Malaysia
· Delayed Price · Currency is MYR Genting Malaysia Berhad Statistics
Total Valuation
KLSE:GENM has a market cap or net worth of MYR 10.43 billion. The enterprise value is 19.41 billion.
| Market Cap | 10.43B |
| Enterprise Value | 19.41B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:GENM has 5.67 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 9.32% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 21.46. KLSE:GENM's PEG ratio is 0.92.
| PE Ratio | 39.23 |
| Forward PE | 21.46 |
| PS Ratio | 0.97 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 12.04.
| EV / Earnings | 72.96 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 16.15 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 8.25 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 632,890 |
| Profits Per Employee | 15,672 |
| Employee Count | 16,973 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.44, so KLSE:GENM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 7,823,430 |
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 10.74 billion and earned 265.99 million in profits. Earnings per share was 0.05.
| Revenue | 10.74B |
| Gross Profit | 2.46B |
| Operating Income | 1.43B |
| Pretax Income | 554.71M |
| Net Income | 265.99M |
| EBITDA | 2.56B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.43 billion in cash and 13.30 billion in debt, giving a net cash position of -9.87 billion or -1.74 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 13.30B |
| Net Cash | -9.87B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 2.07 |
| Working Capital | 659.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -618.30 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -618.30M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.87%, with operating and profit margins of 13.28% and 2.48%.
| Gross Margin | 22.87% |
| Operating Margin | 13.28% |
| Pretax Margin | 5.16% |
| Profit Margin | 2.48% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 13.28% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.63% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 2.55% |
| FCF Yield | 15.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |