Genting Malaysia Berhad Statistics
Total Valuation
GMALY has a market cap or net worth of 2.22 billion. The enterprise value is 4.25 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 17, 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 39.44.
| PE Ratio | 39.44 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.81.
| EV / Earnings | 75.60 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 16.93 |
| EV / FCF | 10.81 |
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 -52.59% in the last 52 weeks. The beta is 0.54, so GMALY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -52.59% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 23 |
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 2.44 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 0.53, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -57.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 2.54% |
| FCF Yield | 17.73% |
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
GMALY 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 |