Genting Malaysia Berhad Statistics
Share Statistics
Genting Malaysia Berhad has 5.67B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 53.51 and the forward
PE ratio is null.
Genting Malaysia Berhad's PEG ratio is
-1.26.
| PE Ratio | 53.51 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 7.66 |
| PEG Ratio | -1.26 |
Financial Ratio HistoryEnterprise Valuation
Genting Malaysia Berhad has an Enterprise Value (EV) of 23.23B.
| EV / Sales | 2.13 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 7.58 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is 2.11% and Return on Invested Capital is 1.84%.
| Return on Equity | 2.11% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 1.84% |
| Revenue Per Employee | $642,893.07 |
| Profits Per Employee | $14,804.57 |
| Employee Count | 16,973 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 44.77 |
Taxes
| Income Tax | 324.57M |
| Effective Tax Rate | 66.69% |
Stock Price Statistics
The stock price has increased by -29.89% in the
last 52 weeks. The beta is 0.54, so Genting Malaysia Berhad's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 2.64 |
| Average Volume (20 Days) | 86 |
Income Statement
In the last 12 months, Genting Malaysia Berhad had revenue of 10.91B
and earned 251.28M
in profits. Earnings per share was 0.04.
| Revenue | 10.91B |
| Gross Profit | 2.55B |
| Operating Income | 1.41B |
| Net Income | 251.28M |
| EBITDA | 2.29B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.04 |
Full Income StatementBalance Sheet
The company has 3.54B in cash and 13.32B in
debt, giving a net cash position of -9.78B.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 13.32B |
| Net Cash | -9.78B |
| Retained Earnings | 9.02B |
| Total Assets | 28.57B |
| Working Capital | 962.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.32B
and capital expenditures -566.75M, giving a free cash flow of 1.76B.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -566.75M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 23.37%, with operating and profit margins of 12.92% and 2.3%.
| Gross Margin | 23.37% |
| Operating Margin | 12.92% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.3% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 12.92% |
| FCF Margin | 16.09% |
