Malaysia · Delayed Price · Currency is MYR Genting Malaysia Berhad Statistics
Total Valuation
KLSE:GENM has a market cap or net worth of MYR 11.90 billion. The enterprise value is 21.36 billion.
| Market Cap | 11.90B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:GENM has 5.67 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 8.08% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 15.19. KLSE:GENM's PEG ratio is 0.63.
| PE Ratio | 15.77 |
| Forward PE | 15.19 |
| PS Ratio | 1.00 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.05.
| EV / Earnings | 28.30 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.95 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 12.68 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 700,190 |
| Profits Per Employee | 44,477 |
| Employee Count | 16,973 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 45.36 |
Taxes
In the past 12 months, KLSE:GENM has paid 314.22 million in taxes.
| Income Tax | 314.22M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.33, so KLSE:GENM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 3,065,275 |
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 11.88 billion and earned 754.92 million in profits. Earnings per share was 0.13.
| Revenue | 11.88B |
| Gross Profit | 3.26B |
| Operating Income | 2.06B |
| Pretax Income | 985.09M |
| Net Income | 754.92M |
| EBITDA | 3.38B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.88 billion in cash and 14.22 billion in debt, with a net cash position of -10.34 billion or -1.82 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 14.22B |
| Net Cash | -10.34B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 2.05 |
| Working Capital | 140.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -907.68 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -907.68M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.40%, with operating and profit margins of 17.36% and 6.35%.
| Gross Margin | 27.40% |
| Operating Margin | 17.36% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.35% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 17.36% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |