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Genting Berhad (GEBHY) Ratios
Genting Berhad Ratios
GEBHY's free cash flow for Q2 2026 was $-152.28M. For the 2026 fiscal year, GEBHY's free cash flow was decreased by $-1.82B and operating cash flow was $1.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.58 | 3.00 | 2.95 | 3.13 |
| Quick Ratio | 1.89 | 2.49 | 2.91 | 2.86 | 3.05 |
| Cash Ratio | 1.52 | 2.12 | 2.37 | 2.51 | 2.69 |
| Solvency Ratio | 0.07 | 0.09 | 0.10 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.36 | 0.66 | 0.74 | 0.82 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 2.23 | 2.62 | 3.05 | 1.04 |
| Net Current Asset Value | $ -29.47B | $ -23.86B | $ -20.20B | $ -23.42B | $ -23.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.37 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 1.47 | 1.25 | 1.18 | 1.26 | 1.28 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.54 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.53 | 0.52 | 0.54 | 0.54 |
| Financial Leverage Ratio | 3.40 | 3.27 | 3.18 | 3.25 | 3.24 |
| Debt Service Coverage Ratio | 1.02 | 1.33 | 1.71 | 1.37 | 0.71 |
| Interest Coverage Ratio | 1.37 | 2.18 | 2.64 | 2.08 | 0.75 |
| Debt to Market Cap | 3.42 | 2.69 | 2.33 | 2.27 | 2.27 |
| Interest Debt Per Share | 11.88 | 55.09 | 54.06 | 53.90 | 54.64 |
| Net Debt to EBITDA | 3.29 | 2.10 | 1.61 | 2.47 | 5.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.43% | 29.22% | 31.51% | 29.88% | 25.41% |
| EBIT Margin | 13.60% | 16.64% | 20.63% | 14.78% | 4.58% |
| EBITDA Margin | 27.54% | 29.72% | 35.15% | 31.42% | 25.02% |
| Operating Profit Margin | 10.43% | 16.11% | 18.96% | 17.15% | 6.92% |
| Pretax Profit Margin | 7.94% | 11.91% | 13.16% | 5.65% | -7.18% |
| Net Profit Margin | -0.04% | 3.19% | 3.43% | -1.34% | -10.12% |
| Continuous Operations Profit Margin | 3.69% | 7.29% | 8.36% | 0.20% | -10.44% |
| Net Income Per EBT | -0.53% | 26.76% | 26.05% | -23.71% | 141.09% |
| EBT Per EBIT | 76.09% | 73.90% | 69.38% | 32.95% | -103.68% |
| Return on Assets (ROA) | -0.01% | 0.84% | 0.87% | -0.29% | -1.34% |
| Return on Equity (ROE) | -0.04% | 2.74% | 2.78% | -0.95% | -4.33% |
| Return on Capital Employed (ROCE) | 3.26% | 4.73% | 5.34% | 4.09% | 1.00% |
| Return on Invested Capital (ROIC) | 1.45% | 2.80% | 3.30% | 0.14% | 0.97% |
| Return on Tangible Assets | -0.01% | 0.88% | 0.92% | -0.31% | -1.40% |
| Earnings Yield | -0.09% | 6.04% | 5.58% | -1.74% | -7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 8.71 | 8.06 | 9.06 | 5.57 |
| Payables Turnover | 2.71 | 19.15 | 26.22 | 20.46 | 14.13 |
| Inventory Turnover | 18.48 | 19.74 | 21.50 | 18.80 | 15.18 |
| Fixed Asset Turnover | 0.47 | 0.49 | 0.48 | 0.40 | 0.24 |
| Asset Turnover | 0.27 | 0.26 | 0.25 | 0.22 | 0.13 |
| Working Capital Turnover Ratio | 1.89 | 1.47 | 1.44 | 1.25 | 0.64 |
| Cash Conversion Cycle | -71.34 | 41.34 | 48.32 | 41.89 | 63.69 |
| Days of Sales Outstanding | 43.44 | 41.90 | 45.26 | 40.31 | 65.48 |
| Days of Inventory Outstanding | 19.75 | 18.49 | 16.98 | 19.42 | 24.04 |
| Days of Payables Outstanding | 134.54 | 19.06 | 13.92 | 17.84 | 25.83 |
| Operating Cycle | 63.20 | 60.40 | 62.24 | 59.73 | 89.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 9.25 | 9.77 | 9.49 | 3.91 |
| Free Cash Flow Per Share | -0.09 | 4.15 | 6.27 | 6.33 | -7.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.58 | 2.30 | 2.34 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.82 | 2.79 | 3.01 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.19 | 0.18 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.26 | 0.28 | 0.33 | 0.22 |
| Free Cash Flow Yield | -2.81% | 21.88% | 28.88% | 28.45% | -32.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1068.08 | 16.51 | 17.93 | -57.47 | -12.79 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.53 | 0.61 | 0.77 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.45 | 0.50 | 0.54 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.58 | 4.57 | 3.46 | 3.52 | -3.09 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 2.05 | 2.22 | 2.35 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 10.54 | -3.96 | -0.04 | 0.73 | 0.18 |
| Enterprise Value Multiple | 4.92 | 3.88 | 3.36 | 4.92 | 10.36 |
| Enterprise Value | 37.42B | 31.95B | 32.15B | 34.46B | 35.29B |
| EV to EBITDA | 4.92 | 3.88 | 3.36 | 4.92 | 10.36 |
| EV to Sales | 1.35 | 1.15 | 1.18 | 1.55 | 2.59 |
| EV to Free Cash Flow | -107.91 | 9.99 | 6.66 | 7.06 | -6.19 |
| EV to Operating Cash Flow | 8.49 | 4.49 | 4.27 | 4.72 | 11.71 |
| Tangible Book Value Per Share | 10.81 | 63.15 | 65.91 | 61.68 | 62.63 |
| Shareholders’ Equity Per Share | 7.69 | 41.85 | 43.57 | 40.88 | 41.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.39 | 0.36 | 0.96 | -0.46 |
| Revenue Per Share | 7.18 | 35.99 | 35.33 | 28.91 | 17.69 |
| Net Income Per Share | -0.00 | 1.15 | 1.21 | -0.39 | -1.79 |
| Tax Burden | -0.01 | 0.27 | 0.26 | -0.24 | 1.41 |
| Interest Burden | 0.58 | 0.72 | 0.64 | 0.38 | -1.57 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.18 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | -382.39 | 2.16 | 8.09 | 5.78 | -3.10 |
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