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Genting Malaysia Bhd. (GMALF)
OTHER OTC:GMALF
Holding GMALF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 2.43B | RM 2.27B | RM 2.18B | RM 1.72B | RM 1.89B |
| Gross Profit | RM 590.57M | RM 535.22M | RM 542.55M | RM 327.76M | RM 453.40M |
| EBIT | RM -295.64M | RM 237.73M | RM 171.35M | RM -11.64M | RM 206.14M |
| EBITDA | RM 23.92M | RM 548.83M | RM 482.86M | RM 285.00M | RM 496.57M |
| Net Income Common Stockholders | RM -394.00M | RM 11.38M | RM -10.85M | RM -126.53M | RM 174.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 3.04B | RM 3.13B | RM 2.97B | RM 2.61B | RM 4.64B |
| Total Assets | RM 28.63B | RM 29.11B | RM 28.77B | RM 28.27B | RM 30.41B |
| Total Debt | RM 12.90B | RM 13.15B | RM 12.68B | RM 12.35B | RM 13.79B |
| Net Debt | RM 9.86B | RM 10.02B | RM 9.71B | RM 9.74B | RM 9.15B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | RM 12.64B | RM 12.96B | RM 13.19B | RM 13.13B | RM 13.78B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 450.10M | RM 588.34M | RM 506.90M | RM 133.66M | RM 686.13M |
| Operating Cash Flow | RM 695.77M | RM 772.45M | RM 623.34M | RM 271.34M | RM 893.17M |
| Investing Cash Flow | RM -648.39M | RM -191.69M | RM -174.16M | RM -119.26M | RM -621.26M |
| Financing Cash Flow | RM -64.62M | RM -479.57M | RM -136.25M | RM -2.18B | RM -216.01M |
Genting Malaysia Bhd Forecast EPS vs Actual EPS
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