GENM (4715): Stocks Analysis and Forecast 2025

Key Takeaways

• Genting Malaysia Berhad (GENM: 4715.BMS) is a major player in the leisure and hospitality sector, operating casinos, hotels, and entertainment resorts in Malaysia, the UK, and the US, and is a subsidiary of the Genting Group.
• GENM has shown strong financial recovery, with net profit increasing over 500% YoY in Q2 2025, driven by robust performance in its core Leisure & Hospitality segment and ongoing institutional interest signaling confidence.
• The stock has gained around 13.7% in October 2025, reflecting bullish sentiment, though recent consolidation and fluctuating indicators suggest a short-term neutral trend awaiting new catalysts.
• GENM’s latest earnings report showcased significant improvements in EPS, margins, and overall profitability, pointing to efficient cost control and strong operational returns.
• The company maintains a consistent dividend payout policy supported by strong cash flows, offering semi-annual cash dividends with stable historical distribution, appealing to income-focused investors.

What is GENM (4715.BMS) Stock?

GENM (4715.BMS) stock represents Genting Malaysia Berhad, a leading player in the Malaysian consumer products and services sector. Listed on the Bursa Malaysia (KLS), GENM is widely recognized for its core operations in leisure and hospitality, including integrated resorts featuring casinos, theme parks, hotels, and entertainment venues. As a subsidiary of Genting Group, it also operates property and investment-related segments, albeit contributing a smaller portion to overall revenue. GENM stock is closely watched due to its strong presence in Malaysia, the United Kingdom, and the United States. With a diverse business model and international exposure, the stock is often associated with defensive investments during market uncertainties. Analysts and investors monitor GENM’s financial health—such as revenue composition, operational performance, and debt levels—to evaluate investment viability. The Genting Malaysia stock carries significance for both domestic and global investors seeking exposure to Malaysia's tourism and consumer service industries.

Why Consider Investing in GENM (4715) Stock?

Robust Financial Performance and Profitability Momentum

Genting Malaysia Berhad (GENM) recorded a strong rebound in financial performance over the recent quarters. In Q2 2025, operating revenue surged 9.33% year-over-year (YoY) to RM2.92 billion, while net profit rose by an impressive 534.90% YoY to RM398.12 million. This dramatic improvement, coupled with an EPS increase of 406.90% to RM0.07, signals a turnaround from prior quarters — especially Q4 2024 where net loss stood at RM485.55 million.

The company’s Q2 net profit margin stood at 13.64%, a significant jump from 2.00% in Q1 and -17.80% in Q4 2024. This growth was underpinned by strong recovery in the Leisure & Hospitality segment, which contributes over 98% of revenue. Backed by steady operating cash flows (RM665.83 million in Q2 2025), GENM's financial fundamentals show signs of sustained profitability and operational efficiency, though concerns such as a high PE ratio (52.73 LYR, 21.89 TTM) need to be weighed by new investors.

Market Expansion & Positive Industry Trajectory

GENM's future growth is tethered closely to the tourism and leisure industry in Malaysia, which has been picking up pace post-pandemic. Analysts had forecasted Q2 revenue at RM2.69 billion, but the actual figure of RM2.92 billion outperformed consensus expectations by nearly 9%, indicating stronger-than-anticipated demand recovery in the hospitality segment.

GENM is also strategically well-positioned within favorable policy trends — being linked to the "Budget 2026" and "Defensive Shields" investment themes. Stability in the Malaysian economy and renewed interest in domestic tourism could provide headwinds for GENM’s core revenue sources, especially its flagship resorts and casinos in Genting Highlands. Consensus revenue forecast for Q3 2025 (RM2.76 billion) signals sustained investor confidence.

Institutional Confidence and Capital Flow Support

Genting Berhad remains GENM’s dominant shareholder, holding 49.36% of shares as of October 2025. The continued increase (+0.03% latest increment) in its stake reflects a strong parent-company backing. Notably, global funds like Vanguard and AIA Investment also maintain stable holdings, which speaks to international confidence in GENM’s fundamentals.

On the capital flow side, GENM experienced a net inflow of RM20.87 million on October 30, 2025, mainly led by institutional (main) funds, which contributed RM17.04 million that day. While temporary outflows occurred on other days, the bounce-back in inflows signals tactical positioning by funds during price consolidations — a positive signal for retail investors monitoring “big money” trends.

