Genting Malaysia Berhad Statistics
Total Valuation
GMALF has a market cap or net worth of 2.47 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 5.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| 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 41.27 and the forward PE ratio is 18.20.
| PE Ratio | 41.27 |
| Forward PE | 18.20 |
| PS Ratio | 1.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.61.
| EV / Earnings | 76.41 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 16.24 |
| EV / FCF | 12.61 |
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 | 142,681 |
| Profits Per Employee | 3,533 |
| Employee Count | 16,973 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.69 |
Taxes
In the past 12 months, GMALF has paid 85.08 million in taxes.
| Income Tax | 85.08M |
| Effective Tax Rate | 68.03% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.44, so GMALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 3,828 |
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 2.42 billion and earned 59.97 million in profits. Earnings per share was 0.01.
| Revenue | 2.42B |
| Gross Profit | 553.90M |
| Operating Income | 321.71M |
| Pretax Income | 125.06M |
| Net Income | 59.97M |
| EBITDA | 577.07M |
| EBIT | 321.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 773.50 million in cash and 3.00 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 773.50M |
| Total Debt | 3.00B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 0.47 |
| Working Capital | 148.67M |
Cash Flow
In the last 12 months, operating cash flow was 502.78 million and capital expenditures -139.39 million, giving a free cash flow of 363.39 million.
| Operating Cash Flow | 502.78M |
| Capital Expenditures | -139.39M |
| Free Cash Flow | 363.39M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 319.63% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.42% |
| FCF Yield | 14.69% |
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
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |