Genting Malaysia Berhad

OTC
GMALF
Stock
Yield per half year: -15.07%
Dividend yield: 6.23%
Sector: Consumer Discretionary

Reporting Genting Malaysia Berhad

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд RM
51.01 23.14 7.13 5.39 4.13 3.3 3.8 3.65 3.13 3.16 3.60 -5.39
Выручка, млрд RM
8.93 9.33 9.93 10.41 4.53 4.16 8.6 9.49 46.7 46.7 14.70 59.46
Чистая прибыль, млрд RM
2.88 1.16 -0.0195 1.4 -2.26 -0.9468 -0.52 0.4068 1.08 1.08 -0.4480 -186.27
EV, млрд RM
22.61 8.03 7.15 7.75 10.38 12.3 25.26 22.17 22.24 22.24 18.47 16.46
EBIT, млрд RM
3.13 1.52 2.15 1.85 -1.23 -0.585 0.6033 1.22 4.5 4.5 0.9017 -229.62
EBITDA, млрд RM
3.93 2.46 3.1 2.92 -0.1106 0.5213 1.84 2.38 9.81 9.81 2.89 -345.24
OIBDA, млрд RM
2.71 2.76 2.69 3.39 14.76 14.76 5.26 40.35
Баланс стоимость, млрд RM
19.87 19.34 18.22 18.5 14.91 13.78 12.64 11.95 11.41 11.41 12.94 -5.21
FCF, млрд RM
-0.7153 -0.5042 0.757 0.056 -1.56 -0.4051 1.68 1.51 1.68 1.68 0.5810 -201.49
Операционный денежный поток, млрд RM
2.41 2.15 2.61 2.58 -0.4812 0.471 2.36 2.16 2.22 2.22 1.35 -235.77
Операционная прибыль, млрд RM
3.13 1.52 2.15 1.77 -1.52 -0.5821 0.4078 1.42 6.03 6.03 1.15 -231.73
Операционные расходы, млрд RM
-0.8111 0.4175 0.3677 0.4375 0.8419 0.4842 0.5456 0.9633 4.88 4.88 1.54 42.11
CAPEX, млрд RM
3.12 2.66 1.85 2.52 1.08 0.8761 0.6839 0.6479 0.5424 0.5424 0.7661 -12.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд RM
4.86 6 8 6.48 2.45 4.64 3.04 3.62 3.38 3.38 3.43 6.65
Short Term Investments RM
0.5581 0.5608 0.1274 0.4078 0.7767 0.3626 -1.86 2.19 0.0486 0.0522 0.3036 -42.55
Long term investments RM
1.49 0.3492 0.2529 0.295 0.2671 0.5308 -29.09
Total Receivables RM
0.5795 0.4386 0.4371 0.4462 0.4054 0.5923 -0.0218 0.0643 0.5295 0.5295 0.3139 5.49
Total Current Assets RM
6.13 7.06 9.34 8.06 3.96 5.53 3.8 5.75 4.12 4.12 4.63 0.80
Чистые активы, млрд RM
10.48 12.16 13.84 14.84 17.49 16.79 16.68 16.01 4.73 3.8 14.34 -23.01
Активы, млрд RM
27.89 29.97 31.72 33.31 28.29 30.41 28.63 27.12 27.34 27.34 28.36 -0.68
Short Term Debt RM
1.1 0.3095 0.4776 1.61 0.4634 0.4897 0.9738 0.219 0.3399 0.3399 0.4972 -6.01
Long Term Debt RM
3.22 6.59 9.28 8.48 9.07 12.65 11.22 11.25 11.43 11.43 11.12 4.73
Задолженность, млрд RM
8.15 10.83 13.76 15.14 13.79 17.16 16.7 15.93 16.78 16.78 16.07 4.00
Чистый долг, млрд RM
-0.5291 0.9028 1.76 4.4 7.79 9.15 9.86 8.49 9.36 9.36 8.93 3.74
Долг, млрд RM
4.33 6.9 9.76 10.1 9.53 13.14 12.9 12.11 12.75 12.75 12.09 5.99
Interest income RM
0.0211 0.0523 0.0685 0.0818 0.0559 40.32
Расходы на обслуживание долга RM
0.0757 0.1473 0.2066 0.313 0.3102 0.3219 0.483 0.5916 2.42 2.42 0.8253 50.81
Чист. проц. доходы, млрд RM
-0.0704 -0.1149 -0.1558 -0.2503 -0.3319 -0.3819 -0.5967 -0.6225 -0.4367 19.99
Goodwill RM
0.4544 0.571 0.4685 0.4586 0.4319 0.4889 0.4854 0.4427 0.4237 0.466 0.4613 -0.95
Амортизация, млрд RM
0.8007 0.9399 0.9548 1.07 1.12 1.11 1.24 1.16 5.31 5.31 1.99 36.51
Себестоимость, млрд RM
6.45 7.14 7.27 7.91 4.63 4 6.61 7.1 35.78 35.78 11.62 50.53
Товарно материальные запасы RM
0.0982 0.1115 0.1085 0.1233 0.1214 0.1266 0.1506 0.1668 0.1788 0.1788 0.1488 8.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2146 0.23 0.3073 0.2129 -0.3 -0.0722 -0.0918 0.0718 0.1897 0.1897 -0.0405 -191.24
Цена акции ао 1.44 0.665 0.75 0.645 0.7125 0.5795 0.564 0.531 0.451 0.451 0.5676 -8.74
