Genting Malaysia Berhad (GMALF) 📈: отчетность и дивиденды за 2025

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	9.35	46.03	46.03	14.53	59.00
Чистая прибыль, млрд RM		2.88	1.16	-0.0195	1.4	-2.26	-0.9468	-0.52	0.401	1.06	1.06	-0.4532	-185.95
EV, млрд RM		22.61	8.03	7.15	7.75	10.38	12.3	25.26	21.85	21.92	21.92	18.34	16.13
EBIT, млрд RM		3.13	1.52	2.15	1.85	-1.23	-0.585	0.6033	1.2	4.44	4.44	0.8857	-229.27
EBITDA, млрд RM		3.93	2.46	3.1	2.92	-0.1106	0.5213	1.84	2.34	9.67	9.67	2.85	-344.53
Баланс стоимость, млрд RM		19.87	19.34	18.22	18.5	14.91	13.78	12.64	11.78	11.25	11.25	12.87	-5.48
FCF, млрд RM		-0.7153	-0.5042	0.757	0.056	-1.56	-0.4051	1.68	1.49	1.66	1.66	0.5730	-201.25
Операционный денежный поток, млрд RM		2.41	2.15	2.61	2.58	-0.4812	0.471	2.36	2.13	2.19	2.19	1.33	-235.40
Операционная прибыль, млрд RM		3.13	1.52	2.15	1.77	-1.52	-0.5821	0.4078	1.4	5.95	5.95	1.13	-231.38
Операционные расходы, млрд RM		-0.8111	0.4175	0.3677	0.4375	0.8419	0.4842	0.5456	0.9496	4.81	4.81	1.53	41.70
CAPEX, млрд RM		3.12	2.66	1.85	2.52	1.08	0.8761	0.6839	0.6387	0.5347	0.5347	0.7627	-13.12

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд RM	3.62	3.93	3.86	3.81	3.86	3.48	3.28		3.05	3.16	3.19					3.23	-1.73
Выручка, млрд RM						2.27	2.43	2.28	11.55	2.71	2.5	2.47	2.39	2.81	2.57	2.55	0.55
Чистая прибыль, млрд RM						0.0114	-0.394	-0.0274	0.2199	0.1774	0.22	0.0516	0.0735	0.5823	-0.432	0.0991	-214.45
EV, млрд RM						12.88	12.44	5.16	60.55	25.52	21.85	21.55	21.55	65.99	21.92	30.57	0.06
EBIT, млрд RM						0.2854	0.0085	0.1768	1.1	0.452	0.3757	0.302	0.3088	0.6885	-0.197	0.2956	-187.89
EBITDA, млрд RM						0.5965	0.328	0.4854	2.55	0.7628	0.6627	0.5787	0.5847	1.01	0.095	0.5862	-32.19
Баланс стоимость, млрд RM						12.96	12.64	12.22	60.22	12.73	11.78	11.33	11.39	11.96	11.25	11.54	-0.92
FCF, млрд RM						0.5883	0.4501	0.1402	1.99	1.3	0.655	0.1919	0.5515	0.5146	0.2791	0.4384	-15.69
Операционный денежный поток, млрд RM						0.7725	0.6958	0.3351	2.67	2.06	0.83	0.3494	0.6419	0.6443	0.4325	0.5796	-12.22
Операционная прибыль, млрд RM						0.2444	-0.1664	0.2572	1.53	0.4393	0.3757	0.4308	0.3998	0.7867	-0.1347	0.3717	-181.45
Операционные расходы, млрд RM						0.2103	-0.0849	0.2713	0.2383	0.2227	0.2883	0.229	0.2106	-0.1333	0.5971	0.2383	15.68
CAPEX, млрд RM						0.1841	0.2457	0.1949	0.688	0.7642	0.1751	0.1575	0.0904	0.1296	0.1534	0.1412	-2.61

