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Genting Malaysia Bhd ADR

Consumer Cyclical US GMALY

9.0USD
-(-%)

Last update at 2025-03-27T20:00:00Z

Day Range

11.0011.00
LowHigh

52 Week Range

10.2413.55
LowHigh

Fundamentals

  • Previous Close 9.00
  • Market Cap4171.01M
  • Volume35
  • P/E Ratio-
  • Dividend Yield8.07%
  • EBITDA2557.43M
  • Revenue TTM9902.50M
  • Revenue Per Share TTM43.62
  • Gross Profit TTM 1996.10M
  • Diluted EPS TTM-0.19

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-2000M-1000M0M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M5000M10000M15000M20000M25000M30000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-4000M-3500M-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-500M0M500M1000M1500M2000M2500M3000M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-800M-600M-400M-200M0M200M400M600M800M1000M
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 -342.20000M -1147.70000M -2137.50000M 1489.40M -4.00000M
Minority interest 147.40M 104.20M -411.20000M -327.60000M -267.40000M
Net income -520.00000M -946.80000M -2263.80000M 1395.30M -19.50000M
Selling general administrative 770.90M 629.90M 606.70M 783.20M 642.60M
Selling and marketing expenses 129.10M 69.30M 97.20M 216.70M 208.90M
Gross profit 1996.10M 155.40M -101.00000M 2494.70M 2662.20M
Reconciled depreciation 1238.80M 1106.30M 1118.70M 1070.60M 954.80M
Ebit 603.30M -585.00000M -1229.30000M 1848.50M 2145.50M
Ebitda 1842.10M 521.30M -110.60000M 2919.10M 3100.30M
Depreciation and amortization 1238.80M 1106.30M 1118.70M 1070.60M 954.80M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 407.80M -582.10000M -1520.50000M 1771.30M 2145.50M
Other operating expenses 7152.50M 4485.50M 5471.70M 8349.70M 7633.10M
Interest expense 522.90M 321.90M 310.20M 313.00M 206.60M
Tax provision 325.20M -96.70000M 224.00M 157.20M 82.30M
Interest income - - 0.00000M 81.80M 68.50M
Net interest income -596.70000M -381.90000M -331.90000M -250.30000M -155.80000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 325.20M -96.70000M 224.00M 157.20M 82.30M
Total revenue 8603.00M 4156.70M 4528.80M 10406.90M 9927.60M
Total operating expenses 545.60M 484.20M 841.90M 437.50M 367.70M
Cost of revenue 6606.90M 4001.30M 4629.80M 7912.20M 7265.40M
Total other income expense net -750.00000M -565.60000M -617.00000M -281.90000M -2149.50000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -667.40000M -1051.00000M -2361.50000M 1332.20M -86.30000M
Net income applicable to common shares -520.00000M -946.80000M -2263.80000M 1395.30M -19.50000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
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 28631.00M 30410.30M 28287.10M 33312.70M 31717.90M
Intangible assets 3659.90M 3740.70M 3762.30M 3983.90M 4095.40M
Earning assets - - - - -
Other current assets 0.60M 0.40M 435.90M 52.40M 160.40M
Total liab 16702.00M 17157.70M 13786.50M 15142.70M 13764.60M
Total stockholder equity 12635.90M 13783.80M 14911.80M 18497.60M 18220.70M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2251.30M 2077.60M 2059.80M 2595.00M 2393.70M
Common stock 1764.50M 1764.50M 1764.50M 1764.50M 1764.50M
Capital stock 1764.50M 1764.50M 1764.50M 1764.50M 1764.50M
Retained earnings 10034.60M 11407.00M 12813.10M 16206.40M 15872.20M
Other liab 1027.40M 815.00M 1031.00M 1149.70M 1098.50M
Good will 423.70M 442.70M 485.40M 488.90M 431.90M
Other assets 2449.70M 2099.40M 2048.20M 2416.30M 2743.70M
Cash 3043.70M 4641.00M 2452.90M 6476.40M 7999.70M
Cash and equivalents - - - - -
Total current liabilities 3748.40M 3046.00M 2977.70M 4727.40M 3383.40M
Current deferred revenue 2127.90M 1898.80M - - -
Net debt 9856.30M 9145.40M 7785.50M 4400.80M 1760.60M
Short term debt 973.80M 489.70M 463.40M 1614.60M 477.60M
Short long term debt 894.00M 385.60M 319.30M 1524.00M 477.60M
Short long term debt total 12900.00M 13786.40M 10238.40M 10877.20M 9760.30M
Other stockholder equity 10871.40M 12019.30M 334.20M 16733.10M 16456.20M
Property plant equipment 16008.50M 16678.30M 16794.00M 17492.90M 14840.90M
Total current assets 3797.30M 5525.80M 3964.60M 8062.60M 9338.90M
Long term investments - - - 0.00004M 0.00001M
Net tangible assets 8552.30M 9600.40M 10664.10M 14024.80M 13693.40M
Short term investments - - 362.60M 776.70M 407.80M
Net receivables 75.40M 561.50M 372.50M 446.20M 437.10M
Long term debt 11223.10M 12650.20M 9069.90M 8483.50M 9282.70M
Inventory 150.60M 126.60M 121.40M 123.30M 108.50M
Accounts payable 523.30M 478.70M 454.50M 517.80M 512.10M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 4712.20M 3988.70M 4758.20M 5861.80M 6102.60M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 24833.70M 24884.50M 24322.50M 25250.10M 22379.00M
Capital lease obligations 782.90M 750.60M 849.20M 869.70M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
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 -1133.50000M -460.60000M -366.70000M -995.10000M -280.00000M
Change to liabilities 252.70M 84.10M -451.40000M 34.40M 134.70M
Total cashflows from investing activities -1133.50000M -600.70000M -1280.90000M -2622.00000M -1821.20000M
Net borrowings -1474.00000M 3300.30M -601.20000M 138.80M 2693.00M
Total cash from financing activities -2862.30000M 2278.80M -2245.70000M -1461.40000M 1199.10M
Change to operating activities 24.30M 4.20M -58.80000M 70.90M -114.30000M
Net income -342.20000M -1147.70000M -2137.50000M 1489.40M -4.00000M
Change in cash -1597.30000M 2188.10M -4023.50000M -1523.30000M 2003.10M
Begin period cash flow 4641.00M 2452.90M 6476.40M 7999.70M 5996.60M
End period cash flow 3043.70M 4641.00M 2452.90M 6476.40M 7999.70M
Total cash from operating activities 2362.90M 471.00M -481.20000M 2577.20M 2610.50M
Issuance of capital stock - - - - -
Depreciation 1238.80M 1106.30M 1118.70M 1070.60M 954.80M
Other cashflows from investing activities 108.50M 154.70M 164.50M 228.90M 190.20M
Dividends paid -848.70000M -480.30000M -1130.00000M -1073.70000M 1074.60M
Change to inventory -42.20000M -0.80000M 1.90M -10.80000M 2.80M
Change to account receivables 97.10M -115.50000M 40.20M 53.10M -21.10000M
Sale purchase of stock 0.00000M -21.30000M -30.10000M -40.10000M -111.40000M
Other cashflows from financing activities -277.10000M 6376.60M 1511.80M 287.80M 2635.20M
Change to netincome 1312.20M 339.50M 1132.00M -36.30000M 1673.10M
Capital expenditures 683.90M 876.10M 1079.40M 2521.20M 1853.50M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 331.90M -28.00000M -468.10000M 147.60M 2.10M
Stock based compensation 2.20M 13.60M 33.20M 45.40M 53.40M
Other non cash items 1132.20M 526.80M 972.50M -175.80000M 1604.20M
Free cash flow 1679.00M -405.10000M -1560.60000M 56.00M 757.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

