Genting Malaysia Bhd Statistics
Genting Malaysia Bhd (4715) Stock Statistics & Valuation Metrics
Total Valuation
Genting Malaysia Bhd has a market cap or net worth of MYR 7.01B. The enterprise value is MYR 23.73B.
- Market Cap
- MYR 7.01B
- Enterprise Value
- MYR 23.73B
Share Statistics
Genting Malaysia Bhd has 5,938,044,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,938,044,400
- Owned by Insiders
- ―
- Owned by Institutions
- 1.72%
Financial Efficiency
Genting Malaysia Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.17%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.17%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 660.24K
- Profits Per Employee
- 41.94K
- Employee Count
- 18,000
- Asset Turnover
- 0.40
- Inventory Turnover
- 44.56
Valuation Ratios
The current PE Ratio of Genting Malaysia Bhd is 22.57. Genting Malaysia Bhd’s PEG ratio is -0.45.
- PE Ratio
- 22.57
- PS Ratio
- 0.53
- PB Ratio
- 0.62
- Price to FCF
- -46.43
- Price to Operating Cash Flow
- 4.79
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, Genting Malaysia Bhd had revenue of 11.88B and earned 754.91M in profits. Earnings per share was 0.13.
- Revenue
- 11.88B
- Gross Profit
- 3.26B
- Operating Income
- 2.38B
- Pretax Income
- 985.09M
- Net Income
- 754.91M
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.60B, giving a free cash flow of -150.14M billion.
- Operating Cash Flow
- 1.45B
- Free Cash Flow
- -150.14M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Genting Malaysia Bhd pays an annual dividend of ―, resulting in a dividend yield of 5.65%
- Dividend Per Share
- ―
- Dividend Yield
- 5.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.15%
- Earnings Yield
- 4.44%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -47.44%
- 50-Day Moving Average
- 1.41
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 41.89
- Average Volume (3m)
- 4.56M
Important Dates
Genting Malaysia Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Genting Malaysia Bhd as a current ratio of 1.03, with Debt / Equity ratio of 121.76%
- Current Ratio
- 1.03
- Quick Ratio
- 0.99
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 2.88
Taxes
In the past 12 months, Genting Malaysia Bhd has paid 314.22M in taxes.
- Income Tax
- 314.22M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Genting Malaysia Bhd EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -147.69.
- EV to Sales
- 1.69
- EV to EBITDA
- 7.52
- EV to Free Cash Flow
- -147.69
- EV to Operating Cash Flow
- 15.25
Balance Sheet
Genting Malaysia Bhd has MYR 3.88B in cash and marketable securities with MYR 17.93B in debt, giving a net cash position of -MYR 14.06B billion.
- Cash & Marketable Securities
- MYR 3.88B
- Total Debt
- MYR 17.93B
- Net Cash
- -MYR 14.06B
- Net Cash Per Share
- -MYR 2.37
- Tangible Book Value Per Share
- MYR 1.82
Margins
Gross margin is 27.41%, with operating margin of 12.23%, and net profit margin of 2.36%.
- Gross Margin
- 27.41%
- Operating Margin
- 12.23%
- Pretax Margin
- 3.70%
- Net Profit Margin
- 2.36%
- EBITDA Margin
- 22.52%
- EBIT Margin
- 11.88%
Analyst Forecast
The average price target for Genting Malaysia Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.10%
- EPS Growth Forecast
- -48.49%