Число акций ао, млн 21079.45 5617.38 5144.48 5653.65 5653.24 5653.19 5662.5 24252.4 24254.71 24254.71 13095.21 33.81
FCF/акцию -0.0339 -0.0898 0.1471 0.0099 -0.2761 -0.0717 0.2965 0.0624 0.0693 0.0693 0.0161 -175.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.5 6 -0.107 7.54 -15.18 -6.87 -1.48 3.36 9.21 9.21 107.98 -2.1920 -190.49
ROA, % 10.33 3.87 -0.0615 4.19 -8 -3.11 -0.6696 1.48 3.95 3.95 50.75 -1.2699 -186.84
ROIC, % 6.81 13.61 8.2 3.77 8.63 -4.64 -1.73 1.29 5.07 -0.98 17.17 1.72 -10.09
ROS, % 12.43 -0.1964 13.41 -49.99 -22.78 -6.04 4.29 2.31 2.31 2.31 11.30 -3.9820 -163.27
ROCE, % 7.94 11.95 10.17 -8.48 -4.41 2.42 5.04 18.65 42.61 42.61 13.31 12.86 -257.40
Ebit margin, % 17.76 -27.14 -19.87 7.01 12.86 9.64 9.64 9.64 3.86 -186.53
Рентаб EBITDA, % 26.37 31.23 28.05 -2.44 12.54 21.41 25.08 21.01 21.01 21.01 21.74 20.21 10.87
Чистая рентаб, % 32.25 12.43 -0.1964 13.41 -49.99 -22.78 -6.04 4.29 2.31 2.31 11.30 -14.4420 -154.07
Operation Margin, % 16.29 21.61 17.02 -33.57 -14 4.74 14.96 12.91 12.91 12.91 16.76 6.30 -198.39
Чистая процентная маржа, % 19.25 14.44 14.98 32.25 12.43 -0.2 13.41 -49.99 -22.78 -11.22 14.25 -9.4260 -212.88
Доходность FCF, % -1.24 -1.33 -3.09 -7.08 14.03 1.36 -47.32 -10.66 45.94 38.05 5.47 94.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.03 6.14 -276.6 2.96 -1.46 -4.01 -7.03 33.62 11.98 11.98 23.12 6.62 -252.34
P/BV
1.16 0.3685 0.296 0.2231 0.2211 0.2757 1.29 1.22 1.22 1.22 11.65 0.8454 40.72
P/S
2.59 0.7638 0.5433 0.3966 0.7282 0.9141 1.79 1.44 0.2758 0.2758 2.84 1.03 -17.65
P/FCF
-14.13 7.13 73.7 -2.11 -9.38 2.18 2.63 2.65 1.88 1.88 28.61 -0.0080 -172.51
E/P
0.1628 -0.0036 0.3381 -0.6865 -0.2492 -0.1423 0.1394 0.1382 0.3418 0.3418 3.01 0.0456 -206.52
EV/EBIT
4.68 -9.32 -15.97 41.87 18.17 4.94 4.94 4.94 10.79 -179.08
EV/EBITDA
5.75 3.26 2.31 2.65 -93.83 23.59 13.71 9.33 2.27 2.27 11.61 -8.9860 -147.50
EV/S
0.8606 0.7207 0.7446 2.29 2.96 2.94 2.34 0.4762 0.4762 0.4762 3.05 1.84 -30.61
EV/FCF
-15.92 9.45 138.37 -6.65 -30.36 15.04 14.68 13.24 13.24 13.24 23.25 5.17 -184.71
Debt/EBITDA
2.8 3.15 3.46 -86.2 25.21 7 5.09 1.3 1.3 1.3 1.65 7.98 -44.73
Netdebt/Ebitda
0.367 0.5679 1.51 -70.39 17.54 5.35 3.57 0.9541 0.9541 0.9541 1.11 5.67 -44.14
Debt/Ratio
0.2302 0.3077 0.3031 0.337 0.4321 0.4506 0.4465 0.4663 0.4663 0.4663 0.24 0.4524 1.54
Debt/Equity
0.3568 0.5357 0.5459 0.6393 0.9533 1.02 1.01 1.12 1.59 1.59 0.72 1.14 10.77
Debt/Net Income
5.95 -500.53 7.24 -4.21 -13.88 -24.81 29.77 11.81 11.81 11.81 4.76 2.94 -196.82
PEG
-21.32 -21.32 -21.3200 0.00
Бета
0.74 0.4637 0.1503 3.66 3.66 0.12 1.25 49.13
Индекс Альтмана
10.12 5.9 3.19 1.47 1.39 1.62 1.21 2.1 2.13 2.13 13.43 1.69 8.91


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3567 0.413 0.9906 1.07 1.07 1.13 0.4803 0.8502 0.8136 3.07 0.8688 -5.33
Дивиденд
0.0362 0.0432 0.0431 0.0907 0.0199 0.103 0.033 0.0421 0.009 0.0231 0.0414 -14.67
Див доход, ао, %
2.85 4.12 5.9 15.55 2.96 2.12 5.55 6.23 6.08 6.23 3.35 4.59 15.48
Дивиденды / прибыль, %
14.34 85.42 -5510.77 76.95 -49.92 -50.73 -163.5 194.64 75.66 75.66 65.19 1.23 -208.67
Dividend Coverage Ratio
0.3518 0.3518 0.3518 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.38 4.73 2.98 -4.11
CAPEX/Выручка, %
23.84 21.08 7.95 6.83 1.16 1.16 -45.37
Персонал, чел
13 916 0.00