Genting Malaysia Berhad (GMALY) Financials
GMALY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 6.3 billion | 3.8 billion |
| March 31, 2023 | 6.4 billion | 3.8 billion |
| Dec. 31, 2022 | 6.5 billion | 3.8 billion |
| Sept. 30, 2022 | 6.3 billion | 3.6 billion |
GMALY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 91.0 million | ? |
| March 31, 2023 | 31.8 million | 58524 |
| Dec. 31, 2022 | 102.3 million | ? |
| Sept. 30, 2022 | 126.8 million | ? |
GMALY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 10.1 million |
| March 31, 2023 | 9.4 million |
| Dec. 31, 2022 | -84.6 million |
| Sept. 30, 2022 | 20.6 million |
GMALY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | - | - | 177.2 million |
| March 31, 2023 | 621.1 million | - | 177.6 million |
| Dec. 31, 2022 | 691.8 million | - | 177.9 million |
| Sept. 30, 2022 | 674.8 million | - | 150.8 million |
GMALY Shares Outstanding
GMALY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 31.5 million | - | - | - |
| March 31, 2023 | 44.2 million | - | - | - |
| Dec. 31, 2022 | 55.8 million | - | - | - |
| Sept. 30, 2022 | 39.7 million | - | - | - |
GMALY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 529.2 million | 399.3 million |
| March 31, 2023 | 518.0 million | 397.3 million |
| Dec. 31, 2022 | 553.4 million | 419.1 million |
| Sept. 30, 2022 | 489.7 million | 374.3 million |
GMALY
Price: $13
Dividend Yield: 8.07%
Forward Dividend Yield: 4.62%
Payout Ratio: 20.89%
Dividend Per Share: 0.61 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 12.23
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: Malaysia
Volume: 75
Ebitda: 506.0 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 25.46%
DGR5: 14.23%
DGR10: 2.39%