Technical Perspective Reflects Consolidation with Upside Potential

GENM's share price has hovered between RM2.32 to RM2.34 through late October, suggesting tight consolidation. Technical indicators show a phase of digestion after mid-October's bullish run. The Moving Average Convergence Divergence (MACD) indicator recently turned slightly negative (Histogram -0.003) but remains above its signal line, implying weakening momentum yet not a confirmed downtrend.

Meanwhile, Relative Strength Index (RSI) has retreated to around 63 (14-day), down from 79, suggesting the stock has exited overbought territory and may find fresh support. Volume trends also confirm pullbacks are accompanied by reduced turnover — a healthy signal indicating holders are not rushing to exit.

Attractive Dividend Yield for Income-Oriented Investors

Despite volatility, GENM offers a dividend yield of 6.46% based on the last declared payout of RM0.10. This level is considered attractive in today's environment of moderate interest rates and provides a layer of income cushion for long-term investors. The company has executed consistent dividends — with payouts in March and September 2025 — reinforcing its commitment to return capital to shareholders.

For investors starting out, this steady income stream can be compared to earning "bonus points" while waiting for price appreciation — a rare combination of capital growth and passive income potential in a consumer service stock.

How to Buy Genting Malaysia Berhad (4715.BMS) Stock in Malaysia

Step 1: Open a Trading Account

To begin investing in Genting Malaysia Berhad (GENM), the first step is to open a trading account with a licensed brokerage in Malaysia. Malaysian citizens will need to provide a valid NRIC, bank account information, and proof of address such as a utility bill or bank statement. Foreign nationals must present a valid passport and documentation verifying their Malaysian address. Platforms like moomoo offer convenient mobile access and robust tools for analysis. The account approval process may take between 1 to 3 business days, depending on the broker’s verification protocol.

Step 2: Fund Your Account

Once your trading account is active, fund it through any of the standard channels available in Malaysia. Most brokers accept direct bank transfers, FPX (Financial Process Exchange) payments from local banks, and other electronic fund transfer methods. Make sure to verify any transfer limits, processing times, or currency conversion fees (if using a foreign bank account) before initiating your transfer. Requirements for minimum deposit amounts may vary between brokers.

Step 3: Do Your Research on Genting Malaysia Berhad (GENM)

Before buying shares in Genting Malaysia Berhad, conduct thorough research to support your investment decision. Analyze the recent GENM stock price, which has held steady at RM2.32 in recent sessions, accompanied by a PE ratio of 21.89 (TTM). Examine recent financials: GENM posted a strong Q2 2025 performance with net profits increasing by over 400% YoY. Also consider institutional ownership trends and technical indicators like MACD and RSI for timing insights. Monitoring historical net cash flow data can offer a view into market sentiment surrounding GENM stock.

Step 4: Place an Order

With your account funded and research complete, log into your brokerage app such as moomoo. Search for "Genting Malaysia Berhad" or the stock code "4715.BMS". Choose between different order types like market order (buys at real-time price), limit order (sets buy price), or stop-loss order (automates sell after a drop). Enter the number of shares, confirm transaction details, and place your order. Always double-check your inputs to avoid errors.

Genting Malaysia Berhad (GENM) (4715.BMS) Stock Price Performance

What is Genting Malaysia Berhad Stock Price?

As of October 31, 2025, Genting Malaysia Berhad (GENM) closed at RM2.32 per share, marking no change from the previous day's close. This price stabilisation follows a period of notable volatility earlier in October, particularly around mid-month when the stock surged up to RM2.34 from RM2.14 in just two trading days. Year-to-date, GENM shows positive momentum, having climbed from RM2.04 in early October to its plateau at RM2.32 by month's end—a roughly 13.7% increase over this period of heightened trading volume.

This growth aligns with industry optimism in the Leisure & Hospitality sector, especially with GENM’s reopening strategies and property developments at Resorts World Genting gaining pace. However, soaring P/E ratios—standing at 52.73 (Lyr) and 21.89 (TTM)—suggest a premium valuation that may temper investor appetite should earnings disappoint. Still, its dividend yield of 6.46% remains attractive in a low-rate environment, offering income stability even amid market headwinds.

