Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,751,174 | $10,761,398 | $10,959,486 | $13,446,763 |
| - Cash | $821,184 | $3,285,677 | $3,431,027 | $3,536,631 |
| + Debt | $14,676,491 | $14,616,485 | $13,300,726 | $13,318,620 |
| Enterprise Value | $24,606,481 | $22,092,206 | $20,829,185 | $23,228,752 |
| Revenue | $796,133 | $2,918,571 | $2,595,150 | $2,728,315 |
| % Growth | -72.7% | 12.5% | -4.9% | – |
| Gross Profit | $223,309 | $869,435 | $645,648 | $490,146 |
| % Margin | 28% | 29.8% | 24.9% | 18% |
| EBITDA | $770,347 | $976,263 | $631,936 | $100,701 |
| % Margin | 96.8% | 33.5% | 24.4% | 3.7% |
| Net Income | $28,378 | $416,748 | $72,577 | -$457,902 |
| % 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 | $707,611 | $665,825 | $424,105 | $458,385 |
| Capital Expenditures | -$245,405 | -$220,857 | -$227,853 | -$162,562 |
| Free Cash Flow | $462,206 | $444,968 | $196,252 | $295,823 |