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)
GMALY
Genting Malaysia Bhd ADR		 - -% 9.00 - 11.89 0.42 0.85 0.54 3.07
LVS
Las Vegas Sands Corp		 -1.98 4.91% 38.34 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 3.74 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.46 2.22% 20.22 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.73 3.41% 20.70 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

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Profile

Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure and hospitality business in Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas. It operates through Leisure & Hospitality, and Properties segments. The Leisure & Hospitality segment comprises integrated resort activities, which include gaming, hotels, food and beverage, theme parks, and retail and entertainment attractions, as well as tours and travel related, and other supporting services. The Properties segment is involved in the development and sale of land and properties, as well as letting of apartment units; and property investment and management activities. It also engages in the operation of casinos; and provision of information technology and consultancy services. In addition, the company provides investment, marketing, private debt securities issuance, training, administrative, show agency, condotel, golf resort, cable car and related support, creative and art, project and construction management, offshore financing, karaoke, payment and collection agency, loyalty programme, garbage collection and disposal, sewerage, investment trading, reinsurance, and resort management services. Further, it offers electricity supply, water, liquefied petroleum gas, and other services at Genting Highlands; operates sportsbooks; owns and operates aircraft; owns sea vessels; researches and develops software; and operates a video lottery facility. The company was formerly known as Resorts World Bhd. Genting Malaysia Berhad was incorporated in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Genting Malaysia Bhd ADR

Wisma Genting, Kuala Lumpur, Malaysia, 50250

Key Executives

Name Title Year Born
Mr. Kok Thay Lim Deputy Chairman & Chief Exec. 1952
Mr. Choong Yan Lee Pres & Non-Independent Exec. Director 1961
Mr. Keong Hui Lim Deputy CEO & Non-Independent Exec. Director 1984
Ms. Poy Yong Koh Chief Financial Officer 1957
Mr. Thiam Kit Lee Chief Operating Officer NA
Mr. Tan Kim Seng Chief Corp. Devel. Officer NA
Mr. Edward Arthur Holloway Exec. VP of Leisure & Hospitality NA
Mr. Khong Chid Chia Exec. VP of Gaming & Security NA
Mr. James Steven Axelby Chief Financial Officer of UK NA
Mr. Paul Stewart Willcock Pres & COO of UK NA

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