Genting Malaysia Berhad Statistics

Total Valuation

Genting Malaysia Berhad has a market cap or net worth of MYR 13.32 billion. The enterprise value is 22.05 billion.

Market Cap	13.32B
Enterprise Value	22.05B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Genting Malaysia Berhad has 5.67 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	5.67B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	13.04%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 15.10. Genting Malaysia Berhad's PEG ratio is 0.47.

PE Ratio	23.96
Forward PE	15.10
PS Ratio	1.23
PB Ratio	1.05
P/FCF Ratio	6.60
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.93.

EV / Earnings	39.57
EV / Sales	2.03
EV / EBITDA	8.25
EV / EBIT	15.42
EV / FCF	10.93

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.26.

Current Ratio	2.34
Quick Ratio	1.90
Debt / Equity	1.26
Debt / EBITDA	5.18
Debt / FCF	7.43
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	780,810
Profits Per Employee	40,031
Employee Count	13,916
Asset Turnover	0.36
Inventory Turnover	44.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	2.45
200-Day Moving Average	2.64
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	7,898,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genting Malaysia Berhad had revenue of MYR 10.87 billion and earned 557.08 million in profits. Earnings per share was 0.10.

Revenue	10.87B
Gross Profit	2.85B
Operating Income	1.65B
Pretax Income	856.61M
Net Income	557.08M
EBITDA	2.80B
EBIT	1.65B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 14.98 billion in debt, giving a net cash position of -9.61 billion or -1.69 per share.

Cash & Cash Equivalents	5.38B
Total Debt	14.98B
Net Cash	-9.61B
Net Cash Per Share	-1.69
Equity (Book Value)	11.85B
Book Value Per Share	2.25
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -630.91 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-630.91M
Free Cash Flow	2.02B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 15.17% and 5.13%.

Gross Margin	26.19%
Operating Margin	15.17%
Pretax Margin	7.88%
Profit Margin	5.13%
EBITDA Margin	25.76%
EBIT Margin	15.17%
FCF Margin	18.57%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.15
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	244.19%
Buyback Yield	-0.43%
Shareholder Yield	5.90%
Earnings Yield	4.17%
FCF Yield	15.15%

Dividend Details

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	5

Scores

Genting Malaysia Berhad has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a