Genting Malaysia Berhad (KLSE:GENM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.780
+0.070 (4.09%)
At close: Aug 10, 2026

Genting Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,15611,88410,91210,1898,6034,157
Revenue Growth
13.16%8.91%7.09%18.44%106.97%-8.22%
Gross Profit
3,3423,2572,5502,5641,996155.4
Operating Income
1,4441,5881,3301,5371,042-543.5
Net Income
678.3754.8251.2436.8-520-946.8
Earnings Per Share
0.120.130.040.08-0.09-0.17
EPS Growth
155.30%200.62%-42.52%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure & Hospitality - Malaysia
7,1406,8296,4505,2591,590
Investments & Others
243.5276289.1282.7158
Leisure & Hospitality - United States of America and Bahamas
2,5661,9801,8761,6601,324
Leisure & Hospitality - United Kingdom and Egypt
1,9941,8961,6671,5061,065
Properties
102.3101.5106.395.6187.3
Inter Segment
-161.9-170.6-199.2-199.3-167.7
Total
11,88410,91210,1898,6034,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3443,9193,5543,9373,0824,672
Total Debt
17,14614,21913,32313,00112,90013,788
Net Cash (Debt)
-12,802-10,300-9,769-9,064-9,818-9,116
Net Cash Growth
------
Net Cash Per Share
-2.26-1.82-1.72-1.60-1.73-1.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7442,0292,3232,3222,363471
Capital Expenditures
-1,092-907.6-566.8-695.7-653.1-864.8
Free Cash Flow
6521,1221,7561,6261,710-393.8
Free Cash Flow Growth
-59.55%-36.14%8.00%-4.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.50%27.40%23.37%25.16%23.20%3.74%
Operating Margin
11.88%13.36%12.18%15.08%12.11%-13.08%
Pretax Margin
6.94%8.29%4.46%6.62%-3.98%-27.61%
Profit Margin
5.58%6.35%2.30%4.29%-6.04%-22.78%
FCF Margin
5.36%9.44%16.10%15.96%19.87%-9.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.09%3.55%4.69%6.25%6.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8715.3250.9934.90--
Forward PE
18.3917.9614.8018.5516.6543.51
P/FCF Ratio
15.4710.317.299.388.91-
PS Ratio
0.830.971.171.501.773.92