Cash flow Cash flow quarterly Assets

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	3.57	3.34	3.34	3.41	6.39
Short Term Investments RM		0.5581	0.5608	0.1274	0.4078	0.7767	0.3626	-1.86	2.19	0.0479		0.0522	0.3034	-42.72
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	0.0633	0.5203	0.5203	0.3119	5.12
Total Current Assets RM			6.13	7.06	9.34	8.06	3.96	5.53	3.8	5.67	4.06	4.06	4.60	0.50
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	26.73	26.95	26.95	28.20	-0.97
Short Term Debt RM			1.1	0.3095	0.4776	1.61	0.4634	0.4897	0.9738	0.2159	0.3351	0.3351	0.4956	-6.28
Long Term Debt RM			3.22	6.59	9.28	8.48	9.07	12.65	11.22	11.09	11.26	11.26	11.06	4.42
Задолженность, млрд RM			8.15	10.83	13.76	15.14	13.79	17.16	16.7	15.7	16.54	16.54	15.98	3.70
Чистый долг, млрд RM			-0.5291	0.9028	1.76	4.4	7.79	9.15	9.86	8.37	9.23	9.23	8.88	3.45
Долг, млрд RM			4.33	6.9	9.76	10.1	9.53	13.14	12.9	11.94	12.57	12.57	12.02	5.69
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	0.5832	2.38	2.38	0.8157	50.31
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	1.14	5.23	5.23	1.97	36.10
Себестоимость, млрд RM			6.45	7.14	7.27	7.91	4.63	4	6.61	7	35.27	35.27	11.50	50.09
Товарно материальные запасы RM			0.0982	0.1115	0.1085	0.1233	0.1214	0.1266	0.1506	0.1644	0.1762	0.1762	0.1478	7.74

	2014Q4	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд RM																						3.13	3.04	2.74	17.89	3.69	3.57	3.25	4.81	3.6	3.34	3.71	-1.32
Short Term Investments RM																0.2				-2.08	-2.24	-2.37	-2.19	-1.05	5.05	1.09	0.0479		1.1			1.25	-200.93
Long term investments RM				0.0986	0.0966	0.295	0.1393	0.1422	0.1269	0.2671	0.114	0.2521	0.2546																			0.2029	14.94
Total Receivables RM																						0.634	0.4204	0.7593	3.41	0.9892	0.1113	0.5652	0.4732	0.6862	0.5203	0.4712	36.13
Total Current Assets RM																						3.9	3.8	4.73	27.33	6.07	5.67	5.36	6.6	5.62	4.06	5.46	-6.46
Чистые активы, млрд RM																16.93	17.02	16.92	16.68	16.53	16.44	16.54	16.01	4.73	73.24							25.39	34.82
Активы, млрд RM																						29.11	28.63	28.43	138.54	29.67	26.73	26.41	27.65	28.64	26.95	27.28	0.16
Short Term Debt RM																						0.4333	0.9738	0.645	3.57	0.4516	0.2159	0.1996	0.2795	0.2397	0.3351	0.2540	9.19
Long Term Debt RM																						12.09	11.22	11.28	56.89	12.24	11.09	11.01	12.52	11.65	11.26	11.51	0.30
Задолженность, млрд RM																						16.82	16.7	16.93	81.99	17.75	15.7	15.85	17.05	17.49	16.54	16.53	1.05
Чистый долг, млрд RM																						10.02	9.86	9.89	46.01	9.7	8.37	8.59	8.59	9.33	9.23	8.82	1.98
Долг, млрд RM																						12.52	12.2	11.93	60.46	13.39	11.94	11.83	13.4	12.92	12.57	12.53	1.03
Interest income RM												0.0216	0.0193	0.0175																		0.0195	-6.78
Расходы на обслуживание долга RM																						0.1421	0.0768	0.132	0.6586	0.1422	0.1691	0.1238	0.1298	0.1403	0.1503	0.1427	-2.33
Чист. проц. доходы, млрд RM																		-0.0955	-0.1039	-0.1695	-0.1345	-0.1421	-0.1506	-0.1484	-0.1588	-0.1647	-0.1633					-0.1572	1.63
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																						0.3111	0.3196	0.3086	1.44	0.3107	0.287	0.2767	0.276	0.3196	0.292	0.2903	0.35
Себестоимость, млрд RM																						1.74	1.84	1.75	8.71	2.01	1.83	1.81	1.78	2.16	2.11	1.94	2.89
Товарно материальные запасы RM																						0.1387	0.1506	0.1575	0.7621	0.1727	0.1644	0.1698	0.1739	0.1823	0.1762	0.1733	1.40

