Genting Malaysia Berhad
Other OTCTotal Valuation
Genting Malaysia Berhad carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 24.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 24.77B |
Share Statistics
Genting Malaysia Berhad currently has 5.67B shares outstanding.
| Shares Outstanding | 5.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genting Malaysia Berhad trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.18.
| PE Ratio | 19.04 |
| PS Ratio | 1.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 7.41 |
Enterprise Valuation
On an enterprise value basis, Genting Malaysia Berhad trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 14.32 |
| EV / FCF | 4.62 |
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 Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 166.60 |
| Debt / EBITDA | 9.89 |
| Interest Coverage | 2.45 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.99 |
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 Tax | 250.49M |
| Effective Tax Rate | 29.67 |
Stock Price Statistics
Genting Malaysia Berhad's stock has gained approximately 74.31762% over the past 52 weeks. The 50-day moving average sits at 13.66, while the 200-day moving average is 11.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.31762% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 11.69 |
| 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 2.62. EBITDA reached 1.73B, while operating income came in at 1.73B.
| Revenue | 12.16B |
| Gross Profit | 3.34B |
| Operating Income | 1.73B |
| Pretax Income | 844.24M |
| Net Income | 678.54M |
| EBITDA | 1.73B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.62 |
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 Equivalents | 4.34B |
| Total Debt | 17.10B |
| Net Debt | 12.37B |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 48.13 |
| 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 -6.05 per share.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -6.05 |
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 Margin | 27.50 |
| Operating Margin | 14.23 |
| Pretax Margin | 6.95 |
| Profit Margin | 5.58 |
| EBITDA Margin | 14.23 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -13.69 |
| FCF Yield | 37.63 |
Scores
Genting Malaysia Berhad posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |