Genting Malaysia Berhad Statistics

Total Valuation

KLSE:GENM has a market cap or net worth of MYR 12.47 billion. The enterprise value is 22.02 billion.

Market Cap	12.47B
Enterprise Value	22.02B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:GENM has 5.67 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.67B
Shares Outstanding	5.67B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	8.53%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 82.55 and the forward PE ratio is 19.32. KLSE:GENM's PEG ratio is 0.93.

PE Ratio	82.55
Forward PE	19.32
PS Ratio	1.07
PB Ratio	1.14
P/TBV Ratio	1.86
P/FCF Ratio	8.91
P/OCF Ratio	5.53
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.73.

EV / Earnings	145.77
EV / Sales	1.90
EV / EBITDA	8.86
EV / EBIT	17.93
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.

Current Ratio	1.32
Quick Ratio	1.26
Debt / Equity	1.34
Debt / EBITDA	5.53
Debt / FCF	10.50
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	683,427
Profits Per Employee	8,899
Employee Count	16,973
Asset Turnover	0.40
Inventory Turnover	46.21

Taxes

In the past 12 months, KLSE:GENM has paid 513.90 million in taxes.

Income Tax	513.90M
Effective Tax Rate	89.23%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.43, so KLSE:GENM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.77%
50-Day Moving Average	2.28
200-Day Moving Average	2.01
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	25,105,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GENM had revenue of MYR 11.60 billion and earned 151.04 million in profits. Earnings per share was 0.03.

Revenue	11.60B
Gross Profit	2.95B
Operating Income	1.40B
Pretax Income	575.96M
Net Income	151.04M
EBITDA	2.56B
EBIT	1.40B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 14.70 billion in debt, giving a net cash position of -10.44 billion or -1.84 per share.

Cash & Cash Equivalents	4.26B
Total Debt	14.70B
Net Cash	-10.44B
Net Cash Per Share	-1.84
Equity (Book Value)	10.94B
Book Value Per Share	2.09
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -856.73 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-856.73M
Free Cash Flow	1.40B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 12.06% and 1.30%.

Gross Margin	25.41%
Operating Margin	12.06%
Pretax Margin	4.97%
Profit Margin	1.30%
EBITDA Margin	22.09%
EBIT Margin	12.06%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.04
Dividend Yield	1.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	375.29%
Buyback Yield	0.06%
Shareholder Yield	1.87%
Earnings Yield	1.21%
FCF Yield	11.22%

Dividend Details

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5