Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.76 | -0.04 | 0.64 | -0.34 |
| FCF Yield | 31.52% | 30.70% | 22.41% | -36.66% |
| EV / EBITDA | 3.02 | 3.37 | 4.96 | 11.63 |
| Quality | ||||
| ROIC | 2.92% | 3.30% | 0.14% | 0.86% |
| Gross Margin | 29.22% | 31.53% | 29.89% | 25.41% |
| Cash Conversion Ratio | 2.16 | 2.11 | -19.50 | -2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | 26.08% | 24.63% | -14.65% |
| Free Cash Flow Growth | -33.74% | 43.06% | 159.20% | -5.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 1.71 | 2.70 | 6.27 |
| Interest Coverage | 2.21 | 2.65 | 2.09 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 19.72 | 21.42 | 18.78 | 15.11 |
| Cash Conversion Cycle | -57.62 | 12.20 | 14.33 | 56.93 |