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STOCKS

Genting Malaysia Bhd (GMALF)

:GMALF

GMALF

Genting Malaysia Bhd

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Genting Malaysia Bhd (GMALF) Ratios

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Genting Malaysia Bhd Ratios

GMALF's free cash flow for Q1 2025 was RM0.25. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.96	1.01	1.81	1.33
Quick Ratio	1.13	1.91	0.97	1.77	1.29
Cash Ratio	0.96	1.24	0.81	1.52	0.82
Solvency Ratio	0.08	0.10	0.04	<0.01	-0.08
Operating Cash Flow Ratio	0.63	0.74	0.63	0.15	-0.16
Short-Term Operating Cash Flow Coverage	6.63	16.51	2.64	1.22	-1.49
Net Current Asset Value	RM -13.47B	RM -10.93B	RM -12.90B	RM -11.63B	RM -9.82B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.45	0.45	0.36
Debt-to-Equity Ratio	1.13	1.01	1.02	1.00	0.69
Debt-to-Capital Ratio	0.53	0.50	0.51	0.50	0.41
Long-Term Debt-to-Capital Ratio	0.50	0.48	0.47	0.48	0.38
Financial Leverage Ratio	2.43	2.27	2.27	2.21	1.90
Debt Service Coverage Ratio	2.09	2.88	1.10	0.56	-0.61
Interest Coverage Ratio	2.27	2.41	0.84	-2.00	-6.88
Debt to Market Cap	1.06	0.83	0.84	0.78	0.60
Interest Debt Per Share	2.46	2.41	2.36	2.49	1.85
Net Debt to EBITDA	3.99	3.57	5.35	32.60	-70.39
Profitability Margins
Gross Profit Margin	22.87%	25.16%	23.20%	3.74%	-2.23%
EBIT Margin	10.66%	12.85%	2.10%	-19.87%	-40.35%
EBITDA Margin	23.03%	25.03%	21.41%	6.75%	-2.44%
Operating Profit Margin	14.05%	15.01%	4.74%	-14.00%	-33.57%
Pretax Profit Margin	5.73%	6.62%	-3.98%	-27.61%	-47.20%
Net Profit Margin	2.48%	4.29%	-6.04%	-22.78%	-49.99%
Continuous Operations Profit Margin	2.22%	3.54%	-7.76%	-25.28%	-52.14%
Net Income Per EBT	43.23%	64.79%	151.96%	82.50%	105.91%
EBT Per EBIT	40.79%	44.08%	-83.91%	197.17%	140.58%
Return on Assets (ROA)	0.93%	1.50%	-1.82%	-3.11%	-8.00%
Return on Equity (ROE)	2.21%	3.41%	-4.12%	-6.87%	-15.18%
Return on Capital Employed (ROCE)	6.05%	5.89%	1.64%	-2.13%	-6.01%
Return on Invested Capital (ROIC)	2.30%	3.12%	3.08%	-1.91%	-6.52%
Return on Tangible Assets	1.08%	1.76%	-2.12%	-3.61%	-9.42%
Earnings Yield	2.32%	2.98%	-3.60%	-5.64%	-14.44%
Efficiency Ratios
Receivables Turnover	18.81	147.67	-394.63	206.80	71.32
Payables Turnover	2.94	16.39	12.63	8.36	10.19
Inventory Turnover	43.81	42.58	43.87	31.61	38.14
Fixed Asset Turnover	0.73	0.67	0.54	0.25	0.27
Asset Turnover	0.38	0.35	0.30	0.14	0.16
Working Capital Turnover Ratio	13.25	6.62	6.80	2.40	2.10
Cash Conversion Cycle	-96.50	-11.23	-21.51	-30.35	-21.14
Days of Sales Outstanding	19.41	2.47	-0.92	1.76	5.12
Days of Inventory Outstanding	8.33	8.57	8.32	11.55	9.57
Days of Payables Outstanding	124.24	22.27	28.91	43.67	35.83
Operating Cycle	27.74	11.04	7.40	13.31	14.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.41	0.42	0.08	-0.09
Free Cash Flow Per Share	0.28	0.29	0.30	-0.07	-0.28
CapEx Per Share	0.11	0.12	0.12	0.15	0.19
Free Cash Flow to Operating Cash Flow	0.72	0.70	0.71	-0.86	3.24
Dividend Paid and CapEx Coverage Ratio	2.33	1.50	1.54	0.35	-0.22
Capital Expenditure Coverage Ratio	3.61	3.34	3.46	0.54	-0.45
Operating Cash Flow Coverage Ratio	0.17	0.18	0.18	0.03	-0.05
Operating Cash Flow to Sales Ratio	0.21	0.23	0.27	0.11	-0.11
Free Cash Flow Yield	14.08%	11.09%	11.62%	-2.41%	-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.03	33.58	-27.79	-17.73	-6.93
Price-to-Sales (P/S) Ratio	1.07	1.44	1.68	4.04	3.46
Price-to-Book (P/B) Ratio	0.98	1.14	1.14	1.22	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.10	9.02	8.61	-41.43	-10.05
Price-to-Operating Cash Flow Ratio	5.13	6.32	6.12	35.63	-32.59
Price-to-Earnings Growth (PEG) Ratio	7.27	-0.18	0.60	0.31	0.03
Price-to-Fair Value	0.98	1.14	1.14	1.22	1.05
Enterprise Value Multiple	8.62	9.33	13.20	92.44	-212.17
Enterprise Value	21.32B	23.79B	24.31B	25.93B	23.47B
EV to EBITDA	8.62	9.33	13.20	92.44	-212.17
EV to Sales	1.98	2.33	2.83	6.24	5.18
EV to Free Cash Flow	13.23	14.63	14.48	-64.01	-15.04
EV to Operating Cash Flow	9.56	10.24	10.29	55.05	-48.77
Tangible Book Value Per Share	1.21	1.37	1.39	1.60	1.81
Shareholders’ Equity Per Share	2.07	2.26	2.23	2.44	2.64
Tax and Other Ratios
Effective Tax Rate	0.61	0.46	-0.95	0.08	-0.10
Revenue Per Share	1.90	1.80	1.52	0.74	0.80
Net Income Per Share	0.05	0.08	-0.09	-0.17	-0.40
Tax Burden	0.43	0.65	1.52	0.82	1.06
Interest Burden	0.54	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	4.02	3.44	-6.91	-0.41	0.23

Currency in MYR

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