Historical Genting Malaysia Berhad Stock Price Movements Analysis

Examining the last 30 trading days, GENM’s price movement reflects a strong bullish phase followed by consolidation. The candlestick (K-Line) pattern in early October displayed a series of higher highs and higher lows, culminating in an explosive breakout on October 14 backed by a record RM565 million in turnover. Subsequently, a doji-star-like pattern formed, signifying indecision and the start of sideways price action around RM2.32.

Supporting this is the MACD histogram, which peaked mid-month and has since trended downward, while the RSI14 has fallen from an overbought zone (above 70) to around 63, showing gradually waning momentum. Combined with a decreasing Volume Ratio (VR), the indicators point toward a short-term consolidation phase. Should institutional inflows resume, as seen on October 30, the stock may attempt a retest of RM2.34. Alternatively, failure to hold RM2.32 could invite a mild correction to RM2.25.

Genting Malaysia Berhad (4715.BMS) Forecast

Looking ahead, GENM’s performance hinges on both macro and internal catalysts. While Fitch’s recent Rating Watch Negative on its parent, Genting Berhad, may weigh on investor sentiment, GENM’s asset-heavy model and diversified revenue streams offer a durable cushion. Analysts may watch for updates on the progress of the Resorts World theme park expansion and international travel inflows to Malaysia as potential tailwinds.

Technically, moving averages remain supportive—especially the 20-day MA currently at RM2.251—offering a near-term support level. If GENM manages sustained buying momentum above RM2.34, a breakout toward RM2.40 is plausible. However, continued outflows, particularly from retail segments as noted in recent fund flow data, could dull upside enthusiasm. In the near term, expect prices to oscillate within the RM2.25 to RM2.35 band, awaiting a fresh catalyst to define direction.

Genting Malaysia (4715) Earnings

Does Genting Malaysia Release Earnings Reports?

Yes, Genting Malaysia Berhad (GENM) regularly publishes quarterly earnings reports. These reports provide crucial insights into the company's financial performance, including revenue, profitability metrics, and operational efficiency.

When is the Next Genting Malaysia Earnings Date?

The next earnings release for Genting Malaysia is scheduled for November 19, 2025. Investors should mark this date to track the company’s financial direction and its ongoing performance within the gaming and hospitality sector in Malaysia and abroad.

What Were Genting Malaysia Earnings Last Quarter?

In its latest report for Q2 2025, Genting Malaysia demonstrated a strong recovery across key financial metrics:

Source: iSaham, accessed on October 23, 2025

• EPS surged due to stronger post-pandemic demand and controlled operational costs.
• Net profit margin recovery reflects effective cost management and reduced impairments.
• Gross margin improvement suggests better operational efficiency in hospitality and leisure segments.
• Rise in debt-to-asset ratio indicates increased financing activities, likely linked to capital projects or corporate restructuring.

What Happened in the Latest Genting Malaysia Earnings Call?

During the most recent Genting Malaysia Earnings Call, management emphasized the strong rebound in visitor traffic at Resorts World Genting and expressed confidence in future quarters amid proposed privatization by Genting Berhad. Analysts paid special attention to the company's strategic direction and capital allocation, especially regarding its bid for a New York casino license—a possible game-changer for long-term earnings growth.

Does GENM (4715.BMS) Pay Dividends?

Yes, Genting Malaysia Berhad (GENM) maintains a track record of distributing regular dividends, supporting its long-standing position as a dividend-paying stock within Malaysia's consumer products and services sector. With a primary revenue concentration in its Leisure & Hospitality business, GENM generates strong and diversified cash flow streams from operations located across Malaysia, the U.S., and the U.K. These revenue channels contribute to the company’s ability to declare cash dividends despite fluctuating net profit margins across quarters.

In recent years, GENM dividends have reflected both stability and responsiveness to earnings trends or broader economic conditions. The company’s strong free cash flow — MYR 444.97 million in 2025 Q2 alone — secures its ability to make consistent capital returns to shareholders. While GENM’s dividend yield currently appears modest in comparison to some of its large-cap peers, the reliability and history of payout contribute positively to its dividend profile.

With the ex-dividend date for its most recent final dividend being March 14, 2025, investors interested in reliable income and exposure to Malaysia’s resort and gaming sector may find GENM dividends to be a noteworthy consideration in their portfolio strategy.

