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Genting Malaysia Bhd. (GMALF)
OTHER OTC:GMALF
Total Valuation
Genting Malaysia Bhd has a market cap or net worth of $2.57B. The enterprise value is $20.59B.
Market Cap$2.57B
Enterprise Value$20.59B
Share Statistics
Genting Malaysia Bhd has 5,938,044,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,938,044,400
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Genting Malaysia Bhd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee642.89K
Profits Per Employee28.68K
Employee Count16,973
Asset Turnover0.38
Inventory Turnover44.77
Valuation Ratios
The current PE Ratio of Genting Malaysia Bhd is 53.51. Genting Malaysia Bhd’s PEG ratio is -0.58.
PE Ratio53.51
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.13
Price to FCF6.63
Price to Operating Cash Flow4.92
PEG Ratio-0.58
Income Statement
In the last 12 months, Genting Malaysia Bhd had revenue of 10.91B and earned 251.28M in profits. Earnings per share was 0.04.
Revenue10.91B
Gross Profit2.55B
Operating Income1.41B
Pretax Income486.72M
Net Income251.28M
EBITDA2.29B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -566.75M, giving a free cash flow of 1.63B billion.
Operating Cash Flow2.20B
Free Cash Flow1.63B
Free Cash Flow per Share0.27
Dividends & Yields
Genting Malaysia Bhd pays an annual dividend of $0.009, resulting in a dividend yield of 3.95%
Dividend Per Share$0.009
Dividend Yield3.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-11.54%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)63.25
Average Volume (3m)0.00
Important Dates
Genting Malaysia Bhd upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Genting Malaysia Bhd as a current ratio of 1.29, with Debt / Equity ratio of 111.72%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.91
Net Debt to EBITDA4.27
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Genting Malaysia Bhd has paid 324.57M in taxes.
Income Tax324.57M
Effective Tax Rate0.67
Enterprise Valuation
Genting Malaysia Bhd EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 13.23.
EV to Sales2.13
EV to EBITDA10.13
EV to Free Cash Flow13.23
EV to Operating Cash Flow10.00
Balance Sheet
Genting Malaysia Bhd has $3.54B in cash and marketable securities with RM13.32B in debt, giving a net cash position of $9.78B billion.
Cash & Marketable Securities$3.54B
Total DebtRM13.32B
Net Cash$9.78B
Net Cash Per Share$1.65
Tangible Book Value Per Share$1.95
Margins
Gross margin is 23.37%, with operating margin of 12.92%, and net profit margin of 2.30%.
Gross Margin23.37%
Operating Margin12.92%
Pretax Margin4.46%
Net Profit Margin2.30%
EBITDA Margin21.01%
EBIT Margin9.64%
Analyst Forecast
The average price target for Genting Malaysia Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―