Genting Malaysia Berhad

Genting Malaysia Berhad

GMALY
Genting Malaysia BerhadUS flagOther OTC
14.05
USD
- -
- -
3.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.7
36.28
37.06
39.47
41.2
43.88
46.02
20.03
18.38
37.98
44.95
48.13
52.42
53.62
Basic EPS, GAAP
7.07
5.24
5.55
12.73
5.13
-0.09
6.17
-10.01
-4.19
-2.3
1.93
1.11
3.33
2.99
Free Cash Flow per Basic Share
2.92
-1.28
-3
-3.16
-2.23
3.35
0.25
-6.9
-1.79
7.41
7.17
7.75
4.95
-6.05
Dividend per Share
1.74
1.72
1.57
1.83
4.37
4.75
4.75
5
2.12
3.75
3.75
3.75
1
- -
Book Value per Share
2.62
2.62
2.62
2.62
7.79
7.8
7.8
64.47
7.8
7.79
7.78
47.58
49.9
48.13
Tangible Book Value per Share
48.88
51.98
60.64
64.95
63.92
59.34
60.57
45.34
40.11
34.64
34.23
31.05
27.89
17.18
Basic Weighted Avg Shares
227
227
227
226
226
226
226
226
226
226
227
227
227
227
Sales/Revenue/Turnover
8,328
8,229
8,396
8,932
9,330
9,928
10,407
4,529
4,157
8,603
10,189
10,912
11,884
12,156
Operating Margin (%)
25.7
22.66
23.23
36.88
18.97
23.11
17.42
-20.82
-0.48
16.86
21.09
18.02
20.05
14.23
Depreciation Expense
552
608
684
801
940
955
1,071
1,119
1,106
1,239
1,241
1,240
1,314
1,357
Net Income, GAAP
1,603
1,189
1,258
2,880
1,161
-20
1,395
-2,264
-947
-520
437
251
755
679
Effective Tax Rate (%)
10.33
25.2
18.76
9.38
18.73
- -
10.55
- -
- -
- -
46.47
66.69
31.91
29.67
Profit Margin (%)
19.25
14.44
14.98
32.25
12.45
-0.2
13.41
-49.99
-22.78
-6.04
4.29
2.3
6.35
5.58
Working Capital
3,377
2,728
4,875
2,096
3,806
5,956
3,335
987
2,480
49
3,031
962
140
-715
LT Debt
1,483
1,411
3,841
3,223
6,591
9,283
9,263
9,775
13,297
11,926
12,766
12,964
12,651
14,379
Total Equity
15,478
16,274
19,106
19,732
19,130
17,953
18,170
14,501
13,253
11,929
12,012
11,039
10,754
10,261
Return on Invested Capital (%)
12.15
7.93
7.59
12.47
5.73
- -
5.71
- -
- -
- -
4.61
2.65
6.57
4.71
Return on Capital (%)
82.65
56.17
35.41
60.02
20.46
- -
14.75
- -
- -
- -
5.97
2.95
5.67
5.03
Return on Common Equity (%)
269.96
200.19
211.84
485.03
98.49
-1.11
79.08
-27.71
-11.59
-29.47
24.75
4
6.83
6.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
483
1,514
2,717
LT Borrowings
12,770
11,285
13,088
LT Finance Leases
1,423
1,366
1,290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,668
5,668
5,668
Market Capitalization
11,901
12,955
12,917

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,170
4,863
5,407
Cash, Cash Equivalents & STI
4,259
3,878
4,344
Accounts Receivable, Net
684
111
683
Inventories
196
194
203
Total Current Liabilities
3,921
4,723
6,122
Payables & Accruals
- -
- -
- -
ST Debt
483
1,514
2,717
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.35%
-5.72%
-2.58%
Free Cash Flow
-387.36%
-123.96%
-36.14%
Net Income, GAAP
-767.93%
-25.85%
200.48%
Sales/Revenue/Turnover
9.88%
26.64%
8.91%
Total Cash Common Dividend
- -
- -
-73.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,765
2,669
2,749
2,728
10,912
2025
2,595
2,919
3,358
3,013
11,884
2026
2,867
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.36
2.51
-2.02
1.11
2025
0.32
1.84
0.53
0.64
3.33
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.5
3.75
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Keong Hui Lim
Full Time Employees
16,973
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
Wisma Genting Kuala Lumpur Malaysia 50250
IPO Date
Feb 7, 2012
Business
Genting Malaysia Berhad operates as a leading leisure and hospitality company primarily engaged in integrated resort activities, including gaming, hotels, theme parks, retail, entertainment attractions, food and beverage services, and tours; it also maintains a properties segment focused on development, investment, and management. Founded in 1980 and headquartered in Kuala Lumpur, Malaysia, the company manages flagship Resorts World Genting, Malaysia's premier integrated resort with approximately 10,500 rooms across seven hotels, theme park and amusement attractions such as Genting SkyWorlds, dining and retail outlets, international shows, and business convention facilities; complementary properties include Resorts World Awana with its golf course and trekking trails, as well as seaside resorts Resorts World Kijal in Terengganu and Resorts World Langkawi. Internationally, Genting Malaysia owns and operates over 30 casinos in the United Kingdom, including Resorts World Birmingham with gaming, entertainment, retail, dining, and a 182-room hotel; Crockfords Cairo in Egypt; Resorts World New York City with over 6,500 slots, electronic table games, dining, event spaces, and a 400-room hotel; Resorts World Catskills and Hudson Valley in New York State offering table games, sports betting, video gaming machines, hotels, and conference facilities; a 30-acre waterfront site in Miami, Florida, featuring the Omni Center with retail, offices, and a 527-room Hilton hotel; and Resorts World Bimini in the Bahamas with casino, Hilton hotel, restaurants, cruise port, marina, and beach amenities. In a major development concluded in December 2025, parent company Genting Berhad completed a takeover bid, increasing its stake in Genting Malaysia from 50% to 73.13% through the acquisition of an additional 23.13% at MYR 2.35 per share for MYR 3.1 billion, though falling short of the 75% threshold for delisting; this follows Genting New York securing one of three Class III casino licenses in New York, supporting expansion plans amid overseas growth focus. The company serves diverse markets including tourists, gamblers, business travelers, and locals across Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas.