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STOCKS

Genting Bhd. (GEBHF)

OTHER OTC:GEBHF

GEBHF

Genting Bhd

RESEARCH TOOLSreports

Genting Bhd (GEBHF) Ratios

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11 Followers

Genting Bhd Ratios

GEBHF's free cash flow for Q3 2025 was RM0.30. For the 2025 fiscal year, GEBHF's free cash flow was decreased by RM and operating cash flow was RM0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.58	2.98	2.94	3.12
Quick Ratio	2.34	2.49	2.90	2.85	3.04
Cash Ratio	1.82	2.12	2.29	2.44	2.62
Solvency Ratio	0.07	0.09	0.10	0.07	0.03
Operating Cash Flow Ratio	0.56	0.66	0.73	0.81	0.35
Short-Term Operating Cash Flow Coverage	2.28	2.23	2.72	3.16	1.09
Net Current Asset Value	RM -25.18B	RM -23.86B	RM -19.93B	RM -23.16B	RM -22.41B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.37	0.39	0.40
Debt-to-Equity Ratio	1.29	1.25	1.18	1.26	1.28
Debt-to-Capital Ratio	0.56	0.56	0.54	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.52	0.54	0.54
Financial Leverage Ratio	3.31	3.27	3.17	3.24	3.22
Debt Service Coverage Ratio	0.87	1.33	1.70	1.52	0.74
Interest Coverage Ratio	1.09	2.18	2.56	2.12	0.50
Debt to Market Cap	3.40	2.69	2.33	2.62	2.28
Interest Debt Per Share	55.22	55.09	10.85	10.80	10.87
Net Debt to EBITDA	3.66	2.10	1.74	2.47	5.47
Profitability Margins
Gross Profit Margin	29.41%	29.22%	31.53%	29.89%	25.41%
EBIT Margin	7.86%	16.64%	19.81%	13.15%	0.99%
EBITDA Margin	20.36%	29.72%	34.33%	32.52%	24.52%
Operating Profit Margin	8.13%	16.11%	18.45%	15.88%	4.09%
Pretax Profit Margin	9.18%	11.91%	13.15%	5.65%	-7.18%
Net Profit Margin	0.38%	3.19%	3.43%	-1.34%	-10.12%
Continuous Operations Profit Margin	3.86%	7.29%	8.36%	0.20%	-10.44%
Net Income Per EBT	4.12%	26.76%	26.05%	-23.71%	141.09%
EBT Per EBIT	113.00%	73.90%	71.29%	35.58%	-175.52%
Return on Assets (ROA)	0.10%	0.84%	0.87%	-0.29%	-1.34%
Return on Equity (ROE)	0.33%	2.74%	2.76%	-0.95%	-4.31%
Return on Capital Employed (ROCE)	2.39%	4.73%	5.18%	3.80%	0.59%
Return on Invested Capital (ROIC)	0.96%	2.80%	3.20%	0.13%	0.83%
Return on Tangible Assets	0.11%	0.88%	0.91%	-0.31%	-1.41%
Earnings Yield	0.91%	6.04%	5.56%	-2.01%	-7.84%
Efficiency Ratios
Receivables Turnover	6.81	8.71	12.31	9.05	0.00
Payables Turnover	2.71	19.15	26.13	20.45	14.06
Inventory Turnover	16.55	19.74	21.66	18.78	15.11
Fixed Asset Turnover	0.45	0.49	0.45	0.38	0.23
Asset Turnover	0.26	0.26	0.25	0.22	0.13
Working Capital Turnover Ratio	1.69	1.47	1.43	1.25	0.63
Cash Conversion Cycle	-58.97	41.34	32.53	41.92	-1.79
Days of Sales Outstanding	53.61	41.90	29.65	40.34	0.00
Days of Inventory Outstanding	22.06	18.49	16.85	19.43	24.16
Days of Payables Outstanding	134.63	19.06	13.97	17.85	25.95
Operating Cycle	75.66	60.40	46.50	59.77	24.16
Cash Flow Ratios
Operating Cash Flow Per Share	7.92	9.25	1.95	1.90	0.78
Free Cash Flow Per Share	1.72	4.15	1.25	1.27	-1.48
CapEx Per Share	6.21	5.09	0.70	0.63	2.26
Free Cash Flow to Operating Cash Flow	0.22	0.45	0.64	0.67	-1.89
Dividend Paid and CapEx Coverage Ratio	1.17	1.58	2.30	2.34	0.33
Capital Expenditure Coverage Ratio	1.28	1.82	2.79	3.01	0.35
Operating Cash Flow Coverage Ratio	0.15	0.18	0.19	0.18	0.07
Operating Cash Flow to Sales Ratio	0.22	0.26	0.28	0.33	0.22
Free Cash Flow Yield	11.57%	21.88%	5.78%	32.72%	-32.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.10	16.56	17.99	-49.71	-12.76
Price-to-Sales (P/S) Ratio	0.42	0.53	0.62	0.67	1.29
Price-to-Book (P/B) Ratio	0.36	0.45	0.50	0.47	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	8.64	4.57	3.46	3.06	-3.07
Price-to-Operating Cash Flow Ratio	1.87	2.05	2.22	2.04	5.80
Price-to-Earnings Growth (PEG) Ratio	-1.72	-3.97	-0.04	0.63	-0.38
Price-to-Fair Value	0.36	0.45	0.50	0.47	0.55
Enterprise Value Multiple	5.71	3.88	3.53	4.52	10.74
Enterprise Value	31.94B	31.95B	99.76B	32.91B	35.63B
EV to EBITDA	5.71	3.88	10.72	4.52	10.74
EV to Sales	1.16	1.15	3.68	1.47	2.63
EV to Free Cash Flow	24.13	9.99	20.66	6.75	-6.25
EV to Operating Cash Flow	5.23	4.49	13.26	4.50	11.83
Tangible Book Value Per Share	67.80	63.15	13.23	12.40	12.47
Shareholders’ Equity Per Share	40.85	41.85	8.75	8.23	8.26
Tax and Other Ratios
Effective Tax Rate	0.59	0.39	0.36	0.96	-0.46
Revenue Per Share	35.69	35.99	7.04	5.81	3.51
Net Income Per Share	0.13	1.15	0.24	-0.08	-0.36
Tax Burden	0.04	0.27	0.26	-0.24	1.41
Interest Burden	1.17	0.72	0.66	0.43	-7.26
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.11	0.11	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
Income Quality	2.39	2.16	8.09	5.78	-3.10

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