Genting Berhad (GEBHY)
OTC: GEBHY
· Real-Time Price · USD
3.82
-0.03 (-0.78%)
At close: Aug 15, 2025, 2:46 PM
Genting Berhad Ratios and Metrics
Financials in MYR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 704.40 | -21.58 | 19.25 | 18.47 | 8.35 | 27.84 | 7.69 | 23.05 | 42.00 | -25.41 | 32.76 | -71.81 | -23.38 | -33.95 | -2.83 | -2.56 | -3.39 |
PEG Ratio | -6.86 | 0.12 | -2.92 | -0.32 | 0.03 | -0.39 | 0.03 | 0.36 | -0.27 | 0.11 | -0.1 | 1.02 | -0.43 | 0.37 | 0.07 | -0.04 | 0.00 |
PS Ratio | 1.98 | 2.13 | 2.63 | 2.58 | 2.65 | 2.30 | 2.17 | 2.22 | 2.83 | 2.70 | 2.74 | 3.01 | 4.43 | 3.65 | 1.11 | 1.97 | 2.00 |
PB Ratio | 0.40 | 0.45 | 0.55 | 0.51 | 0.57 | 0.50 | 0.48 | 0.45 | 0.52 | 0.54 | 0.52 | 0.54 | 0.59 | 0.55 | 0.12 | 0.18 | 0.14 |
P/FCF Ratio | -85.58 | 40.96 | 24.58 | 15.63 | 30.20 | 11.98 | 13.35 | 11.89 | 23.92 | 13.66 | 9.16 | 12.72 | 41.94 | 29.34 | -10.52 | -4.94 | -0.94 |
P/OCF Ratio | 13.57 | 8.04 | 10.57 | 9.09 | 14.35 | 7.24 | 8.53 | 7.71 | 13.86 | 8.20 | 7.31 | 9.71 | 16.08 | 10.24 | 4.24 | 7.73 | -11.9 |
OCF/S Ratio | 0.15 | 0.26 | 0.25 | 0.28 | 0.18 | 0.32 | 0.25 | 0.29 | 0.20 | 0.33 | 0.37 | 0.31 | 0.28 | 0.36 | 0.26 | 0.25 | -0.17 |
Debt / Equity Ratio | 1.26 | 1.25 | 1.22 | 1.23 | 1.18 | 1.18 | 1.22 | 1.19 | 1.24 | 1.26 | 1.30 | 1.28 | 1.25 | 1.28 | 1.28 | 1.26 | 1.15 |
Quick Ratio | 2.38 | 2.49 | 2.72 | 3.05 | 2.80 | 2.91 | 2.78 | 2.60 | 2.97 | 2.85 | 2.94 | 3.07 | 2.82 | 3.04 | 3.56 | 3.75 | 3.14 |
Current Ratio | 2.48 | 2.58 | 2.81 | 3.14 | 2.89 | 3.00 | 2.86 | 2.68 | 3.07 | 2.94 | 3.03 | 3.17 | 2.91 | 3.12 | 3.66 | 3.84 | 3.21 |
Asset Turnover | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 |
Interest Coverage | 3.97 | n/a | n/a | 3.80 | 2.82 | 3.71 | 3.60 | 2.52 | 2.14 | 2.61 | 2.73 | 2.23 | 1.03 | 4.70 | 0.35 | 0.17 | -0.9 |
Return on Equity | n/a | -0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | n/a | n/a | -0.01 | n/a | n/a | -0.01 | n/a | -0.01 | -0.02 | -0.01 |
Return on Assets | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | n/a | -0.07 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.02 | 0.01 | n/a | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | n/a | 0.06 | 0.01 |
Payout Ratio | 42.04 | -1.36 | 0.98 | n/a | 1.11 | 1.54 | 0.44 | 2.16 | 3.50 | -1.6 | 2.17 | -7.11 | -2.12 | -0.00 | n/a | -0.58 | -0.2 |
Gross Profit Margin | 0.30 | 0.28 | 0.26 | 0.29 | 0.33 | 0.31 | 0.34 | 0.31 | 0.30 | 0.29 | 0.31 | 0.29 | 0.31 | 0.30 | 0.24 | 0.27 | 0.15 |
Net Profit Margin | 0.00 | -0.02 | 0.03 | 0.03 | 0.08 | 0.02 | 0.07 | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 | -0.05 | -0.03 | -0.1 | -0.19 | -0.15 |
Pretax Profit Margin | 0.10 | 0.03 | 0.13 | 0.12 | 0.19 | 0.12 | 0.19 | 0.11 | 0.10 | 0.02 | 0.12 | 0.07 | 0.00 | 0.06 | -0.08 | -0.17 | -0.22 |
Operating Profit Margin | 0.30 | n/a | n/a | 0.29 | 0.20 | 0.12 | 0.26 | 0.20 | 0.18 | 0.13 | 0.21 | 0.17 | 0.11 | 0.12 | 0.04 | 0.01 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.25 | 0.36 | 0.34 | 0.34 | 0.32 | 0.41 | 0.35 | 0.33 | 0.27 | 0.36 | 0.34 | 0.30 | 0.27 | 0.26 | 0.13 | 0.14 |