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Genting Malaysia Bhd. (GMALF)
OTHER OTC:GMALF
US Market

Genting Malaysia Bhd (GMALF) Ratios

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Genting Malaysia Bhd Ratios

GMALF's free cash flow for Q3 2025 was RM0.28. For the 2025 fiscal year, GMALF's free cash flow was decreased by RM and operating cash flow was RM0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.96 1.01 1.81 1.33
Quick Ratio
1.27 1.91 0.97 1.77 1.29
Cash Ratio
0.88 1.24 0.81 1.52 0.82
Solvency Ratio
0.07 0.10 0.04 <0.01 -0.08
Operating Cash Flow Ratio
0.58 0.74 0.63 0.15 -0.16
Short-Term Operating Cash Flow Coverage
5.81 16.51 2.64 1.22 -1.49
Net Current Asset Value
RM -14.27BRM -10.93BRM -12.90BRM -11.63BRM -9.82B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.45 0.45 0.45 0.36
Debt-to-Equity Ratio
1.24 1.01 1.02 1.00 0.69
Debt-to-Capital Ratio
0.55 0.50 0.51 0.50 0.41
Long-Term Debt-to-Capital Ratio
0.52 0.48 0.47 0.48 0.38
Financial Leverage Ratio
2.57 2.27 2.27 2.21 1.90
Debt Service Coverage Ratio
1.77 2.88 1.10 0.56 -0.61
Interest Coverage Ratio
2.10 2.41 0.84 -2.00 -6.88
Debt to Market Cap
1.08 0.83 0.84 0.78 0.60
Interest Debt Per Share
2.72 2.41 2.36 2.49 1.85
Net Debt to EBITDA
4.53 3.57 5.35 32.60 -70.39
Profitability Margins
Gross Profit Margin
25.41%25.16%23.20%3.74%-2.23%
EBIT Margin
10.53%12.85%2.10%-19.87%-40.35%
EBITDA Margin
21.37%25.03%21.41%6.75%-2.44%
Operating Profit Margin
13.04%15.01%4.74%-14.00%-33.57%
Pretax Profit Margin
5.49%6.62%-3.98%-27.61%-47.20%
Net Profit Margin
1.30%4.29%-6.04%-22.78%-49.99%
Continuous Operations Profit Margin
1.06%3.54%-7.76%-25.28%-52.14%
Net Income Per EBT
23.73%64.79%151.96%82.50%105.91%
EBT Per EBIT
42.11%44.08%-83.91%197.17%140.58%
Return on Assets (ROA)
0.50%1.50%-1.82%-3.11%-8.00%
Return on Equity (ROE)
1.28%3.41%-4.12%-6.87%-15.18%
Return on Capital Employed (ROCE)
5.72%5.89%1.64%-2.13%-6.01%
Return on Invested Capital (ROIC)
1.08%3.12%3.08%-1.91%-6.52%
Return on Tangible Assets
0.60%1.76%-2.12%-3.61%-9.42%
Earnings Yield
1.24%2.98%-3.60%-5.64%-14.44%
Efficiency Ratios
Receivables Turnover
16.90 147.67 -394.63 206.80 71.32
Payables Turnover
2.72 16.39 12.63 8.36 10.19
Inventory Turnover
44.08 42.58 43.87 31.61 38.14
Fixed Asset Turnover
0.67 0.67 0.54 0.25 0.27
Asset Turnover
0.38 0.35 0.30 0.14 0.16
Working Capital Turnover Ratio
10.31 6.62 6.80 2.40 2.10
Cash Conversion Cycle
-104.55 -11.23 -21.51 -30.35 -21.14
Days of Sales Outstanding
21.60 2.47 -0.92 1.76 5.12
Days of Inventory Outstanding
8.28 8.57 8.32 11.55 9.57
Days of Payables Outstanding
134.43 22.27 28.91 43.67 35.83
Operating Cycle
29.88 11.04 7.40 13.31 14.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.41 0.42 0.08 -0.09
Free Cash Flow Per Share
0.25 0.29 0.30 -0.07 -0.28
CapEx Per Share
0.15 0.12 0.12 0.15 0.19
Free Cash Flow to Operating Cash Flow
0.62 0.70 0.71 -0.86 3.24
Dividend Paid and CapEx Coverage Ratio
1.58 1.50 1.54 0.35 -0.22
Capital Expenditure Coverage Ratio
2.63 3.34 3.46 0.54 -0.45
Operating Cash Flow Coverage Ratio
0.15 0.18 0.18 0.03 -0.05
Operating Cash Flow to Sales Ratio
0.19 0.23 0.27 0.11 -0.11
Free Cash Flow Yield
11.48%11.09%11.62%-2.41%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.26 33.58 -27.79 -17.73 -6.93
Price-to-Sales (P/S) Ratio
1.05 1.44 1.68 4.04 3.46
Price-to-Book (P/B) Ratio
1.03 1.14 1.14 1.22 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
8.67 9.02 8.61 -41.43 -10.05
Price-to-Operating Cash Flow Ratio
5.38 6.32 6.12 35.63 -32.59
Price-to-Earnings Growth (PEG) Ratio
-1.06 -0.18 0.60 0.31 0.03
Price-to-Fair Value
1.03 1.14 1.14 1.22 1.05
Enterprise Value Multiple
9.43 9.33 13.20 92.44 -212.17
Enterprise Value
23.43B 23.79B 24.31B 25.93B 23.47B
EV to EBITDA
9.45 9.33 13.20 92.44 -212.17
EV to Sales
2.02 2.33 2.83 6.24 5.18
EV to Free Cash Flow
16.74 14.63 14.48 -64.01 -15.04
EV to Operating Cash Flow
10.38 10.24 10.29 55.05 -48.77
Tangible Book Value Per Share
1.93 1.37 1.39 1.60 1.81
Shareholders’ Equity Per Share
2.09 2.26 2.23 2.44 2.64
Tax and Other Ratios
Effective Tax Rate
0.81 0.46 -0.95 0.08 -0.10
Revenue Per Share
2.05 1.80 1.52 0.74 0.80
Net Income Per Share
0.03 0.08 -0.09 -0.17 -0.40
Tax Burden
0.24 0.65 1.52 0.82 1.06
Interest Burden
0.52 0.51 -1.89 1.39 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.09 0.15 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.92 3.44 -6.91 -0.41 0.23
Currency in MYR