GEBEY (Genting Bhd) OCF Margin %: 5.45% (As of Mar. 2026) — 82% Below Median


GEBEY Genting Bhd GEBEY
73 GF Score
Price $0.59
GF Value $1.02
! 5 Warning Signs
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What is Genting Bhd OCF Margin %?

Genting Bhd GEBEY -30.85% 73 OCF Margin % is 5.45% as of Mar. 2026, which is 82% below its 10-year median of 29.58. GuruFocus rates GEBEY with a GF Score™ of 73/100 and a GF Value™ of $1.02. The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Genting Bhd ranks better than 61.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genting Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was $92 Mil. Genting Bhd's Revenue for the three months ended in Mar. 2026 was $1,687 Mil. Therefore, Genting Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 5.45%.

As of today, Genting Bhd's current OCF Yield % is 61.94%.

The historical rank and industry rank for Genting Bhd's OCF Margin % or its related term are showing as below:

GEBEY' s OCF Margin % Range Over the Past 10 Years
Min: 9.17   Med: 29.58   Max: 34.28
Current: 18.89


During the past 13 years, the highest OCF Margin % of Genting Bhd was 34.28%. The lowest was 9.17%. And the median was 29.58%.

GEBEY's OCF Margin % is ranked better than
61.73% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs GEBEY: 18.89


Genting Bhd OCF Margin % Related Terms


Genting Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genting Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genting Bhd OCF Margin % Chart

Genting Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.27 32.65 27.73 25.70 21.30

Genting Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.58 27.61 19.55 23.34 5.45

GEBEY vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Genting Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genting Bhd OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genting Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Genting Bhd's OCF Margin % falls into.


GEBEY
73GF Score
Genting Bhd GEBEY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genting Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1444.107/6778.509
=21.30 %

Genting Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=91.959/1687.411
=5.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.45% mean?
Genting Bhd (GEBEY) has a OCF Margin % of 5.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genting Bhd and its competitors. This is 82% below median its historical median of 29.58. Over the past decade, Genting Bhd's OCF Margin % has ranged from 9.17 to 34.28. According to the industry distribution chart, Genting Bhd ranks #323 out of 844 companies in the Travel & Leisure industry, placing it in the top 38.3%.
Is Genting Bhd's OCF Margin % too high?
Genting Bhd's current OCF Margin % of 5.45% is 82% below median its 10-year median of 29.58. Over the past 10 years, this metric has ranged from a low of 9.17 to a high of 34.28. The Travel & Leisure industry median OCF Margin % is 14.12. Genting Bhd's value of 5.45% is 61.4% below this industry median. Based on the distribution chart, Genting Bhd ranks #323 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Genting Bhd has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Genting Bhd's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Genting Bhd ranks #323 out of 844 companies for OCF Margin %. This puts Genting Bhd in the upper half of its industry. The industry median OCF Margin % is 14.12. Genting Bhd's value of 5.45% is 61.4% below this benchmark. Historically, Genting Bhd's own OCF Margin % has ranged from 9.17 to 34.28 over the past decade. While the company's 10-year median is 29.58 vs. the industry median of 14.12, Genting Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genting Bhd's current OCF Margin % of 5.45% is 61.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genting Bhd and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genting Bhd's current OCF Margin % is 5.45%, which is 82% below median its own 10-year median of 29.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Bhd stock overvalued right now?
Genting Bhd (GEBEY) has a current OCF Margin % of 5.45%. The stock's GF Value™ is $1.02, compared to a current price of $0.59 — trading 42.2% below its estimated fair value. The current OCF Margin % is 5.45%, which is 82% below median its 10-year median of 29.58 and 61.4% below the Travel & Leisure industry median of 14.12. Genting Bhd's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genting Bhd (GEBEY), the current OCF Margin % is 5.45% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genting Bhd (GEBEY) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Bhd stock appears to be undervalued. The current stock price of $0.59 is trading 42.2% below its estimated GF Value™ of $1.02.

Key valuation signals for GEBEY:

  • OCF Margin %: 5.45% (82% below median its 10-year median of 29.58)
  • GF Value™: $1.02 vs. price of $0.59 (42.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 61.4% below the Travel & Leisure median (#323 of 844)

No single metric tells the full story. See the GEBEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genting Bhd Business Description

Address Jalan Sultan Ismail, 14th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250
Genting Bhd is a diversified holdings company operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts across various countries, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.
73GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$1.02
GF Value