Genting Malaysia Berhad Statistics
Total Valuation
GMALY has a market cap or net worth of 2.94 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.94B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 8.09% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 81.83 and the forward PE ratio is 17.14.
| PE Ratio | 81.83 |
| Forward PE | 17.14 |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 16.16.
| EV / Earnings | 149.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 17.15 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 10.50 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 162,346 |
| Profits Per Employee | 2,114 |
| Employee Count | 16,973 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 46.21 |
Taxes
In the past 12 months, GMALY has paid 122.08 million in taxes.
| Income Tax | 122.08M |
| Effective Tax Rate | 89.23% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.33, so GMALY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 243 |
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, GMALY had revenue of 2.76 billion and earned 35.88 million in profits. Earnings per share was 0.01.
| Revenue | 2.76B |
| Gross Profit | 700.06M |
| Operating Income | 332.34M |
| Pretax Income | 136.82M |
| Net Income | 35.88M |
| EBITDA | 608.77M |
| EBIT | 332.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.01 billion in cash and 3.49 billion in debt, with a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.49B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 0.50 |
| Working Capital | 296.61M |
Cash Flow
In the last 12 months, operating cash flow was 535.91 million and capital expenditures -203.51 million, giving a free cash flow of 332.40 million.
| Operating Cash Flow | 535.91M |
| Capital Expenditures | -203.51M |
| Free Cash Flow | 332.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.41%, with operating and profit margins of 12.06% and 1.30%.
| Gross Margin | 25.41% |
| Operating Margin | 12.06% |
| Pretax Margin | 4.97% |
| Profit Margin | 1.30% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 12.06% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -57.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.29% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.22% |
| FCF Yield | 11.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |