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STOCKS

Genting Bhd. (GEBHF)

OTHER OTC:GEBHF

GEBHF

Genting Bhd

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Genting Bhd (GEBHF) Ratios

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Genting Bhd Ratios

GEBHF's free cash flow for Q1 2025 was RM0.30. For the 2025 fiscal year, GEBHF's free cash flow was decreased by RM and operating cash flow was RM0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.98	2.94	3.12	4.45
Quick Ratio	2.38	2.90	2.85	3.04	4.36
Cash Ratio	1.97	2.29	2.44	2.62	3.67
Solvency Ratio	0.08	0.10	0.07	0.03	0.03
Operating Cash Flow Ratio	0.58	0.73	0.81	0.35	0.15
Short-Term Operating Cash Flow Coverage	1.89	2.72	3.16	1.09	0.73
Net Current Asset Value	RM -24.12B	RM -19.93B	RM -23.16B	RM -22.41B	RM -13.65B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.39	0.40	0.37
Debt-to-Equity Ratio	1.26	1.18	1.26	1.28	1.12
Debt-to-Capital Ratio	0.56	0.54	0.56	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.53	0.52	0.54	0.54	0.51
Financial Leverage Ratio	3.27	3.17	3.24	3.22	3.02
Debt Service Coverage Ratio	1.32	1.70	1.52	0.74	0.88
Interest Coverage Ratio	1.92	2.56	2.12	0.50	0.24
Debt to Market Cap	3.32	2.33	2.62	2.28	2.22
Interest Debt Per Share	54.87	10.85	10.80	10.87	9.79
Net Debt to EBITDA	2.23	1.74	2.47	5.47	4.08
Profitability Margins
Gross Profit Margin	28.29%	31.53%	29.89%	25.41%	17.24%
EBIT Margin	17.22%	19.81%	13.15%	0.99%	-5.25%
EBITDA Margin	31.29%	34.33%	32.52%	24.52%	22.88%
Operating Profit Margin	14.84%	18.45%	15.88%	4.09%	1.90%
Pretax Profit Margin	9.50%	13.15%	5.65%	-7.18%	-13.20%
Net Profit Margin	1.11%	3.43%	-1.34%	-10.12%	-8.86%
Continuous Operations Profit Margin	4.85%	8.36%	0.20%	-10.44%	-17.93%
Net Income Per EBT	11.73%	26.05%	-23.71%	141.09%	67.09%
EBT Per EBIT	64.05%	71.29%	35.58%	-175.52%	-693.86%
Return on Assets (ROA)	0.29%	0.87%	-0.29%	-1.34%	-1.03%
Return on Equity (ROE)	0.92%	2.76%	-0.95%	-4.31%	-3.11%
Return on Capital Employed (ROCE)	4.25%	5.18%	3.80%	0.59%	0.24%
Return on Invested Capital (ROIC)	2.09%	3.20%	0.13%	0.83%	0.32%
Return on Tangible Assets	0.30%	0.91%	-0.31%	-1.41%	-1.09%
Earnings Yield	2.53%	5.56%	-2.01%	-7.84%	-6.36%
Efficiency Ratios
Receivables Turnover	6.87	12.31	9.05	0.00	0.00
Payables Turnover	3.12	26.13	20.45	14.06	14.26
Inventory Turnover	18.37	21.66	18.78	15.11	15.91
Fixed Asset Turnover	0.45	0.45	0.38	0.23	0.22
Asset Turnover	0.26	0.25	0.22	0.13	0.12
Working Capital Turnover Ratio	1.61	1.43	1.25	0.63	0.45
Cash Conversion Cycle	-44.18	32.53	41.92	-1.79	-2.65
Days of Sales Outstanding	53.10	29.65	40.34	0.00	0.00
Days of Inventory Outstanding	19.87	16.85	19.43	24.16	22.94
Days of Payables Outstanding	117.15	13.97	17.85	25.95	25.59
Operating Cycle	72.97	46.50	59.77	24.16	22.94
Cash Flow Ratios
Operating Cash Flow Per Share	8.24	1.95	1.90	0.78	0.28
Free Cash Flow Per Share	2.65	1.25	1.27	-1.48	-1.40
CapEx Per Share	5.59	0.70	0.63	2.26	1.68
Free Cash Flow to Operating Cash Flow	0.32	0.64	0.67	-1.89	-5.09
Dividend Paid and CapEx Coverage Ratio	1.40	2.30	2.34	0.33	0.15
Capital Expenditure Coverage Ratio	1.47	2.79	3.01	0.35	0.16
Operating Cash Flow Coverage Ratio	0.16	0.19	0.18	0.07	0.03
Operating Cash Flow to Sales Ratio	0.24	0.28	0.33	0.22	0.09
Free Cash Flow Yield	17.30%	5.78%	32.72%	-32.62%	-33.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.36	17.99	-49.71	-12.76	-15.72
Price-to-Sales (P/S) Ratio	0.44	0.62	0.67	1.29	1.39
Price-to-Book (P/B) Ratio	0.37	0.50	0.47	0.55	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	5.76	3.46	3.06	-3.07	-2.98
Price-to-Operating Cash Flow Ratio	1.85	2.22	2.04	5.80	15.18
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.04	0.63	-0.38	0.10
Price-to-Fair Value	0.37	0.50	0.47	0.55	0.49
Enterprise Value Multiple	3.63	3.53	4.52	10.74	10.16
Enterprise Value	30.45B	99.76B	32.91B	35.63B	26.89B
EV to EBITDA	3.63	10.72	4.52	10.74	10.16
EV to Sales	1.14	3.68	1.47	2.63	2.33
EV to Free Cash Flow	14.92	20.66	6.75	-6.25	-4.98
EV to Operating Cash Flow	4.80	13.26	4.50	11.83	25.35
Tangible Book Value Per Share	69.28	13.23	12.40	12.47	12.71
Shareholders’ Equity Per Share	41.56	8.75	8.23	8.26	8.56
Tax and Other Ratios
Effective Tax Rate	0.49	0.36	0.96	-0.46	-0.36
Revenue Per Share	34.79	7.04	5.81	3.51	3.00
Net Income Per Share	0.39	0.24	-0.08	-0.36	-0.27
Tax Burden	0.12	0.26	-0.24	1.41	0.67
Interest Burden	0.55	0.66	0.43	-7.26	2.52
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.11	0.11	0.18	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
Income Quality	3.23	8.09	5.78	-3.10	-0.69

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