Dividend Summary of GENM (4715.BMS)

Genting Malaysia Berhad’s dividend practice aligns with its semi-annual payout approach, supporting investors with periodic income opportunities. Here are the current key highlights:

• Dividend Yield (TTM): Approximately 1.42%*
• Dividend Frequency: Semi-Annual (Interim and Final)
• Currency of Dividend: MYR (Malaysian Ringgit)
• Dividend Type: Cash Dividend

*Dividend Yield is estimated based on latest declared dividends and current share price.

Dividend History of GENM (4715.BMS)

Source: moomoo, GENM dividend data

*2025 assumes one final dividend; **estimated annual payout in 2023 based on available distributions.

How GENM Dividend Compares in Malaysia’s Consumer Sector

GENM's dividend yield, while modest at around 1.4% trailing, positions it as a moderately rewarding income stock within Malaysia’s Consumer Products & Services sector. Compared to regional gaming and hospitality peers who often suspend dividends during volatility, GENM maintains a consistent payout trend. For example, the average dividend yield across Malaysia-listed consumer discretionary companies hovers near 1.2% to 1.8%, placing GENM at the central range of the spectrum.

What further sets GENM dividends apart is the company’s stability despite cyclical earnings fluctuations. A strong operating cash flow base and diversified regional exposure help ensure dividend sustainability. Investors looking for consistent cash returns from tourism, leisure, and gaming exposure might find GENM’s dividend-paying practice to be relatively stable and reliable in comparison to its Malaysian counterparts.

Risk Assessment for Genting Malaysia Berhad (GENM) Stock

Over the past three months, Genting Malaysia Berhad (4715.BMS) has seen a stable but relatively flat stock price movement, hovering between MYR 2.32 and MYR 2.34 per share. Despite this sideways trend, volumes have noticeably decreased, with a turnover rate dropping from 1.17% on October 23 to just 0.23% by October 31, indicating declining investor enthusiasm. At the firm level, Q2 2025 financials reflected improved revenue (MYR 2.92B, +9.33% YoY) and net profit (MYR 398M, +534.90% YoY), but this positive momentum contrasts the potential long-term challenges facing the company.

From a market and industry perspective, GENM faces volatility linked to consumer discretionary spending, which is sensitive to macroeconomic downturns and shifting travel sentiment. This is particularly relevant given GENM derives over 98% of its revenue from leisure and hospitality, sectors that are inherently cyclical. The company’s beta of 0.54 suggests relative stability versus the broader market, but this doesn’t eliminate exposure to economic and policy-driven shocks, especially in international markets where casinos are intensely regulated and license renewals are uncertain.

Company-specific risks have also intensified following Genting Berhad's announcement of a privatization bid in September 2025, offering MYR 2.35 per share. Though this reflects a 21% premium to the prior target price, analysts flagged that it undervalues GENM’s assets, such as prime Miami real estate and Resort World New York’s potential. Regulatory agencies like RAM Ratings have reaffirmed GENM’s AA1 credit rating, but flagged limited debt headroom—an important factor given the company’s debt-to-asset ratio has risen to 64.01% as of Q2 2025. This creates financing risks if expansion in the U.S. proceeds under tighter global capital markets. Compounding these are ESG concerns tied to gaming operations and liquidity risks, as reflected in episodic net capital outflows (e.g., MYR -57.31M on October 23). In essence, while GENM’s fundamental recoveries are notable, the shadow of privatization and geographic expansion brings complexity to its risk profile.

Conclusion

Genting Malaysia Berhad (GENM) has shown a robust recovery in financial performance throughout 2025, particularly in its core Leisure & Hospitality segment, which contributes over 98% of total revenue. The company’s Q2 net profit surged more than 500% year-over-year, signaling a promising rebound following pandemic-related headwinds. Technical indicators suggest the stock is in a consolidation phase with potential upside, hovering near RM2.32 with tight resistance at RM2.34. Additionally, GENM continues to attract institutional confidence with inflows from major funds and maintains an attractive 6.46% dividend yield, appealing to both growth and income-oriented investors.

Looking ahead, GENM stock presents a balanced risk-reward profile. Investors should monitor the upcoming Q3 earnings report in November 2025 and keep an eye on developments, including the potential privatization bid and progress in U.S. and local resort projects. For short-term traders, technical levels between RM2.25 and RM2.35 serve as key decision points. Long-term investors, meanwhile, may view GENM as a strategic play in the tourism recovery theme, supported by solid cash flows and dividend stability. As always, perform your due diligence and consider diversification before initiating or increasing exposure to GENM stock.