Genting Berhad (GEBHF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 92.50 means the share price is 92.50 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenting Berhad (GEBHF) trades at $0.50. Genting Berhad is a Malaysian-based conglomerate with global operations in leisure and hospitality, oil palm plantations, power generation, oil and gas, and property development. Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GEBHF: GEBHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GEBHF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GEBHF: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Genting Berhad (GEBHF) Consumer Business Overview
Genting Berhad, a Malaysian conglomerate, operates globally in leisure and hospitality, oil palm plantations, power generation, and property development. With a diverse portfolio and a market capitalization of $2.43 billion, Genting Berhad faces challenges including a negative profit margin and high P/E ratio in a competitive consumer cyclical sector.
What Is the Investment Thesis for GEBHF?
Genting Berhad presents a mixed investment case. The company's diverse portfolio across leisure, plantations, power, and oil & gas provides diversification, but its negative profit margin of -0.0% and high P/E ratio of -1011.96 raise concerns about profitability. The dividend yield of 1.70% offers some return to investors. Growth catalysts include expansion in the leisure and hospitality sector and potential gains from oil and gas exploration. However, the company faces risks related to regulatory changes in the gaming industry and commodity price volatility. Monitoring the company's ability to improve profitability and manage its diverse operations is crucial.
Based on FMP financials and quantitative analysis
GEBHF Key Highlights
Market capitalization of $2.43 billion indicates substantial size within the consumer cyclical sector.
- P/E ratio of -1011.96 reflects current losses or very low earnings, suggesting potential overvaluation or turnaround situation.
- Profit margin of -0.0% indicates that the company is not currently generating profits from its operations.
- Gross margin of 28.5% shows the percentage of revenue exceeding the cost of goods sold.
- Dividend yield of 1.70% provides a modest income stream for investors, although sustainability depends on future profitability.
Who Are GEBHF's Competitors?
GEBHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | 0.00% | $3.38B | — |
| GMALF Genting Malaysia Berhad | $0.49 | 0.00% | $2.79B | — |
| NGCRF NagaCorp Ltd. | $0.40 | -13.03% | $1.77B | — |
| SEBYY SEB S.A. | $5.47 | 0.00% | $3.00B | — |
| SJMHF SJM Holdings Limited | $0.19 | 0.00% | $1.35B | — |
| LVS Las Vegas Sands Corp. | $42.82 | +0.52% | $27.7B | 765-pillar |
| FLUT Flutter Entertainment plc | $98.68 | -0.65% | $17.1B | 435-pillar |
| DKNG DraftKings Inc. | $23.88 | +0.71% | $11.9B | 305-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GEBHF's Key Strengths?
Diversified business portfolio across multiple sectors.
- Strong brand presence in the leisure and hospitality industry.
- Established operations in key markets across Asia and beyond.
- Integrated business model providing synergies and cost efficiencies.
What Are GEBHF's Weaknesses?
Negative profit margin indicating profitability challenges.
- High P/E ratio suggesting potential overvaluation.
- Exposure to regulatory risks in the gaming industry.
- Sensitivity to economic cycles and discretionary spending.
What Could Drive GEBHF Stock Higher?
Expansion of integrated resorts in new markets, potentially increasing revenue and profitability.
- Development of new oil palm plantations, increasing palm oil production and sales.
- Growth in power generation capacity, driven by increasing demand for electricity.
- Exploration and production of oil and gas, potentially increasing reserves and revenue.
- Property development and investment activities, generating income from sales and leases.
What Are the Key Risks for GEBHF?
Financial-distress signal — its Altman Z-Score of 1.25 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 92.50 runs well above the Consumer Cyclical sector’s ~32.70x, leaving little room for a miss.
- Regulatory changes in the gaming industry, impacting revenue and profitability.
- Economic downturns reducing discretionary spending and tourism.
- Fluctuations in commodity prices affecting oil palm and oil & gas segments.
- Intense competition from established and emerging players in the leisure and hospitality industry.
- Geopolitical risks and political instability in regions where Genting operates.
What Are the Growth Opportunities for GEBHF?
- Expansion in the Leisure and Hospitality Sector: Genting Berhad can capitalize on the growing demand for integrated resort experiences in Asia and other regions. By investing in new resorts and expanding existing facilities, the company can attract more customers and increase revenue. The global integrated resorts market is projected to reach $117.5 billion by 2027, offering significant growth potential. Timeline: Ongoing.
- Development of Oil Palm Plantations: The company's plantation segment can benefit from the increasing demand for palm oil in the food and biofuel industries. By expanding its oil palm plantations and improving milling efficiency, Genting Berhad can increase its production and profitability. The global palm oil market is expected to grow at a CAGR of 5.1% from 2021 to 2028. Timeline: Ongoing.
