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) Ratios
Genting Plantations Bhd. Ratios
MY:2291's free cash flow for Q2 2026 was RM-123.07M. For the 2026 fiscal year, MY:2291's free cash flow was decreased by RM-125.12M and operating cash flow was RM2.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.36 | 1.88 | 2.15 | 2.98 |
| Quick Ratio | 1.60 | 1.20 | 1.65 | 1.90 | 2.74 |
| Cash Ratio | 0.97 | 0.84 | 1.07 | 1.38 | 1.93 |
| Solvency Ratio | 0.17 | 0.15 | 0.17 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.22 | 0.56 | 0.84 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.29 | 1.06 | 1.63 | 2.76 |
| Net Current Asset Value | RM -1.60B | RM -1.25B | RM -1.31B | RM -1.02B | RM -958.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.24 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.55 | 0.60 | 0.39 | 0.47 | 0.49 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.28 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.22 | 0.23 | 0.26 | 0.30 |
| Financial Leverage Ratio | 1.81 | 1.82 | 1.62 | 1.69 | 1.70 |
| Debt Service Coverage Ratio | 0.97 | 0.43 | 1.06 | 1.25 | 2.15 |
| Interest Coverage Ratio | 4.69 | 4.44 | 4.17 | 8.17 | 18.38 |
| Debt to Market Cap | 0.59 | 0.59 | 0.42 | 0.42 | 0.42 |
| Interest Debt Per Share | 3.17 | 3.66 | 2.46 | 2.81 | 2.86 |
| Net Debt to EBITDA | 1.76 | 1.38 | 1.29 | 0.81 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.85% | 27.90% | 25.22% | 31.18% | 31.02% |
| EBIT Margin | 16.96% | 20.57% | 16.50% | 24.41% | 24.72% |
| EBITDA Margin | 26.02% | 31.53% | 26.66% | 33.14% | 32.88% |
| Operating Profit Margin | 16.96% | 18.69% | 15.02% | 23.34% | 24.03% |
| Pretax Profit Margin | 16.90% | 16.36% | 12.95% | 21.60% | 21.42% |
| Net Profit Margin | 10.53% | 11.00% | 8.55% | 14.78% | 13.81% |
| Continuous Operations Profit Margin | 10.94% | 11.40% | 8.96% | 15.15% | 15.03% |
| Net Income Per EBT | 62.28% | 67.21% | 65.99% | 68.43% | 64.47% |
| EBT Per EBIT | 99.68% | 87.54% | 86.22% | 92.51% | 89.13% |
| Return on Assets (ROA) | 3.93% | 3.36% | 2.94% | 5.36% | 4.93% |
| Return on Equity (ROE) | 7.10% | 6.12% | 4.75% | 9.05% | 8.39% |
| Return on Capital Employed (ROCE) | 7.32% | 7.43% | 5.84% | 9.74% | 9.50% |
| Return on Invested Capital (ROIC) | 4.41% | 4.22% | 3.78% | 6.34% | 6.38% |
| Return on Tangible Assets | 3.93% | 3.36% | 2.94% | 5.36% | 4.95% |
| Earnings Yield | 7.75% | 6.10% | 5.06% | 8.21% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.04 | -188.98 | 5.76 | 4.91 |
| Payables Turnover | 3.90 | 3.92 | 22.14 | 29.33 | 21.43 |
| Inventory Turnover | 5.44 | 6.15 | 9.83 | 7.60 | 10.58 |
| Fixed Asset Turnover | 0.57 | 0.54 | 0.49 | 0.60 | 0.59 |
| Asset Turnover | 0.37 | 0.31 | 0.34 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 3.41 | 3.49 | 2.70 | 2.14 | 1.85 |
| Cash Conversion Cycle | 55.78 | 56.54 | 18.70 | 98.88 | 91.80 |
| Days of Sales Outstanding | 82.13 | 90.34 | -1.93 | 63.32 | 74.32 |
| Days of Inventory Outstanding | 67.14 | 59.37 | 37.12 | 48.01 | 34.51 |
| Days of Payables Outstanding | 93.49 | 93.17 | 16.49 | 12.45 | 17.03 |
| Operating Cycle | 149.27 | 149.71 | 35.19 | 111.33 | 108.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.55 | 0.63 | 1.07 | 1.06 |
| Free Cash Flow Per Share | -0.20 | 0.13 | 0.12 | 0.65 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.87 | 0.81 | 1.42 | 1.72 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.31 | 1.24 | 2.58 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.27 | 0.39 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.19 | 0.30 | 0.30 |
| Free Cash Flow Yield | -3.93% | 2.19% | 2.17% | 10.22% | 10.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.75 | 16.39 | 19.93 | 12.08 | 13.96 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.80 | 1.69 | 1.80 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.00 | 0.94 | 1.10 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.42 | 45.64 | 46.07 | 9.78 | 9.51 |
| Price-to-Operating Cash Flow Ratio | 10.64 | 10.71 | 8.90 | 5.99 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.57 | -0.42 | 1.16 | 0.20 |
| Enterprise Value Multiple | 6.98 | 7.09 | 7.63 | 6.24 | 6.71 |
| Enterprise Value | 6.12B | 6.57B | 6.03B | 6.60B | 6.91B |
| EV to EBITDA | 6.98 | 7.09 | 7.63 | 6.24 | 6.71 |
| EV to Sales | 1.82 | 2.24 | 2.03 | 2.07 | 2.21 |
| EV to Free Cash Flow | -33.98 | 56.65 | 55.50 | 11.24 | 10.93 |
| EV to Operating Cash Flow | 14.22 | 13.30 | 10.72 | 6.88 | 7.26 |
| Tangible Book Value Per Share | 5.60 | 5.94 | 6.06 | 5.92 | 5.87 |
| Shareholders’ Equity Per Share | 5.56 | 5.88 | 5.94 | 5.81 | 5.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 3.75 | 3.27 | 3.31 | 3.56 | 3.49 |
| Net Income Per Share | 0.40 | 0.36 | 0.28 | 0.53 | 0.48 |
| Tax Burden | 0.62 | 0.67 | 0.66 | 0.68 | 0.64 |
| Interest Burden | 1.00 | 0.80 | 0.79 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.03 | 2.22 | 1.39 | 1.42 |
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