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

Genting Malaysia Bhd (GMALF) Ratios

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12 Followers

Genting Malaysia Bhd Ratios

GMALF's free cash flow for Q4 2025 was RM0.27. For the 2025 fiscal year, GMALF's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.29 1.96 1.01
Quick Ratio
 0.99 0.99 1.23 1.91 0.97
Cash Ratio
 0.61 0.61 1.06 1.24 0.81
Solvency Ratio
 0.11 0.11 0.09 0.10 0.04
Operating Cash Flow Ratio
 0.37 0.31 0.70 0.74 0.63
Short-Term Operating Cash Flow Coverage
 1.23 1.02 8.23 16.51 2.64
Net Current Asset Value
RM -13.91BRM -13.88BRM -13.22BRM -10.93BRM -12.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.45 0.45
Debt-to-Equity Ratio
 1.22 1.22 1.12 1.01 1.02
Debt-to-Capital Ratio
 0.55 0.55 0.53 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.48 0.47
Financial Leverage Ratio
 2.54 2.54 2.40 2.27 2.27
Debt Service Coverage Ratio
 1.28 1.36 2.32 2.88 0.79
Interest Coverage Ratio
 2.63 2.49 2.49 2.41 0.84
Debt to Market Cap
 1.19 1.09 0.91 0.83 0.84
Interest Debt Per Share
 2.64 2.65 2.45 2.41 2.36
Net Debt to EBITDA
 3.58 3.35 4.27 3.57 6.94
Profitability Margins
Gross Profit Margin
27.40%27.40%23.37%25.16%23.20%
EBIT Margin
15.45%17.36%9.64%12.85%2.10%
EBITDA Margin
26.51%28.42%21.01%25.03%16.50%
Operating Profit Margin
17.33%17.36%12.92%15.01%4.74%
Pretax Profit Margin
8.29%8.29%4.46%6.62%-3.98%
Net Profit Margin
6.35%6.35%2.30%4.29%-6.04%
Continuous Operations Profit Margin
5.64%5.64%1.49%3.54%-7.76%
Net Income Per EBT
76.63%76.63%51.63%64.79%151.96%
EBT Per EBIT
47.82%47.76%34.52%44.08%-83.91%
Return on Assets (ROA)
2.56%2.56%0.88%1.50%-1.82%
Return on Equity (ROE)
6.43%6.49%2.11%3.41%-4.12%
Return on Capital Employed (ROCE)
8.30%8.32%5.59%5.89%1.64%
Return on Invested Capital (ROIC)
5.33%5.34%1.84%3.12%1.58%
Return on Tangible Assets
3.01%3.01%1.02%1.76%-2.12%
Earnings Yield
7.08%6.48%1.87%2.98%-3.60%
Efficiency Ratios
Receivables Turnover
 18.29 18.29 19.72 147.67 -394.63
Payables Turnover
 2.74 2.74 2.86 16.39 12.63
Inventory Turnover
 44.56 44.56 44.77 42.58 43.87
Fixed Asset Turnover
 0.67 0.67 0.74 0.67 0.54
Asset Turnover
 0.40 0.40 0.38 0.35 0.30
Working Capital Turnover Ratio
 17.11 21.51 5.46 6.62 6.80
Cash Conversion Cycle
 -105.18 -105.18 -101.06 -11.23 -21.51
Days of Sales Outstanding
 19.96 19.96 18.51 2.47 -0.92
Days of Inventory Outstanding
 8.19 8.19 8.15 8.57 8.32
Days of Payables Outstanding
 133.33 133.33 127.72 22.27 28.91
Operating Cycle
 28.15 28.15 26.66 11.04 7.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.26 0.41 0.41 0.42
Free Cash Flow Per Share
 0.15 0.10 0.31 0.29 0.30
CapEx Per Share
 0.16 0.16 0.10 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.48 0.38 0.76 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
 1.55 1.29 1.64 1.50 1.54
Capital Expenditure Coverage Ratio
 1.94 1.61 4.10 3.34 3.46
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.17 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.21 0.23 0.27
Free Cash Flow Yield
8.01%4.78%13.06%11.09%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 15.44 53.51 33.58 -27.79
Price-to-Sales (P/S) Ratio
 0.90 0.98 1.23 1.44 1.68
Price-to-Book (P/B) Ratio
 0.92 1.00 1.13 1.14 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 12.48 20.93 7.66 9.02 8.61
Price-to-Operating Cash Flow Ratio
 6.05 7.96 5.79 6.32 6.12
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 -1.26 -0.18 0.60
Price-to-Fair Value
 0.92 1.00 1.13 1.14 1.14
Enterprise Value Multiple
 6.97 6.80 10.13 9.33 17.12
Enterprise Value
 21.95B 22.93B 23.23B 23.79B 24.31B
EV to EBITDA
 6.97 6.80 10.13 9.33 17.12
EV to Sales
 1.85 1.93 2.13 2.33 2.83
EV to Free Cash Flow
 25.71 41.25 13.23 14.63 14.48
EV to Operating Cash Flow
 12.46 15.69 10.00 10.24 10.29
Tangible Book Value Per Share
 1.90 1.89 1.24 1.37 1.39
Shareholders’ Equity Per Share
 2.05 2.05 2.10 2.26 2.23
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.67 0.46 -0.95
Revenue Per Share
 2.10 2.09 1.93 1.80 1.52
Net Income Per Share
 0.13 0.13 0.04 0.08 -0.09
Tax Burden
 0.77 0.77 0.52 0.65 1.52
Interest Burden
 0.54 0.48 0.46 0.51 -1.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.62 1.94 4.77 3.44 -6.91
Currency in MYR