- Growth in Power Generation: Genting Berhad's power segment can leverage the increasing demand for electricity in developing countries. By investing in new power plants and upgrading existing facilities, the company can expand its capacity and generate more revenue. The global power generation market is projected to reach $1.4 trillion by 2027. Timeline: Ongoing.
- Exploration and Production of Oil and Gas: The company's oil and gas segment can benefit from rising energy prices and increasing demand for oil and gas. By investing in exploration and production activities, Genting Berhad can increase its reserves and production. The global oil and gas market is expected to grow at a CAGR of 4.2% from 2021 to 2028. Timeline: Ongoing.
- Property Development and Investment: Genting Berhad can capitalize on the growing demand for residential and commercial properties in Malaysia and other countries. By developing new properties and investing in existing ones, the company can increase its revenue and profitability. The Malaysian property market is expected to grow at a CAGR of 3.5% from 2021 to 2026. Timeline: Ongoing.
What Opportunities Does GEBHF Have?
- Expansion in emerging markets with growing tourism and gaming demand.
- Development of new integrated resorts and entertainment offerings.
- Investment in renewable energy and sustainable practices.
- Leveraging technology to enhance customer experience and operational efficiency.
What Are GEBHF's Competitive Advantages?
- Diversified business segments provide resilience against economic downturns in specific sectors.
- Strong brand recognition and reputation in the leisure and hospitality industry.
- Strategic locations of resorts and casinos, attracting a wide range of customers.
- Integrated business model, combining leisure, plantations, power, and property development.
What Does GEBHF Do?
Founded in 1965 and headquartered in Kuala Lumpur, Malaysia, Genting Berhad has evolved into a diversified conglomerate with a significant presence in the leisure and hospitality industry. The company's flagship segment encompasses gaming, hotels, food and beverage, theme parks, retail, entertainment, and tours. Genting operates resorts and provides related support services. Beyond leisure, Genting Berhad is involved in oil palm plantations, power generation, oil and gas exploration and production, and property development. The company's plantation segment focuses on oil palm cultivation and palm oil milling. Its power segment generates and supplies electricity. The property segment develops and invests in real estate. The oil and gas segment explores, develops, and produces oil and gas resources. Genting Berhad also offers financial and technical services to oil and gas companies, manages risk and insurance, and licenses intellectual property rights. Furthermore, it engages in biodiesel manufacturing, fresh fruit bunch processing, and R&D for genetic analysis and sequencing, including Alzheimer's research.
What Products and Services Does GEBHF Offer?
- Operates leisure and hospitality businesses, including gaming, hotels, and theme parks.
- Manages oil palm plantations, producing palm oil and related products.
- Generates and supplies electric power through its power segment.
- Develops and invests in properties through its property segment.
- Explores for, develops, and produces oil and gas.
- Offers offshore financing and advisory services to oil and gas companies.
- Conducts research and development in biotechnology and life sciences.
- Provides IT services related to the gaming and resort industry.
How Does GEBHF Make Money?
- Generates revenue from gaming operations in its resorts and casinos.
- Sells hotel rooms, food and beverage, and other services to resort guests.
- Sells palm oil and related products from its oil palm plantations.
- Generates revenue from the sale of electricity through its power plants.
- Derives income from property development and investment activities.
What Industry Does GEBHF Operate In?
Genting Berhad operates in the consumer cyclical sector, specifically within the gambling, resorts, and casinos industry. This industry is characterized by discretionary spending, making it sensitive to economic cycles. The competitive landscape includes companies like BMRMF (Bally's Corporation), GMALF (Galaxy Entertainment Group), and NGCRF (NagaCorp Ltd), each vying for market share in the global leisure and entertainment market. Market trends include the increasing popularity of online gaming and the growing demand for integrated resort experiences. Genting Berhad's diverse portfolio helps it navigate these trends, but it also faces challenges from established and emerging competitors.
Who Are GEBHF's Key Customers?
- Tourists and leisure travelers seeking entertainment and recreation.
- Businesses and individuals requiring electricity for their operations.
- Consumers and industries using palm oil in food and other products.
- Residents and businesses purchasing or leasing properties.
- Oil and gas companies utilizing Genting's financial and technical services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in MYR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 47 |
| 2026-08-27 | 47 |
| 2026-08-31 | 47 |
| 2026-09-04 | 47 |
| 2026-09-08 | 47 |
| 2026-09-11 | 47 |
What changed?
The score has stayed at 47.
Over the same 19 days the stock moved +0.0%.
