Genting Malaysia Bhd (GMALF) Ratios
Genting Malaysia Bhd Ratios
GMALF's free cash flow for Q2 2026 was $-1.39M. For the 2026 fiscal year, GMALF's free cash flow was decreased by $-729.72M and operating cash flow was $728.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.29 | 1.96 | 1.01 | 1.81 |
| Quick Ratio | 0.99 | 1.23 | 1.91 | 0.97 | 1.77 |
| Cash Ratio | 0.61 | 1.06 | 1.24 | 0.81 | 1.52 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.70 | 0.74 | 0.63 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 8.23 | 16.51 | 2.64 | 1.22 |
| Net Current Asset Value | $ -13.88B | $ -13.22B | $ -10.93B | $ -12.90B | $ -11.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.22 | 1.12 | 1.01 | 1.02 | 1.00 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.50 | 0.51 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.50 | 0.48 | 0.47 | 0.48 |
| Financial Leverage Ratio | 2.54 | 2.40 | 2.27 | 2.27 | 2.21 |
| Debt Service Coverage Ratio | 1.21 | 2.32 | 2.88 | 0.79 | 0.56 |
| Interest Coverage Ratio | 2.88 | 2.49 | 2.41 | 0.84 | -2.00 |
| Debt to Market Cap | 1.09 | 0.91 | 0.83 | 0.84 | 0.78 |
| Interest Debt Per Share | 2.65 | 2.45 | 2.41 | 2.36 | 2.49 |
| Net Debt to EBITDA | 3.72 | 4.27 | 3.57 | 6.94 | 32.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.40% | 23.37% | 25.16% | 23.20% | 3.74% |
| EBIT Margin | 14.56% | 9.64% | 12.85% | 2.10% | -19.87% |
| EBITDA Margin | 25.62% | 21.01% | 25.03% | 16.50% | 6.75% |
| Operating Profit Margin | 20.09% | 12.92% | 15.01% | 4.74% | -14.00% |
| Pretax Profit Margin | 8.29% | 4.46% | 6.62% | -3.98% | -27.61% |
| Net Profit Margin | 6.35% | 2.30% | 4.29% | -6.04% | -22.78% |
| Continuous Operations Profit Margin | 5.64% | 1.49% | 3.54% | -7.76% | -25.28% |
| Net Income Per EBT | 76.63% | 51.63% | 64.79% | 151.96% | 82.50% |
| EBT Per EBIT | 41.25% | 34.52% | 44.08% | -83.91% | 197.17% |
| Return on Assets (ROA) | 2.56% | 0.88% | 1.50% | -1.82% | -3.11% |
| Return on Equity (ROE) | 6.49% | 2.11% | 3.41% | -4.12% | -6.87% |
| Return on Capital Employed (ROCE) | 9.63% | 5.59% | 5.89% | 1.64% | -2.13% |
| Return on Invested Capital (ROIC) | 6.18% | 1.84% | 3.12% | 1.58% | -1.91% |
| Return on Tangible Assets | 3.01% | 1.02% | 1.76% | -2.12% | -3.61% |
| Earnings Yield | 6.48% | 1.87% | 2.98% | -3.60% | -5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.29 | 19.72 | 147.67 | -394.63 | 206.80 |
| Payables Turnover | 2.74 | 2.86 | 16.39 | 12.63 | 8.36 |
| Inventory Turnover | 44.56 | 44.77 | 42.58 | 43.87 | 31.61 |
| Fixed Asset Turnover | 0.67 | 0.74 | 0.67 | 0.54 | 0.25 |
| Asset Turnover | 0.40 | 0.38 | 0.35 | 0.30 | 0.14 |
| Working Capital Turnover Ratio | 21.51 | 5.46 | 6.62 | 6.80 | 2.40 |
| Cash Conversion Cycle | -105.18 | -101.06 | -11.23 | -21.51 | -30.35 |
| Days of Sales Outstanding | 19.96 | 18.51 | 2.47 | -0.92 | 1.76 |
| Days of Inventory Outstanding | 8.19 | 8.15 | 8.57 | 8.32 | 11.55 |
| Days of Payables Outstanding | 133.33 | 127.72 | 22.27 | 28.91 | 43.67 |
| Operating Cycle | 28.15 | 26.66 | 11.04 | 7.40 | 13.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.41 | 0.41 | 0.42 | 0.08 |
| Free Cash Flow Per Share | 0.10 | 0.31 | 0.29 | 0.30 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.64 | 1.50 | 1.54 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.61 | 4.10 | 3.34 | 3.46 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.18 | 0.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.21 | 0.23 | 0.27 | 0.11 |
| Free Cash Flow Yield | 4.78% | 13.06% | 11.09% | 11.62% | -2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 53.56 | 33.58 | -27.79 | -17.73 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.23 | 1.44 | 1.68 | 4.04 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.13 | 1.14 | 1.14 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.93 | 7.66 | 9.02 | 8.61 | -41.43 |
| Price-to-Operating Cash Flow Ratio | 7.96 | 5.79 | 6.32 | 6.12 | 35.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -1.26 | -0.18 | 0.60 | 0.31 |
| Enterprise Value Multiple | 7.55 | 10.13 | 9.33 | 17.12 | 92.44 |
| Enterprise Value | 22.93B | 23.23B | 23.79B | 24.31B | 25.93B |
| EV to EBITDA | 7.55 | 10.13 | 9.33 | 17.12 | 92.44 |
| EV to Sales | 1.93 | 2.13 | 2.33 | 2.83 | 6.24 |
| EV to Free Cash Flow | 41.25 | 13.23 | 14.63 | 14.48 | -64.01 |
| EV to Operating Cash Flow | 15.69 | 10.00 | 10.24 | 10.29 | 55.05 |
| Tangible Book Value Per Share | 1.11 | 1.24 | 1.37 | 1.39 | 1.60 |
| Shareholders’ Equity Per Share | 2.05 | 2.10 | 2.26 | 2.23 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.67 | 0.46 | -0.95 | 0.08 |
| Revenue Per Share | 2.09 | 1.93 | 1.80 | 1.52 | 0.74 |
| Net Income Per Share | 0.13 | 0.04 | 0.08 | -0.09 | -0.17 |
| Tax Burden | 0.77 | 0.52 | 0.65 | 1.52 | 0.82 |
| Interest Burden | 0.57 | 0.46 | 0.51 | -1.89 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.08 | 0.09 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 4.77 | 3.44 | -6.91 | -0.41 |
Currency in MYR