Malaysia
· Delayed Price · Currency is MYR Genting Malaysia Berhad Statistics
Total Valuation
KLSE:GENM has a market cap or net worth of MYR 11.45 billion. The enterprise value is 20.87 billion.
| Market Cap | 11.45B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:GENM has 5.67 billion shares outstanding.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 4.57% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 16.56. KLSE:GENM's PEG ratio is 0.68.
| PE Ratio | 15.17 |
| Forward PE | 16.56 |
| PS Ratio | 0.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 18.61.
| EV / Earnings | 27.65 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.13 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 12.68 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 662,743 |
| Profits Per Employee | 42,092 |
| Employee Count | 17,932 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 45.36 |
Taxes
In the past 12 months, KLSE:GENM has paid 314.30 million in taxes.
| Income Tax | 314.30M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.45, so KLSE:GENM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 2,452,335 |
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 11.88 billion and earned 754.80 million in profits. Earnings per share was 0.13.
| Revenue | 11.88B |
| Gross Profit | 3.26B |
| Operating Income | 1.59B |
| Pretax Income | 985.00M |
| Net Income | 754.80M |
| EBITDA | 2.79B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.92 billion in cash and 14.22 billion in debt, giving a net cash position of -10.30 billion or -1.82 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 14.22B |
| Net Cash | -10.30B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 2.05 |
| Working Capital | 140.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -907.60 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -907.60M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -215.10M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.40%, with operating and profit margins of 13.36% and 6.35%.
| Gross Margin | 27.40% |
| Operating Margin | 13.36% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.35% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 13.36% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.59% |
| FCF Yield | 9.80% |
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
KLSE:GENM has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |