currently, GEBHY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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