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GENM GENTING MALAYSIA BERHAD

Bottom 22% of scored stocks
Compare with nearby peers
WeakBottom 22% of scored stocks
KLCI 30Weak SpotLow-Price Yield

GENM scores 33/100 on fundamentals: in the bottom 22% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (58/100); its weakest is Financial Safety (0/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Risk 58
Weakest
Financial 0
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
Mkt capRM 7.2b#58 of 1113 in BursaEPSRM 0.05P/E24.4×✓ vs sector avg 38.1×P/B0.6×✓ vs sector avg 1.7×Div yield5%✓ Top 18% in Bursa52w range · 4% of range1.222.39
as of 18 Oct 2026

Nearby peers

Ranks #193 of 241 in Consumer Products & Services by score

One-Minute Summary

Why GENM scores 33

A financially stretched, expensively priced stock, but financial safety needs attention.

After Jun '26 results: 45 → 44−1· Quarterly Momentum Strong → OkaySee all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 2 + 0 + 0 + 1) = 3 of 10 points → 30
Return on Equity (ROE)3%Weak4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth-11%/yrWeakNet Profit Margin2%WeakQuarterly Momentum+19%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -29.2%Equity ↓ -12.2%ROE % 2.7%
Net ProfitEquityROE %
437m251m755m309m12.8b11.9b11.6b11.3b202320242025TTM3.4%2.1%6.5%2.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +28.5%Net Profit ↓ -29.2%Net Margin % 2.4%
RevenueNet ProfitNet Margin %
10.2b10.9b11.9b13.1b437m251m755m309m202320242025TTM4.3%2.3%6.4%2.4%

Sales grew about 28.5% over 4 years: customers keep spending more with this company.

Profit fell about 29.2% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +40.2%Net Profit ↓ -91.7%Net Margin % 1.2%
RevenueNet ProfitNet Margin %
2.7b2.7b2.6b2.9b3.4b3.0b2.9b3.9b569m-458m73m417m120m146m-4m47mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2620.7%-16.8%2.8%14.3%3.6%4.8%-0.1%1.2%
▲▼▲▲▼▲▼▼

Sales grew about 40.2% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity1.6×WeakCurrent Ratio0.8×WeakInterest Coverage1.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +37.9%Equity ↓ -12.2%D/E 1.6×
Total DebtEquityD/E
13.0b13.3b14.2b17.9b12.8b11.9b11.6b11.3b202320242025TTM1×1.1×1.2×1.6×

Borrowings grew about 37.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -20.9%Current Liabilities ↑ +95.1%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
6.2b4.3b4.9b4.9b3.1b3.3b4.7b6.1b202320242025TTM2×1.3×1×0.8×
Why 38?
Pillar score: (1 + 1 + 0 + 1) = 3 of 8 points → 38
Dividend Quality5%Okay
Payout ratio: 128%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -8.9%Free CF ↓ -194.2%
Operating CFFree CF
2.3b2.3b2.0b2.1b1.6b1.8b1.1b-1.5b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -31.2%Short-Term Debt ↑ +1,656.5%Total Debt ↑ +37.9%
CashShort-Term DebtTotal Debt
3.9b3.5b2.8b2.7b141m282m1.4b2.5b13.0b13.3b14.2b17.9b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -73.3%Yield % 4.6%
DPS (sen)Yield %
151515420222023202420256.4%6.6%6.4%4.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio24.4×WeakP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.29RM 1.78RM 1.27100500Oct '25Feb '26Jun '26Oct '26📊📊💰📊📊

The share price is down about 43.8% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 2 times.

Why 58?
Pillar score: (1 + 0 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-2.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+12.8%StrongQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +28.5%Inventory ↑ +20.4%Inv. % of Rev. 1.6%
RevenueInventoryInv. % of Rev.
10.2b10.9b11.9b13.1b179m187m194m216m202320242025TTM1.8%1.7%1.6%1.6%

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Ranks #193 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 13.1bRM 309.1mRM 2.1bRM -1.5bRM -3.6bRM 2.7bRM 17.9bRM 2.5bRM 11.3bRM 4.9bRM 6.1bRM 33.2bRM 22.8bRM 215.7m-3%2%1.6×0.8×1.6×128%---
2025RM 11.9bRM 754.8mRM 2.0bRM 1.1bRM -907.6mRM 2.8bRM 14.2bRM 1.4bRM 11.6bRM 4.9bRM 4.7bRM 29.5bRM 18.8bRM 193.6mRM 4.0m6%6%1.2×1.0×2.3×30%2%14.9×1.0×
2024RM 10.9bRM 251.2mRM 2.3bRM 1.8bRM -566.8mRM 3.5bRM 13.3bRM 282.4mRM 11.9bRM 4.3bRM 3.3bRM 28.6bRM 17.5bRM 186.8mRM 15.0m2%2%1.1×1.3×1.8×338%7%47.9×1.0×
2023RM 10.2bRM 436.8mRM 2.3bRM 1.6bRM -695.7mRM 3.9bRM 13.0bRM 140.6mRM 12.8bRM 6.2bRM 3.1bRM 29.1bRM 17.1bRM 179.1mRM 15.0m3%4%1.0×2.0×2.1×195%6%31.1×1.1×