Genting Malaysia Berhad (KLSE:GENM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.700
-0.010 (-0.58%)
At close: Aug 28, 2026

Genting Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,09111,88410,91210,1898,6034,157
Revenue Growth
19.10%8.91%7.09%18.44%106.97%-8.22%
Gross Profit
3,5893,2572,5502,5641,996155.4
Operating Income
1,1331,5881,3301,5371,042-543.5
Net Income
309.1754.8251.2436.8-520-946.8
Earnings Per Share
0.050.130.040.08-0.09-0.17
EPS Growth
-48.50%200.62%-42.52%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure & Hospitality - United Kingdom and Egypt
2,0371,9941,8961,6671,5061,065
Leisure & Hospitality - Malaysia
7,1737,1406,8296,4505,2591,590
Investments & Others
284243.5276289.1282.7158
Leisure & Hospitality - United States of America and Bahamas
3,7172,5661,9801,8761,6601,324
Properties
110.8102.3101.5106.395.6187.3
Inter Segment
--161.9-170.6-199.2-199.3-167.7
Total
13,09111,88410,91210,1898,6034,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8223,9193,5543,9373,0824,672
Total Debt
17,98814,21913,32313,00112,90013,788
Net Cash (Debt)
-14,166-10,300-9,769-9,064-9,818-9,116
Net Cash Growth
------
Net Cash Per Share
-2.50-1.82-1.72-1.60-1.73-1.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1162,0292,3232,3222,363471
Capital Expenditures
-1,592-907.6-566.8-695.7-653.1-864.8
Free Cash Flow
523.91,1221,7561,6261,710-393.8
Free Cash Flow Growth
-63.62%-36.14%8.00%-4.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.41%27.40%23.37%25.16%23.20%3.74%
Operating Margin
8.65%13.36%12.18%15.08%12.11%-13.08%
Pretax Margin
3.70%8.29%4.46%6.62%-3.98%-27.61%
Profit Margin
2.36%6.35%2.30%4.29%-6.04%-22.78%
FCF Margin
4.00%9.44%16.10%15.96%19.87%-9.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0700.0700.1000.1500.150
Dividend Per Share Growth
-30.00%-30.00%-33.33%0%-
Dividend Yield
4.07%3.55%4.69%6.25%6.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1715.3250.9934.90--
Forward PE
19.3617.9614.8018.5516.6543.51
P/FCF Ratio
18.3910.317.299.388.91-
PS Ratio
0.740.971.171.501.773.92