Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 0.01 | -0.33 | 0.04 |
| FCF Yield | 4.30% | 4.13% | 1.79% | 2.20% |
| EV / EBITDA | 31.94 | 22.63 | 32.96 | 230.67 |
| Quality | ||||
| ROIC | 1.16% | 2.19% | 0.48% | -0.74% |
| Gross Margin | 28.05% | 29.79% | 24.88% | 17.97% |
| Cash Conversion Ratio | 2.75 | 1.32 | 2.31 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | 5.11% | 5.43% | 8.25% |
| Free Cash Flow Growth | 3.87% | 126.73% | -33.66% | -41.19% |
| Safety | ||||
| Net Debt / EBITDA | 17.99 | 11.61 | 15.62 | 97.14 |
| Interest Coverage | 2.20 | 15.97 | 2.86 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 2.92 | 10.67 | 10.31 | 11.98 |
| Cash Conversion Cycle | -451.45 | -114.44 | -101.65 | -91.89 |