Genting Plantations Bhd.(MY:2291)
RM4.83-0.04 (-0.82%)
MY:2291
Genting Plantations Bhd. financials statements
RM4.83
At close:-0.04 (-0.82%)
Genting Plantations Bhd. (2291) Financial Statements
Genting Plantations Bhd. Financial Overview
Genting Plantations Bhd.'s market cap is currently RM4.37B. The company's EPS TTM is RM0.35; its P/E ratio is 13.85; and it has a dividend yield of 5.80%. Genting Plantations Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.37B | RM 2.94B | RM 2.97B | RM 3.19B | RM 3.13B |
| Gross Profit | RM 937.99M | RM 819.71M | RM 748.00M | RM 994.64M | RM 971.12M |
| Operating Income | RM 570.99M | RM 549.10M | RM 445.56M | RM 744.61M | RM 752.22M |
| EBITDA | RM 876.34M | RM 926.27M | RM 790.83M | RM 1.06B | RM 1.03B |
| Net Income | RM 354.47M | RM 323.06M | RM 253.49M | RM 471.42M | RM 432.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.19B | RM 1.88B | RM 1.07B | RM 1.58B | RM 1.63B |
| Total Assets | RM 9.02B | RM 9.62B | RM 8.63B | RM 8.79B | RM 8.76B |
| Total Debt | RM 2.73B | RM 3.16B | RM 2.10B | RM 2.43B | RM 2.53B |
| Net Debt | RM 1.54B | RM 1.28B | RM 1.02B | RM 853.57M | RM 896.86M |
| Total Liabilities | RM 3.99B | RM 4.29B | RM 3.20B | RM 3.48B | RM 3.47B |
| Stockholders' Equity | RM 4.99B | RM 5.27B | RM 5.33B | RM 5.21B | RM 5.15B |
| Cash Flow | |||||
| Free Cash Flow | RM -179.96M | RM 115.99M | RM 108.67M | RM 586.94M | RM 631.78M |
| Operating Cash Flow | RM 430.10M | RM 494.14M | RM 562.44M | RM 958.27M | RM 951.22M |
| Investing Cash Flow | RM -455.19M | RM -376.20M | RM -443.93M | RM -397.40M | RM 208.49M |
| Financing Cash Flow | RM -686.35M | RM 714.81M | RM -647.27M | RM -615.80M | RM -474.33M |
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