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Genting Malaysia Berhad

Genting Malaysia Berhad

GMALF
Genting Malaysia BerhadUS flagOther OTC
0.49
USD
- -
- -
2.79BMarket Cap

Total Valuation

Genting Malaysia Berhad carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 23.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.79B
Enterprise Value23.16B

Share Statistics

Genting Malaysia Berhad currently has 5.67B shares outstanding.

Shares Outstanding5.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genting Malaysia Berhad trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.04.

PE Ratio16.67
PS Ratio0.93
PB Ratio1.04
P/TBV Ratio2.90
P/FCF Ratio2.33
P/OCF Ratio6.48

Enterprise Valuation

On an enterprise value basis, Genting Malaysia Berhad trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA13.39
EV / EBIT13.39
EV / FCF4.32

Financial Position

Genting Malaysia Berhad maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.60, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.71
Debt / Equity166.60
Debt / EBITDA9.89
Interest Coverage2.45

Financial Efficiency

Genting Malaysia Berhad posts a return on equity of 6.30 and a return on invested capital of 4.71.

Return on Equity (ROE)6.30
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)5.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.99

Taxes

Over the trailing twelve months, Genting Malaysia Berhad has paid 250.49M in income taxes, reflecting an effective tax rate of 29.67.

Income Tax250.49M
Effective Tax Rate29.67

Stock Price Statistics

Genting Malaysia Berhad's stock has gained approximately 9.09091% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change9.09091%
50-Day Moving Average0.49
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genting Malaysia Berhad generated 12.16B in revenue and converted that into 678.54M in net income, yielding earnings per share of 0.10. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue12.16B
Gross Profit3.34B
Operating Income1.73B
Pretax Income844.24M
Net Income678.54M
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)0.10

Balance Sheet

Genting Malaysia Berhad holds 4.34B in cash and equivalents against 17.10B in total debt, resulting in a net debt position of 12.37B. Total book value stands at 10.91B, with working capital of -714.80M providing operational flexibility.

Cash & Cash Equivalents4.34B
Total Debt17.10B
Net Debt12.37B
Equity (Book Value)10.91B
Book Value Per Share1.93
Working Capital-714.80M

Cash Flow

Genting Malaysia Berhad produced 1.74B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled -1.37B - equivalent to -0.24 per share.

Operating Cash Flow1.74B
Capital Expenditures-3.12B
Free Cash Flow-1.37B
FCF Per Share-0.24

Margins

Genting Malaysia Berhad operates with a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin27.50
Operating Margin14.23
Pretax Margin6.95
Profit Margin5.58
EBITDA Margin14.23

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-15.63
FCF Yield42.98

Stock Splits

Genting Malaysia Berhad's most recent stock split took place on March 12, 2019 with a 1000:1023 split ratio.

Last Split Date3/12/2019
Split Ratio1000:1023

Scores

Genting Malaysia Berhad posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47