Genting Malaysia Berhad Statistics

Total Valuation

Genting Malaysia Berhad has a market cap or net worth of MYR 12.07 billion. The enterprise value is 20.40 billion.

Market Cap	12.07B
Enterprise Value	20.40B

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.67B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	13.27%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 13.80. Genting Malaysia Berhad's PEG ratio is 0.43.

PE Ratio	12.73
Forward PE	13.80
PS Ratio	1.11
PB Ratio	1.03
P/TBV Ratio	1.54
P/FCF Ratio	5.38
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.09.

EV / Earnings	21.50
EV / Sales	1.87
EV / EBITDA	6.80
EV / EBIT	11.61
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.16.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	1.16
Debt / EBITDA	3.92
Debt / FCF	5.63
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	783,635
Profits Per Employee	68,183
Employee Count	13,916
Asset Turnover	0.38
Inventory Turnover	46.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.11%
50-Day Moving Average	2.19
200-Day Moving Average	2.49
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	11,155,115

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 10.91 billion and earned 948.83 million in profits. Earnings per share was 0.17.

Revenue	10.91B
Gross Profit	2.78B
Operating Income	1.98B
Pretax Income	1.15B
Net Income	948.83M
EBITDA	3.13B
EBIT	1.98B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 12.63 billion in debt, giving a net cash position of -9.12 billion or -1.61 per share.

Cash & Cash Equivalents	3.52B
Total Debt	12.63B
Net Cash	-9.12B
Net Cash Per Share	-1.61
Equity (Book Value)	10.91B
Book Value Per Share	2.06
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -594.87 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-594.87M
Free Cash Flow	2.24B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 18.13% and 8.70%.

Gross Margin	25.52%
Operating Margin	18.13%
Pretax Margin	10.54%
Profit Margin	8.70%
EBITDA Margin	28.69%
EBIT Margin	18.13%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.15
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.60%
Buyback Yield	0.08%
Shareholder Yield	7.12%
Earnings Yield	7.86%
FCF Yield	18.59%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a