Genting Bhd(MY:3182)
1.52-0.01 (-0.65%)
MY:3182
Genting Bhd financials statements
1.52
At close:-0.01 (-0.65%)
Genting Bhd (3182) Financial Statements
Genting Bhd Financial Overview
Genting Bhd's market cap is currently RM5.89B. The company's EPS TTM is RM-0.05; its P/E ratio is -42.49; and it has a dividend yield of 3.40%. Genting 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 27.65B | RM 27.72B | RM 27.12B | RM 22.38B | RM 13.53B |
| Gross Profit | RM 7.86B | RM 8.10B | RM 8.55B | RM 6.69B | RM 3.44B |
| Operating Income | RM 2.88B | RM 4.64B | RM 5.15B | RM 3.56B | RM 553.10M |
| EBITDA | RM 7.61B | RM 9.31B | RM 9.45B | RM 7.28B | RM 3.32B |
| Net Income | RM -11.53M | RM 882.95M | RM 929.20M | RM -299.90M | RM -1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 19.77B | RM 22.61B | RM 23.90B | RM 22.18B | RM 22.84B |
| Total Assets | RM 100.67B | RM 105.09B | RM 106.83B | RM 102.51B | RM 102.45B |
| Total Debt | RM 43.63B | RM 40.41B | RM 39.83B | RM 39.91B | RM 40.74B |
| Net Debt | RM 25.08B | RM 18.01B | RM 16.17B | RM 18.00B | RM 18.16B |
| Total Liabilities | RM 53.72B | RM 51.60B | RM 50.70B | RM 49.62B | RM 49.29B |
| Stockholders' Equity | RM 29.62B | RM 32.25B | RM 33.68B | RM 31.68B | RM 31.79B |
| Cash Flow | |||||
| Free Cash Flow | RM -346.80M | RM 3.20B | RM 4.83B | RM 4.88B | RM -5.70B |
| Operating Cash Flow | RM 4.41B | RM 7.12B | RM 7.52B | RM 7.31B | RM 3.01B |
| Investing Cash Flow | RM -9.38B | RM -4.06B | RM -1.36B | RM -2.95B | RM -7.48B |
| Financing Cash Flow | RM 1.56B | RM -3.25B | RM -5.61B | RM -5.96B | RM 474.00M |
Currency in MYR
