Genting Malaysia Berhad Statistics

Total Valuation

KLSE:GENM has a market cap or net worth of MYR 9.47 billion. The enterprise value is 18.35 billion.

Market Cap	9.47B
Enterprise Value	18.35B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.67B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	9.47%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 15.27. KLSE:GENM's PEG ratio is 0.41.

PE Ratio	37.70
Forward PE	15.27
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	1.19
P/FCF Ratio	5.39
P/OCF Ratio	4.07
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.45.

EV / Earnings	73.06
EV / Sales	1.68
EV / EBITDA	7.85
EV / EBIT	16.73
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.21.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	1.21
Debt / EBITDA	5.18
Debt / FCF	7.59
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	642,892
Profits Per Employee	14,800
Employee Count	16,973
Asset Turnover	0.38
Inventory Turnover	45.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.54, so KLSE:GENM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.27%
50-Day Moving Average	1.91
200-Day Moving Average	2.23
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	14,402,890

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 10.91 billion and earned 251.20 million in profits. Earnings per share was 0.04.

Revenue	10.91B
Gross Profit	2.55B
Operating Income	1.33B
Pretax Income	486.70M
Net Income	251.20M
EBITDA	2.48B
EBIT	1.33B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 13.32 billion in debt, giving a net cash position of -9.77 billion or -1.72 per share.

Cash & Cash Equivalents	3.55B
Total Debt	13.32B
Net Cash	-9.77B
Net Cash Per Share	-1.72
Equity (Book Value)	11.04B
Book Value Per Share	2.10
Working Capital	962.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -566.80 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-566.80M
Free Cash Flow	1.76B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 12.18% and 2.30%.

Gross Margin	23.37%
Operating Margin	12.18%
Pretax Margin	4.46%
Profit Margin	2.30%
EBITDA Margin	22.69%
EBIT Margin	12.18%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.10
Dividend Yield	5.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	338.46%
Buyback Yield	-0.01%
Shareholder Yield	5.94%
Earnings Yield	2.65%
FCF Yield	18.56%

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

KLSE:GENM has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a