GENTING BERHAD SPON ADR EA REPR (GEBHY) Financials
GEBHY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 22.8 billion | 11.0 billion |
2023-06-30 | 22.5 billion | 10.6 billion |
2023-03-31 | 23.4 billion | 11.3 billion |
2022-12-31 | 23.3 billion | 11.3 billion |
GEBHY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 255.4 million | ? |
2023-06-30 | 266.1 million | ? |
2023-03-31 | 156.2 million | ? |
2022-12-31 | 285.4 million | ? |
GEBHY Net Income
Date | Net Income |
---|---|
2023-09-30 | 296.3 million |
2023-06-30 | 158.8 million |
2023-03-31 | 128.8 million |
2022-12-31 | 27.2 million |
GEBHY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 5.0 billion | - | 183.7 million |
2023-06-30 | 4.6 billion | - | 192.3 million |
2023-03-31 | 5.0 billion | - | 194.2 million |
2022-12-31 | 5.0 billion | - | 195.9 million |
GEBHY Shares Outstanding
GEBHY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 144.5 million | - | - | - |
2023-06-30 | 144.5 million | - | - | - |
2023-03-31 | 113.4 million | - | - | - |
2022-12-31 | 189.8 million | - | - | - |
GEBHY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.6 billion | 1.0 billion |
2023-06-30 | 1.4 billion | 989.3 million |
2023-03-31 | 1.3 billion | 920.4 million |
2022-12-31 | 1.4 billion | 1.0 billion |
GEBHY
Price: $4.96
Forward Dividend Yield: 7.68%
Payout Ratio: 224.16%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 33.47
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 8786
Ebitda: 1.7 billionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -4.23%
DGR5: -2.11%
DGR10: 30.00%