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STOCKS

Genting Berhad (GEBHY)

:GEBHY

GEBHY

Genting Berhad

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Genting Berhad (GEBHY) Ratios

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34 Followers

Genting Berhad Ratios

GEBHY's free cash flow for Q4 2024 was RM0.28. For the 2024 fiscal year, GEBHY's free cash flow was decreased by RM and operating cash flow was RM0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.98	2.94	3.12	4.45
Quick Ratio	2.49	2.90	2.85	3.04	4.36
Cash Ratio	2.06	2.29	2.44	2.62	3.67
Solvency Ratio	0.09	0.10	0.07	0.03	0.03
Operating Cash Flow Ratio	0.65	0.73	0.81	0.35	0.15
Short-Term Operating Cash Flow Coverage	2.30	2.72	3.16	1.09	0.73
Net Current Asset Value	RM -19.93B	RM -19.93B	RM -23.16B	RM -22.41B	RM -13.65B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.39	0.40	0.37
Debt-to-Equity Ratio	1.25	1.18	1.26	1.28	1.12
Debt-to-Capital Ratio	0.56	0.54	0.56	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.53	0.52	0.54	0.54	0.51
Financial Leverage Ratio	3.26	3.17	3.24	3.22	3.02
Debt Service Coverage Ratio	1.54	1.70	1.64	0.77	1.04
Interest Coverage Ratio	0.00	2.56	2.59	0.56	0.38
Debt to Market Cap	2.68	2.33	0.46	0.45	0.41
Interest Debt Per Share	11.04	10.85	10.72	10.84	9.70
Net Debt to EBITDA	1.74	1.74	2.47	5.47	4.08
Profitability Margins
Gross Profit Margin	29.22%	31.53%	29.89%	25.41%	17.24%
EBIT Margin	19.48%	19.81%	13.15%	0.99%	-5.25%
EBITDA Margin	33.60%	34.33%	32.52%	24.52%	22.88%
Operating Profit Margin	0.00%	18.45%	15.88%	4.09%	1.90%
Pretax Profit Margin	11.91%	13.15%	5.65%	-7.18%	-13.20%
Net Profit Margin	3.19%	3.43%	-1.34%	-10.12%	-8.86%
Continuous Operations Profit Margin	7.29%	8.36%	0.20%	-10.44%	-17.93%
Net Income Per EBT	26.75%	26.05%	-23.71%	141.09%	67.09%
EBT Per EBIT	0.00%	71.29%	35.58%	-175.52%	-693.86%
Return on Assets (ROA)	0.87%	0.87%	-0.29%	-1.34%	-1.03%
Return on Equity (ROE)	2.76%	2.76%	-0.95%	-4.31%	-3.11%
Return on Capital Employed (ROCE)	5.18%	5.18%	3.80%	0.59%	0.24%
Return on Invested Capital (ROIC)	3.20%	3.20%	0.13%	0.83%	0.32%
Return on Tangible Assets	0.91%	0.91%	-0.31%	-1.41%	-1.09%
Earnings Yield	5.56%	5.56%	-0.35%	-1.55%	-1.16%
Efficiency Ratios
Receivables Turnover	7.32	12.31	14.57	9.77	11.97
Payables Turnover	2.90	26.13	20.45	14.06	14.26
Inventory Turnover	19.72	21.66	18.78	15.11	15.91
Fixed Asset Turnover	0.47	0.45	0.38	0.23	0.22
Asset Turnover	0.26	0.25	0.22	0.13	0.12
Working Capital Turnover Ratio	1.47	1.43	1.25	0.63	0.45
Cash Conversion Cycle	32.53	32.53	26.63	35.55	27.85
Days of Sales Outstanding	29.65	29.65	25.05	37.34	30.50
Days of Inventory Outstanding	16.85	16.85	19.43	24.16	22.94
Days of Payables Outstanding	13.97	13.97	17.85	25.95	25.59
Operating Cycle	46.50	46.50	44.48	61.50	53.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	1.95	1.90	0.78	0.28
Free Cash Flow Per Share	0.83	1.25	1.27	-1.48	-1.40
CapEx Per Share	1.02	0.70	0.63	2.26	1.68
Free Cash Flow to Operating Cash Flow	0.45	0.64	0.67	-1.89	-5.09
Dividend Paid and CapEx Coverage Ratio	1.58	2.30	2.34	0.33	0.15
Capital Expenditure Coverage Ratio	1.82	2.79	3.01	0.35	0.16
Operating Cash Flow Coverage Ratio	0.18	0.19	0.18	0.07	0.03
Operating Cash Flow to Sales Ratio	0.26	0.28	0.33	0.22	0.09
Free Cash Flow Yield	5.78%	5.78%	5.69%	-6.47%	-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.56	17.99	-285.86	-64.38	-86.30
Price-to-Sales (P/S) Ratio	0.53	0.62	3.83	6.52	7.64
Price-to-Book (P/B) Ratio	0.45	0.50	2.71	2.77	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	4.57	3.46	17.58	-15.47	-16.37
Price-to-Operating Cash Flow Ratio	2.05	2.22	11.73	29.27	83.32
Price-to-Earnings Growth (PEG) Ratio	-3.98	-0.04	3.65	-1.93	0.57
Price-to-Fair Value	0.45	0.50	2.71	2.77	2.68
Enterprise Value Multiple	3.50	3.53	14.25	32.06	37.48
Enterprise Value	99.76B	99.76B	103.73B	106.34B	99.18B
EV to EBITDA	10.72	10.72	14.25	32.06	37.48
EV to Sales	3.68	3.68	4.63	7.86	8.58
EV to Free Cash Flow	20.66	20.66	21.26	-18.65	-18.37
EV to Operating Cash Flow	13.26	13.26	14.19	35.30	93.50
Tangible Book Value Per Share	13.89	13.23	12.40	12.47	12.71
Shareholders’ Equity Per Share	8.38	8.75	8.23	8.26	8.56
Tax and Other Ratios
Effective Tax Rate	0.39	0.36	0.96	-0.46	-0.36
Revenue Per Share	7.20	7.04	5.81	3.51	3.00
Net Income Per Share	0.23	0.24	-0.08	-0.36	-0.27
Tax Burden	0.26	0.26	-0.24	1.41	0.67
Interest Burden	0.66	0.66	0.43	-7.26	2.52
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.11	0.11	0.18	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	>-0.01	<0.01
Income Quality	8.09	8.09	5.78	-3.10	-0.69

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