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Genting Berhad ADR

Other US GEBEY

0.59USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

0.890.89
LowHigh

52 Week Range

0.750.89
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap4103.15M
  • Volume1167
  • P/E Ratio-
  • Dividend Yield2.12%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 7277.82M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1265.10M -970.80000M -1526.50000M 4582.60M 3418.40M
Minority interest -344.40000M 43.40M 1049.80M -1685.30000M -1078.30000M
Net income -299.90000M -1369.70000M -1024.20000M 1995.80M 1365.60M
Selling general administrative 2790.50M 2603.20M 1690.00M 2181.80M 1911.90M
Selling and marketing expenses - - - - -
Gross profit 6690.10M 3437.90M 1993.30M 7291.10M 7823.10M
Reconciled depreciation 3724.60M 2764.30M 2426.10M 2631.90M 2223.70M
Ebit - - - - -
Ebitda 6668.60M 2898.10M 1819.20M 8203.40M 6498.40M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3899.60M 834.70M 303.30M 5109.30M 5911.20M
Other operating expenses - - - - -
Interest expense 1678.90M 1104.60M 919.60M 988.90M 856.30M
Tax provision 1220.60M 442.30M 547.50M 901.50M 974.50M
Interest income - - 0.00000M 81.80M 68.50M
Net interest income -1845.50000M -1255.40000M -1052.80000M -1097.00000M -1013.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 22383.70M 13529.50M 11564.10M 21616.50M 20853.00M
Total operating expenses 18484.10M 12694.80M 11260.80M 16507.20M 14941.80M
Cost of revenue 15693.60M 10091.60M 9570.80M 14325.40M 13029.90M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 44.50M -1413.10000M -2074.00000M 3681.10M 2443.90M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 102509.60M 102448.10M 99641.00M 102016.40M 96141.40M
Intangible assets 4257.50M 4271.20M 4666.20M 5226.60M 5281.90M
Earning assets - - - - -
Other current assets - 11.50M 21.10M 45.70M 44.80M
Total liab 49619.70M 49289.50M 45114.60M 42742.40M 38753.20M
Total stockholder equity 31675.10M 31794.10M 32965.40M 35332.20M 34273.70M
Deferred long term liab - - - - -
Other current liab - 28.30M 31.00M 34.00M 25.30M
Common stock - - - - -
Capital stock 3056.20M 3056.20M 3056.20M 3056.20M 3056.20M
Retained earnings 29721.40M 30658.20M 32262.70M - -
Other liab - - - - -
Good will 901.10M 871.00M 912.30M 971.80M 916.40M
Other assets - - - - -
Cash 21918.80M 22581.90M 25974.30M 30282.20M 30987.90M
Cash and equivalents - - - - -
Total current liabilities 8994.30M 8615.00M 7074.60M 9432.10M 10123.50M
Current deferred revenue - - - - -
Net debt 17133.90M 17300.50M 9831.60M 1847.80M -
Short term debt - - - - -
Short long term debt 2309.40M 2767.90M 1454.00M 2739.80M 4050.10M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 26461.30M 26880.20M 31465.00M 36250.50M 36567.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 260.90M 260.50M 1497.10M 1963.90M 1141.00M
Net receivables 1466.60M 1479.40M 1227.10M 1754.20M 1480.60M
Long term debt 36743.30M 37114.50M 34351.90M 29390.20M 25123.80M
Inventory 835.60M 668.00M 601.60M 721.30M 733.90M
Accounts payable 767.60M 717.60M 671.00M 810.10M 793.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 76048.30M 75567.90M 68176.00M 65765.90M 59573.70M
Capital lease obligations 862.00M 856.20M 961.50M 929.40M 50.60M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2953.10000M -7476.50000M -5524.60000M -6845.10000M -4417.90000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income -299.90000M -1369.70000M -1024.20000M 1995.80M 1365.60M
Change in cash -1604.40000M -3989.70000M -3602.80000M -683.50000M 1150.00M
Begin period cash flow 22581.90M 25974.30M 30282.20M 30987.90M 29491.90M
End period cash flow 21918.80M 22581.90M 25974.30M 30282.20M 30987.90M
Total cash from operating activities 7308.00M 3012.80M 1060.80M 6792.40M 6830.30M
Issuance of capital stock - - - 0.00000M 199.90M
Depreciation 3724.60M 2764.30M 2426.10M 2631.90M 2223.70M
Other cashflows from investing activities - - - - -
Dividends paid -693.10000M -327.30000M -847.10000M -750.80000M 825.40M
Change to inventory -151.80000M -69.00000M 112.70M 10.50M -141.70000M
Change to account receivables - - - - -
Sale purchase of stock 0.00000M - - -40.10000M -111.40000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 2430.20M 8714.40M 6459.80M 6898.50M 4647.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 536.50M 167.20M -562.80000M -42.60000M -312.40000M
Stock based compensation -21.70000M -0.40000M 73.00M 76.00M -
Other non cash items 1345.90M 1067.00M 683.30M 369.10M 212.90M
Free cash flow 4877.80M -5701.60000M -5399.00000M -106.10000M 2182.70M

Peer Comparison

Sector: Other Industry: Other

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEBEY
Genting Berhad ADR
- -% 0.59 - 8.76 0.61 0.48 0.29 0.87
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
- -% 7.42 - - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
0.02 0.09% 22.30 - - - -
JSM
Navient Corporation SR NT 6% 121543
0.17 0.81% 20.58 15.90 - - -
BHFAL
Brighthouse Financial Inc
0.07 0.28% 24.95 - - - -

Reports Covered

Stock Research & News

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