Genting Malaysia Berhad
Genting Malaysia Berhad Fundamental Analysis
Genting Malaysia Berhad (GMALF) shows moderate financial fundamentals with a PE ratio of 14.89, profit margin of 6.35%, and ROE of 6.43%. The company generates $11.9B in annual revenue with moderate year-over-year growth of 7.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMALF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMALF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMALF trades at attractive valuation levels.
Growth Score
ModerateGMALF shows steady but slowing expansion.
Financial Health Score
ModerateGMALF shows balanced financial health with some risks.
Profitability Score
WeakGMALF struggles to sustain strong margins.
Key Financial Metrics
Is GMALF Expensive or Cheap?
P/E Ratio
GMALF trades at 14.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMALF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Genting Malaysia Berhad at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.02 times EBITDA. This is generally considered low.
How Well Does GMALF Make Money?
Net Profit Margin
For every $100 in sales, Genting Malaysia Berhad keeps $6.35 as profit after all expenses.
Operating Margin
Core operations generate 17.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.43 in profit for every $100 of shareholder equity.
ROA
Genting Malaysia Berhad generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genting Malaysia Berhad produces operating cash flow of $1.76B, showing steady but balanced cash generation.
Free Cash Flow
Genting Malaysia Berhad produces free cash flow of $854.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
GMALF converts 7.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GMALF Stacks Against Its Sector Peers
| Metric | GMALF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.89 | 23.78 | Better (Cheaper) |
| ROE | 6.43% | 1098.00% | Weak |
| Net Margin | 6.35% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.22 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.03 | 2.64 | Neutral |
| ROA | 2.56% | -8081.00% (disorted) | Weak |
GMALF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genting Malaysia Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.59%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-82.04%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-10.09%
Industry Style: Cyclical, Growth, Discretionary
Declining