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	0.0708	0.187		0.187	-0.0412	-190.98
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	23907.29	23909.56		23909.56	12957.16	33.43
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0004	-0.02	-0.0011	0.0388	0.0313	0.0388	0.0091	0.013	0.023	-0.0762			0.0015	-214.45
Цена акции ао	0.683		0.675	0.6816	0.6146	0.5795		0.5385	0.5573	0.5636					0.436	0.451	0.5093	-3.48
Число акций ао, млн	5649.36	5653.19	5648.53	5665.21	5665.81	5665.21	5665.63	5667.74	5667.74	5667.74							5666.81	0.01
FCF/акцию					0.1038	0.0794	0.0248	0.3505	0.2287	0.0274	0.008	0.0231	0.0048	0.0117			0.0150	-15.65

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	2.3	2.3	2.3	11.30	-3.9860	-163.22
ROCE, %					7.94	11.95	10.17	-8.48	-4.41	2.42	5.04	18.65	42.65	42.65	19.46	12.87	-257.43
Ebit margin, %							17.76	-27.14	-19.87	7.01	12.83	9.65	9.65	9.65		3.85	-186.55
Рентаб EBITDA, %					26.37	31.23	28.05	-2.44	12.54	21.41	25.03	21.01	21.01	21.01	21.74	20.20	10.87
Чистая рентаб, %				32.25	12.43	-0.1964	13.41	-49.99	-22.78	-6.04	4.29	2.3		2.3	11.30	-14.4440	-154.02
Operation Margin, %					16.29	21.61	17.02	-33.57	-14	4.74	14.97	12.93	12.93	12.93	16.76	6.31	-198.42
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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.0878	-3.12	-0.224	0.3653	0.5841	0.9835	0.2315	0.4361	5.04	-3.74		107.98	0.5902	-230.62
ROA, %							0.0391	-1.38	-0.0963	0.1588	0.2109	0.8243	0.1942	0.2721	2.07	-1.55		50.75	0.3621	-213.46
ROIC, %				0.647	1.54	1.3	1.38	0.4675	2	2.16		2.24		2.14		-0.4668		17.17	1.61	-174.75
ROS, %								-16.18	-1.2	1.9	6.55	8.8	2.09	3.08	20.72	-16.81	2.3	11.30	2.28	1.93
ROCE, %								0.0711	1.54	1.95	0.9137	0.8287	0.6668	1.3	2.84	-0.8126	42.65	19.46	9.33	129.71
Ebit margin, %											16.68	15.03	12.23	12.92	24.5	-7.67	9.65		10.33	-4.63
Рентаб EBITDA, %								13.47	21.26	22.06	28.15	26.51	23.43	24.46	35.94	3.7	21.01	21.74	21.71	-2.16
Чистая рентаб, %							0.5008	-16.18	-1.2	1.9	6.55	8.8	2.09	3.08	20.72	-16.81		11.30	3.58	-213.82
Operation Margin, %								-6.83	11.26	13.24	16.21	15.03	17.44	16.73	28	-5.24	12.93	16.76	13.97	-5.81
Доходность FCF, %	-16.36	-8.34	-4.45		3.51	13.13	16.9	13.71		13.94	8.74	22.33							15.12	5.73

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	23.00	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	11.63	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	2.82	1.03	-17.65
P/FCF		-14.13	7.13	73.7	-2.11	-9.38	2.18	2.63	2.65	1.9	1.9	28.29	-0.0040	-172.66
E/P		0.1628	-0.0036	0.3381	-0.6865	-0.2492	-0.1423	0.1394	0.1382	0.3354	0.3354	3.07	0.0443	-206.12
EV/EBIT				4.68	-9.32	-15.97	41.87	18.21	4.94	4.94	4.94		10.80	-179.08
EV/EBITDA	5.75	3.26	2.31	2.65	-93.83	23.59	13.71	9.33	2.27		2.27	11.54	-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	3.04	1.84	-30.61
EV/FCF		-15.92	9.45	138.37	-6.65	-30.36	15.04	14.66	13.2	13.2	13.2	23.13	5.15	-184.66
Debt/EBITDA		2.8	3.15	3.46	-86.2	25.21	7	5.1	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	3.58	0.9545	0.9545	0.9545	1.11	5.68	-44.13
Debt/Ratio		0.2302	0.3077	0.3031	0.337	0.4321	0.4506	0.4467	0.4664	0.4664	0.4664	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	1.09	1.14	10.77
Debt/Net Income		5.95	-500.53	7.24	-4.21	-13.88	-24.81	29.78	11.86	11.86	11.86	4.76	2.96	-196.90
PEG										-21.61	-21.61		-21.6100	0.00
Бета							0.74	0.4637	0.1503	2.27	2.27	0.33	0.9060	32.34
Индекс Альтмана		10.12	5.9	3.19	1.47	1.39	1.62	1.21	2.1	2.14	2.14	13.37	1.69	9.01

