Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.26 | -0.18 | 0.60 | 0.31 |
| FCF Yield | 13.06% | 11.09% | 11.62% | -2.41% |
| EV / EBITDA | 10.13 | 9.33 | 17.12 | 92.44 |
| Quality | ||||
| ROIC | 1.84% | 3.12% | 3.08% | -1.91% |
| Gross Margin | 23.37% | 25.16% | 23.20% | 3.74% |
| Cash Conversion Ratio | 4.77 | 3.44 | -6.91 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.25% | 34.83% | 23.85% | -26.36% |
| Free Cash Flow Growth | 8.00% | -3.14% | 514.47% | 74.04% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 3.57 | 6.94 | 32.60 |
| Interest Coverage | 2.49 | 2.41 | 0.84 | -2.00 |
| Efficiency | ||||
| Inventory Turnover | 44.77 | 42.58 | 43.87 | 31.61 |
| Cash Conversion Cycle | -101.06 | -11.23 | -21.51 | -30.35 |