Malaysia · Delayed Price · Currency is MYR Genting Malaysia Berhad Statistics
Total Valuation
KLSE:GENM has a market cap or net worth of MYR 12.02 billion. The enterprise value is 21.89 billion.
| Market Cap | 12.02B |
| Enterprise Value | 21.89B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:GENM has 5.67 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 8.81% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 22.06. KLSE:GENM's PEG ratio is 0.97.
| PE Ratio | 20.02 |
| Forward PE | 22.06 |
| PS Ratio | 1.09 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 15.20.
| EV / Earnings | 36.45 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 14.62 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 647,567 |
| Profits Per Employee | 35,380 |
| Employee Count | 16,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 43.19 |
Taxes
In the past 12 months, KLSE:GENM has paid 342.15 million in taxes.
| Income Tax | 342.15M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.55, so KLSE:GENM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 5,715,250 |
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, KLSE:GENM had revenue of MYR 10.99 billion and earned 600.51 million in profits. Earnings per share was 0.11.
| Revenue | 10.99B |
| Gross Profit | 2.64B |
| Operating Income | 1.70B |
| Pretax Income | 854.89M |
| Net Income | 600.51M |
| EBITDA | 2.84B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.90 billion in cash and 14.64 billion in debt, giving a net cash position of -10.74 billion or -1.89 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 14.64B |
| Net Cash | -10.74B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 2.07 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -738.03 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -738.03M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 24.05%, with operating and profit margins of 15.46% and 5.46%.
| Gross Margin | 24.05% |
| Operating Margin | 15.46% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.46% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 15.46% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.39% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KLSE:GENM has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |