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Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
US Market
GEBHF
Genting Bhd
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Genting Bhd (GEBHF) Ratios

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Genting Bhd Ratios

GEBHF's free cash flow for Q4 2025 was RM0.24. For the 2025 fiscal year, GEBHF's free cash flow was decreased by RM and operating cash flow was RM0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 2.58 3.00 2.95
Quick Ratio
 1.89 1.89 2.49 2.91 2.86
Cash Ratio
 1.52 1.52 2.06 2.37 2.51
Solvency Ratio
 0.07 0.07 0.09 0.10 0.07
Operating Cash Flow Ratio
 0.44 0.36 0.65 0.74 0.82
Short-Term Operating Cash Flow Coverage
 1.30 1.05 2.30 2.62 3.05
Net Current Asset Value
RM -29.52BRM -29.47BRM -23.52BRM -20.20BRM -23.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.38 0.37 0.39
Debt-to-Equity Ratio
 1.43 1.47 1.25 1.18 1.26
Debt-to-Capital Ratio
 0.59 0.60 0.56 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.55 0.56 0.53 0.52 0.54
Financial Leverage Ratio
 3.40 3.40 3.26 3.18 3.25
Debt Service Coverage Ratio
 1.06 1.02 1.54 1.71 1.37
Interest Coverage Ratio
 1.97 1.37 2.21 2.64 2.08
Debt to Market Cap
 4.06 0.68 0.50 2.33 2.27
Interest Debt Per Share
 57.66 2.38 2.21 54.06 53.90
Net Debt to EBITDA
 3.09 3.30 1.93 1.61 2.47
Profitability Margins
Gross Profit Margin
28.45%28.43%29.22%31.51%29.88%
EBIT Margin
14.18%13.60%19.48%20.63%14.78%
EBITDA Margin
28.08%27.50%33.60%35.15%31.42%
Operating Profit Margin
14.99%10.43%16.73%18.96%17.15%
Pretax Profit Margin
7.95%7.94%11.91%13.16%5.65%
Net Profit Margin
-0.04%-0.04%3.19%3.43%-1.34%
Continuous Operations Profit Margin
3.70%3.69%7.29%8.36%0.20%
Net Income Per EBT
-0.46%-0.53%26.75%26.05%-23.71%
EBT Per EBIT
53.06%76.09%71.15%69.38%32.95%
Return on Assets (ROA)
>-0.01%-0.01%0.84%0.87%-0.29%
Return on Equity (ROE)
-0.03%-0.04%2.74%2.78%-0.95%
Return on Capital Employed (ROCE)
4.63%3.26%4.92%5.34%4.09%
Return on Invested Capital (ROIC)
2.06%1.45%2.92%3.30%0.14%
Return on Tangible Assets
-0.01%-0.01%0.88%0.92%-0.31%
Earnings Yield
-0.10%-0.02%1.12%5.58%-1.74%
Efficiency Ratios
Receivables Turnover
 8.30 8.40 7.32 8.06 9.06
Payables Turnover
 2.68 2.71 2.90 26.22 20.46
Inventory Turnover
 18.26 18.48 19.72 21.50 18.80
Fixed Asset Turnover
 0.47 0.47 0.47 0.48 0.40
Asset Turnover
 0.27 0.27 0.26 0.25 0.22
Working Capital Turnover Ratio
 1.96 1.89 1.47 1.44 1.25
Cash Conversion Cycle
 -72.21 -71.34 -57.62 48.32 41.89
Days of Sales Outstanding
 43.95 43.44 49.85 45.26 40.31
Days of Inventory Outstanding
 19.99 19.75 18.51 16.98 19.42
Days of Payables Outstanding
 136.15 134.54 125.98 13.92 17.84
Operating Cycle
 63.94 63.20 68.36 62.24 59.73
Cash Flow Ratios
Operating Cash Flow Per Share
 6.94 0.23 0.37 9.77 9.49
Free Cash Flow Per Share
 0.84 -0.02 0.17 6.27 6.33
CapEx Per Share
 6.09 0.25 0.20 3.50 3.16
Free Cash Flow to Operating Cash Flow
 0.12 -0.08 0.45 0.64 0.67
Dividend Paid and CapEx Coverage Ratio
 1.09 0.89 1.58 2.30 2.34
Capital Expenditure Coverage Ratio
 1.14 0.93 1.82 2.79 3.01
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.18 0.19 0.18
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.26 0.28 0.33
Free Cash Flow Yield
6.44%-0.56%4.04%28.88%28.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01K -5.35K 89.63 17.93 -57.47
Price-to-Sales (P/S) Ratio
 0.37 2.23 2.86 0.61 0.77
Price-to-Book (P/B) Ratio
 0.34 2.08 2.45 0.50 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.50 -177.89 24.74 3.46 3.52
Price-to-Operating Cash Flow Ratio
 1.88 13.99 11.11 2.22 2.35
Price-to-Earnings Growth (PEG) Ratio
 10.09 52.82 -21.51 -0.04 0.73
Price-to-Fair Value
 0.34 2.08 2.45 0.50 0.54
Enterprise Value Multiple
 4.40 11.41 10.43 3.36 4.92
Enterprise Value
 33.81B 86.78B 97.15B 32.15B 34.46B
EV to EBITDA
 4.40 11.41 10.43 3.36 4.92
EV to Sales
 1.23 3.14 3.50 1.18 1.55
EV to Free Cash Flow
 52.15 -250.22 30.36 6.66 7.06
EV to Operating Cash Flow
 6.33 19.68 13.64 4.27 4.72
Tangible Book Value Per Share
 54.16 2.16 2.53 65.91 61.68
Shareholders’ Equity Per Share
 38.52 1.54 1.68 43.57 40.88
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.39 0.36 0.96
Revenue Per Share
 35.55 1.44 1.44 35.33 28.91
Net Income Per Share
 -0.01 >-0.01 0.05 1.21 -0.39
Tax Burden
 >-0.01 >-0.01 0.27 0.26 -0.24
Interest Burden
 0.56 0.58 0.61 0.64 0.38
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.18 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.64 -382.39 2.16 8.09 5.78
Currency in MYR