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Genting Malaysia Bhd. (GMALF)
OTHER OTC:GMALF
US Market
GMALF
Genting Malaysia Bhd
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Genting Malaysia Bhd (GMALF) Ratios

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Genting Malaysia Bhd Ratios

GMALF's free cash flow for Q2 2026 was RM0.29. For the 2026 fiscal year, GMALF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 1.03 1.29 1.96 1.01
Quick Ratio
 0.76 0.99 1.23 1.91 0.97
Cash Ratio
 0.44 0.61 1.06 1.24 0.81
Solvency Ratio
 0.07 0.11 0.09 0.10 0.04
Operating Cash Flow Ratio
 0.24 0.31 0.70 0.74 0.63
Short-Term Operating Cash Flow Coverage
 0.59 1.02 8.23 16.51 2.64
Net Current Asset Value
RM -17.93BRM -13.88BRM -13.22BRM -10.93BRM -12.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.48 0.47 0.45 0.45
Debt-to-Equity Ratio
 1.59 1.22 1.12 1.01 1.02
Debt-to-Capital Ratio
 0.61 0.55 0.53 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.54 0.49 0.50 0.48 0.47
Financial Leverage Ratio
 2.94 2.54 2.40 2.27 2.27
Debt Service Coverage Ratio
 0.79 1.21 2.32 2.88 0.79
Interest Coverage Ratio
 1.72 2.88 2.49 2.41 0.84
Debt to Market Cap
 1.86 1.09 0.91 0.83 0.84
Interest Debt Per Share
 3.33 2.65 2.45 2.41 2.36
Net Debt to EBITDA
 5.16 3.72 4.27 3.57 6.94
Profitability Margins
Gross Profit Margin
27.41%27.40%23.37%25.16%23.20%
EBIT Margin
11.88%14.56%9.64%12.85%2.10%
EBITDA Margin
22.52%25.62%21.01%25.03%16.50%
Operating Profit Margin
12.23%20.09%12.92%15.01%4.74%
Pretax Profit Margin
3.70%8.29%4.46%6.62%-3.98%
Net Profit Margin
2.36%6.35%2.30%4.29%-6.04%
Continuous Operations Profit Margin
1.70%5.64%1.49%3.54%-7.76%
Net Income Per EBT
63.79%76.63%51.63%64.79%151.96%
EBT Per EBIT
30.27%41.25%34.52%44.08%-83.91%
Return on Assets (ROA)
0.93%2.56%0.88%1.50%-1.82%
Return on Equity (ROE)
2.70%6.49%2.11%3.41%-4.12%
Return on Capital Employed (ROCE)
5.93%9.63%5.59%5.89%1.64%
Return on Invested Capital (ROIC)
2.48%6.18%1.84%3.12%1.58%
Return on Tangible Assets
1.14%3.01%1.02%1.76%-2.12%
Earnings Yield
3.66%6.48%1.87%2.98%-3.60%
Efficiency Ratios
Receivables Turnover
 19.48 18.29 19.72 147.67 -394.63
Payables Turnover
 2.77 2.74 2.86 16.39 12.63
Inventory Turnover
 44.05 44.56 44.77 42.58 43.87
Fixed Asset Turnover
 0.67 0.67 0.74 0.67 0.54
Asset Turnover
 0.39 0.40 0.38 0.35 0.30
Working Capital Turnover Ratio
 -13.32 21.51 5.46 6.62 6.80
Cash Conversion Cycle
 -104.82 -105.18 -101.06 -11.23 -21.51
Days of Sales Outstanding
 18.74 19.96 18.51 2.47 -0.92
Days of Inventory Outstanding
 8.29 8.19 8.15 8.57 8.32
Days of Payables Outstanding
 131.85 133.33 127.72 22.27 28.91
Operating Cycle
 27.03 28.15 26.66 11.04 7.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.26 0.41 0.41 0.42
Free Cash Flow Per Share
 -0.03 0.10 0.31 0.29 0.30
CapEx Per Share
 0.28 0.16 0.10 0.12 0.12
Free Cash Flow to Operating Cash Flow
 -0.10 0.38 0.76 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
 0.73 1.29 1.64 1.50 1.54
Capital Expenditure Coverage Ratio
 0.91 1.61 4.10 3.34 3.46
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.17 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.21 0.23 0.27
Free Cash Flow Yield
-1.78%4.78%13.06%11.09%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.34 15.79 53.56 33.58 -27.79
Price-to-Sales (P/S) Ratio
 0.65 0.98 1.23 1.44 1.68
Price-to-Book (P/B) Ratio
 0.75 1.00 1.13 1.14 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.25 20.93 7.66 9.02 8.61
Price-to-Operating Cash Flow Ratio
 5.81 7.96 5.79 6.32 6.12
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.08 -1.26 -0.18 0.60
Enterprise Value Multiple
 8.02 7.55 10.13 9.33 17.12
Enterprise Value
 23.65B 22.93B 23.23B 23.79B 24.31B
EV to EBITDA
 8.02 7.55 10.13 9.33 17.12
EV to Sales
 1.81 1.93 2.13 2.33 2.83
EV to Free Cash Flow
 -157.51 41.25 13.23 14.63 14.48
EV to Operating Cash Flow
 16.26 15.69 10.00 10.24 10.29
Tangible Book Value Per Share
 1.82 1.11 1.24 1.37 1.39
Shareholders’ Equity Per Share
 1.99 2.05 2.10 2.26 2.23
Tax and Other Ratios
Effective Tax Rate
 0.54 0.32 0.67 0.46 -0.95
Revenue Per Share
 2.31 2.09 1.93 1.80 1.52
Net Income Per Share
 0.05 0.13 0.04 0.08 -0.09
Tax Burden
 0.64 0.77 0.52 0.65 1.52
Interest Burden
 0.31 0.57 0.46 0.51 -1.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.13 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.95 1.94 4.77 3.44 -6.91
Currency in MYR