OTC · Financial Statements

Genting Malaysia Berhad (GMALY) Financial Statements

$4.50 OTC: GMALY Market Cap $1.02B

Genting Malaysia Berhad most recently reported annual revenue of $11.9B, net profit of $715.0M. Revenue grew at an average annual rate of 21.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$8.6B$10.2B$10.9B$11.9B
Operating Profit$-585.0M$603.0M$1.5B$1.4B$1.6B
Net Profit$-1.1B$-667.0M$437.0M$251.0M$715.0M
EPS$-4.75$-3.00$1.93$1.11$3.25
Op Margin-14.1%7.0%15.0%12.9%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.4B$28.6B$29.1B$28.6B$29.5B
Total Liabilities$17.2B$16.7B$17.1B$17.5B$18.8B
Cash$4.6B$3.0B$3.9B$3.5B$2.9B
Borrowings$13.8B$12.9B$13.0B$13.3B$14.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$471.0M$2.4B$2.3B$2.3B$1.4B
Investing Cash Flow$-1.5B$-1.8B$-367.0M$-1.7B$-2.4B
Financing Cash Flow$-720.0M$-671.0M$-692.0M$-714.0M$-165.0M
Net Cash Flow$2.2B$-1.6B$841.0M$-348.0M$-344.0M
Free Cash Flow$-405.0M$1.7B$1.6B$1.8B$528.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA7.55
FCF Yield2.99%
Quick Ratio0.85
Interest Coverage2.25
Return 1Y-60.43%
Return 3Y-61.03%
Return 5Y-65.58%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.