Company Profile
Genting Berhad operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Kuala Lumpur, MY. The company is led by CEO Kong Han Tan. GEBHF has traded publicly since 2010.
Genting Berhad Financial Trajectory
Genting Berhad (GEBHF) reported $1.89B in revenue for Q2 FY2026, reflecting 15.8% growth compared to the prior quarter. The company recorded a net loss of $6.6M, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Consumer Cyclical. Across the four most recent quarters, GEBHF averaged $-0.00 in diluted EPS.
Key Financial Metrics
Return on equity for Genting Berhad stands at 0.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.1%, showing how much profit it generates from its asset base. GEBHF trades at a trailing price-to-earnings ratio of 92.50, above the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is -3.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.23 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Genting Berhad's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.25 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Genting Berhad has missed Wall Street's EPS estimate in 1 of its last 3 reported quarters — a mixed record worth weighing. Reported results have landed about 19.0% above estimates on average.
GEBHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business portfolio across multiple sectors.
- Strong brand presence in the leisure and hospitality industry.
- Established operations in key markets across Asia and beyond.
- Integrated business model providing synergies and cost efficiencies.
Bear Case
- Negative profit margin indicating profitability challenges.
- High P/E ratio suggesting potential overvaluation.
- Exposure to regulatory risks in the gaming industry.
- Sensitivity to economic cycles and discretionary spending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.89B | -$7M | -$0.0003 |
| Q1 FY2026 | $1.63B | $25M | $0.0013 |
| Q4 FY2025 | $1.70B | -$71M | -$0.0037 |
| Q3 FY2025 | $1.83B | $7M | $0.0004 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from MYR at today's rate
GEBHF Latest News
No recent news available for GEBHF.
GEBHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GEBHF.
Price Targets
Wall Street price target analysis for GEBHF.
GEBHF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GEBHF; grades run from A+ (80-100) to F (below 30).
Leadership: Kong Han Tan
CEO
Kong Han Tan serves as the CEO of Genting Berhad, overseeing a diverse range of businesses and managing a workforce of 54,000 employees. His career spans various leadership roles within the Genting Group, providing him with extensive experience in leisure and hospitality, plantations, power generation, and property development. He is responsible for the strategic direction and overall performance of the company.
Track Record: Under Kong Han Tan's leadership, Genting Berhad has focused on expanding its integrated resort offerings and diversifying its revenue streams. Key milestones include the development of new resorts in key markets and the implementation of sustainable practices across the company's operations. His tenure has been marked by efforts to enhance shareholder value and navigate the challenges of a competitive global market.
Genting Berhad ADR Information Unsponsored
Genting Berhad (GEBHF) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GEBH
GEBHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Genting Berhad (GEBHF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in GEBHF.
- OTC Tier: OTC Other
- Limited liquidity and potential for price volatility due to OTC listing.
- Lack of transparency and potential for incomplete or unreliable financial information.
- Higher risk of fraud or manipulation compared to stocks listed on major exchanges.
- Limited regulatory oversight and investor protection.
- Potential for delisting or suspension of trading due to non-compliance with OTC requirements.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal standing.
- Monitor trading volume and bid-ask spreads to assess liquidity.
- Consult with a financial advisor to understand the risks involved.
- Confirm the company's registration and good standing with relevant regulatory authorities.
- Established history as a diversified conglomerate founded in 1965.
- Global operations in multiple sectors, including leisure, plantations, and power.
- Significant market capitalization of $2.43 billion.
- Dividend yield of 1.70%, indicating a commitment to shareholder returns.
- Managing a large workforce of 54,000 employees.
Common Questions About GEBHF (Consumer Cyclical)
Is GEBHF a good stock?
Stock Expert AI does not rate GEBHF buy, sell or hold. Genting Berhad has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GEBHF stock?
Analyst sentiment on GEBHF is currently mixed, reflecting the company's diverse operations and varying performance across its segments. Key valuation metrics, such as the negative P/E ratio, suggest caution.
What are the key factors to evaluate for GEBHF?
Evaluate GEBHF on fundamentals, analyst consensus, and risk factors. P/E: 92.50x vs the S&P 500's ~20-25x. Genting Berhad presents a mixed investment case. Not financial advice.
How frequently does GEBHF data refresh on this page?
GEBHF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven GEBHF's recent stock price performance?
Genting Berhad (GEBHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GEBHF overvalued or undervalued right now?
Genting Berhad (GEBHF) trades at 92.50x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GEBHF?
Yes, most major brokerages offer fractional shares of Genting Berhad (GEBHF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GEBHF's earnings and financial reports?
Genting Berhad (GEBHF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GEBHF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data may be limited due to the OTC listing and disclosure status.
- Analyst sentiment is based on limited available information.