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-30.13	-355.82	306.1	-8.33		-97.67	-653.26	24.43	20.58	25.68	26.69				23.00	-111.1760	-152.75
P/BV						0.2687	0.2598	1.26	0.2571	1.33	1.22	1.23	1.22	5.08	1.22			11.63	1.99	0.00
P/S						1.53	1.35	0.5823	0.5424	0.8333	0.7681	0.7264	1.32	1.59	1.58			2.82	1.20	15.52
P/FCF		-12	-22.47	28.53	7.62	5.92	7.29		7.17	11.44	4.48						1.9	28.29	6.46	-23.58
E/P		-0.0887	-0.075	-0.0332	-0.0028	0.0033	-0.12		0.0154	0.0562	0.075						0.3354	3.07	0.0724	-222.82
EV/EBIT										56.46	58.16	71.36	69.79	95.85	-111.27		4.94		26.13	-41.38
EV/EBITDA						21.59	37.91	4.05	23.76	6.19	5.31	5.09	8.58	23.28	9.67			11.54	10.39	12.74
EV/S						5.67	5.11		5.24	9.42	8.74	8.72	9.02	23.48	8.53		0.4762	3.04	10.05	-44.09
EV/FCF						21.89	27.63		30.48	19.68	33.36	112.3	39.08	128.24	78.54		13.2	23.13	74.27	-34.83
Debt/EBITDA							37.18	24.58	23.73	17.56	18.02	20.44	22.92	12.79	132.32		1.3	1.65	37.95	-42.36
Netdebt/Ebitda							30.05	20.38	18.06	12.72	12.63	14.84	14.69	9.24	97.16		0.9545	1.11	27.38	-42.23
Debt/Ratio							0.426	0.4197	0.4364	0.4514	0.4467	0.4479	0.4846	0.4511	0.4664		0.4664	0.24	0.4633	0.81
Debt/Equity							0.9653	0.9762	1	1.05	1.01	1.04	1.18	1.08	1.12		1.59	1.09	1.20	8.86
Debt/Net Income							-30.96	-435.73	274.88	75.49	54.27	229.26	182.31	22.19	-29.1		11.86	4.76	83.30	-44.70
PEG																	-21.61		-21.6100	0.00
Бета																2.27	2.27	0.33	2.27	0.00
Индекс Альтмана	1.29	1.31	1.26	1.27	1.32	1.28	1.22		1.22							2.12	2.14	13.37	1.60	10.83

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	0.8021			3.07		0.8665	-5.60
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	2.94	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											0.3453	0.3453		0.3453	0.00

	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										5.5E-5	0.5088	0.3399	0.3399	0.5101	0.5101	2.38		0.3122	0.4561	0.3208			0.7958	-8.86
Дивиденд				0.0113	0.0134	0.0197	0.011	0.06	0.0199		0.09		0.0133		0.0201		0.0128						0.0312	-8.45
Див доход, ао, %	1.29	0.8442	1.02			2.63	1.8	9.84	3.11		13.33		2.16				2.3					2.94	6.15	-25.23
Дивиденды / прибыль, %										0.0316	-402.12	-3132.26	2987.98	-129.47	-1863.1	1082.48		141.92	620.28	-74.26		65.19	-18.5360	-47.51
Dividend Coverage Ratio																					0.3453		0.3453	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	CAGR 5
Всего задолженность	3.38	4.73	2.98		-4.11
Персонал, чел				13916	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: GMALF - Genting Malaysia Berhad

Reporting Genting Malaysia Berhad

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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