Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,751 | $10,761 | $10,959 | $13,447 |
| - Cash | $821 | $3,286 | $3,431 | $3,537 |
| + Debt | $14,676 | $14,616 | $13,301 | $13,319 |
| Enterprise Value | $24,606 | $22,092 | $20,829 | $23,229 |
| Revenue | $796 | $2,919 | $2,595 | $2,728 |
| % Growth | -72.7% | 12.5% | -4.9% | – |
| Gross Profit | $223 | $869 | $646 | $490 |
| % Margin | 28% | 29.8% | 24.9% | 18% |
| EBITDA | $770 | $976 | $632 | $101 |
| % Margin | 96.8% | 33.5% | 24.4% | 3.7% |
| Net Income | $28 | $417 | $73 | -$458 |
| % Margin | 3.6% | 14.3% | 2.8% | -16.8% |
| EPS Diluted | 0.005 | 0.074 | 0.013 | -0.081 |
| % Growth | -93.2% | 474.2% | 115.8% | – |
| Operating Cash Flow | $708 | $666 | $424 | $458 |
| Capital Expenditures | -$245 | -$221 | -$228 | -$163 |
| Free Cash Flow | $462 | $445 | $196 | $296 |