Genting Malaysia Berhad Statistics
Total Valuation
GMALF has a market cap or net worth of 2.19 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.22B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 10.75.
| EV / Earnings | 75.14 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 16.83 |
| EV / FCF | 10.75 |
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 | 143,782 |
| Profits Per Employee | 3,310 |
| 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 -29.91% in the last 52 weeks. The beta is 0.54, so GMALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 3,873 |
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, GMALF had revenue of 2.44 billion and earned 56.18 million in profits. Earnings per share was 0.01.
| Revenue | 2.44B |
| Gross Profit | 570.35M |
| Operating Income | 297.34M |
| Pretax Income | 108.85M |
| Net Income | 56.18M |
| EBITDA | 553.82M |
| EBIT | 297.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 794.89 million in cash and 2.98 billion in debt, giving a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 794.89M |
| Total Debt | 2.98B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 0.47 |
| Working Capital | 215.22M |
Cash Flow
In the last 12 months, operating cash flow was 519.56 million and capital expenditures -126.76 million, giving a free cash flow of 392.79 million.
| Operating Cash Flow | 519.56M |
| Capital Expenditures | -126.76M |
| Free Cash Flow | 392.79M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 338.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 2.57% |
| FCF Yield | 17.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMALF 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 |