Genting Malaysia Berhad

Total Valuation

Genting Malaysia Berhad carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 267.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genting Malaysia Berhad currently has 5.67B shares outstanding.

Valuation Ratios

Genting Malaysia Berhad trades at a trailing price-to-earnings ratio of 32.92. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 22.58.

Enterprise Valuation

On an enterprise value basis, Genting Malaysia Berhad trades at an EV/EBITDA multiple of 164.68 and an EV/FCF ratio of 43.79. The EV/Sales ratio of 20.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 164.68 provides insight into valuation relative to core operating earnings.

Financial Position

Genting Malaysia Berhad maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.41, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Genting Malaysia Berhad posts a return on equity of 2.69 and a return on invested capital of 2.77.

Taxes

Over the trailing twelve months, Genting Malaysia Berhad has paid 262.10M in income taxes, reflecting an effective tax rate of 54.07.

Stock Price Statistics

Genting Malaysia Berhad's stock has declined approximately -63.82637% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 11.23.

Income Statement

Over the trailing twelve months, Genting Malaysia Berhad generated 13.09B in revenue and converted that into 309.19M in net income, yielding earnings per share of 0.98. EBITDA reached 1.63B, while operating income came in at 1.63B.

Balance Sheet

Genting Malaysia Berhad holds 3.82B in cash and equivalents against 17.93B in total debt, resulting in a net debt position of 13.03B. Total book value stands at 11.27B, with working capital of -1.25B providing operational flexibility.

Cash Flow

Genting Malaysia Berhad produced 2.12B in operating cash flow over the past twelve months. After subtracting -3.65B in capital expenditures, free cash flow totaled -1.53B - equivalent to -6.76 per share.

Margins

Genting Malaysia Berhad operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 2.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Genting Malaysia Berhad posts an Altman Z-Score of 7.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.