US Stock MarketDetailed Quotes

GEBHY GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10

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  • 5.020
  • +0.075+1.52%
15min DelayClose Jul 26 16:00 ET
3.87BMarket Cap12.68P/E (TTM)

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
143.04%1.38B
181.95%3.57B
622.44%865.51M
89.39%1.39B
86.35%742.48M
4,481.41%568M
230.32%1.27B
-60.26%119.81M
363.91%734.47M
178.58%398.43M
Other non cash items
2.72%248.06M
-36.13%859.6M
-68.72%100.22M
-12.93%264.97M
-30.72%252.91M
-32.19%241.5M
26.14%1.35B
-5.00%320.4M
29.36%304.33M
26.67%365.05M
Change In working capital
-83.52%-962.82M
-240.54%-754M
222.19%351.8M
-241.33%-617.83M
656.82%36.69M
-16,023.39%-524.66M
220.87%536.5M
-58.39%109.19M
167.40%437.15M
-102.85%-6.59M
-Change in receivables
----
-447.93%-1.24B
----
----
----
----
46.82%-226.6M
----
----
----
-Change in inventory
----
103.49%5.3M
----
----
----
----
-120.00%-151.8M
----
----
----
-Change in other current assets
-48.86%-657.52M
-17.19%117.1M
326.82%1.57B
-4,607.94%-923.04M
54.43%-92.66M
-9,659.35%-441.71M
86.05%141.4M
-6.72%368.89M
94.18%-19.61M
-241.57%-203.36M
-Change in other current liabilities
-268.07%-305.3M
----
----
-33.18%305.21M
-34.26%129.35M
-6,620.99%-82.95M
----
----
-8.73%456.76M
125.75%196.77M
Cash from discontinued investing activities
Operating cash flow
45.36%1.73B
2.91%7.52B
21.23%2.53B
-18.15%1.88B
8.97%1.92B
2.34%1.19B
142.57%7.31B
21.32%2.09B
149.55%2.29B
135.47%1.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.12%-392.81M
1.57%-2.1B
-56.13%-865.65M
-46.45%-676.9M
84.61%-63.95M
29.46%-498M
75.17%-2.14B
46.55%-554.46M
64.12%-462.19M
78.34%-415.5M
Net intangibles purchase and sale
----
93.43%-18.3M
----
----
----
----
-585.96%-278.5M
----
----
----
Net business purchase and sale
----
103.06%22.5M
103.79%22.5M
----
----
----
-311.01%-735.7M
13.51%-593.83M
----
----
Net investment purchase and sale
-4,103.20%-583.87M
-823.24%-131.1M
-107.75%-42.05M
70.11%-43.45M
77.69%-31.71M
94.84%-13.89M
-101.41%-14.2M
-43.31%542.59M
16.12%-145.37M
-339.39%-142.13M
Net other investing changes
270.31%122.62M
-3.92%120.2M
334.43%38.3M
-32.45%38.33M
-69.18%10.45M
29.23%33.11M
-36.79%125.1M
-90.59%8.82M
37.19%56.75M
-67.26%33.91M
Cash from discontinued investing activities
Investing cash flow
-109.61%-685.67M
54.04%-1.36B
21.15%-739.98M
25.33%-460.74M
135.62%170.62M
64.39%-327.11M
60.50%-2.95B
-43.10%-938.49M
55.59%-616.99M
60.73%-479.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
86.77%-83.74M
30.43%-1.64B
47.60%-307.34M
843.87%1.04B
-234.76%-1.74B
43.04%-632.85M
50.03%-2.36B
92.59%-586.53M
-22.65%-139.79M
-118.86%-519.59M
Cash dividends paid
----
16.66%-577.6M
14.28%-231.05M
--0
----
----
-111.76%-693.1M
-26,953,600.00%-269.54M
--0
----
Net other financing activities
----
-59.24%-33.6M
-824.14%-5.67M
-3.45%-32.46M
10.85%-13.87M
-30.46%18.4M
-100.27%-21.1M
-100.01%-613K
-16.56%-31.38M
-124.63%-15.56M
Cash from discontinued financing activities
Financing cash flow
42.48%-719.7M
5.94%-5.61B
9.87%-1.23B
111.92%131.57M
-105.23%-3.26B
34.30%-1.25B
-1,357.24%-5.96B
-163.66%-1.36B
-62.30%-1.1B
-193.90%-1.59B
Net cash flow
Beginning cash position
7.94%23.66B
-2.94%21.92B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-13.06%22.58B
1.59%22.39B
-8.41%21.25B
-3.71%21.04B
Current changes in cash
182.52%321.89M
134.77%557.9M
366.54%564.96M
170.19%1.55B
-283.68%-1.17B
76.53%-390.1M
59.79%-1.6B
-138.54%-211.96M
149.84%573.19M
-124.95%-303.81M
Effect of exchange rate changes
31.49%323.75M
25.69%1.18B
121.79%55.72M
-88.20%66.74M
58.53%814.43M
109.19%246.22M
57.59%941.3M
-6,386.63%-255.7M
4,312.98%565.55M
287.17%513.75M
End cash Position
11.62%24.31B
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-2.94%21.92B
1.59%22.39B
-8.41%21.25B
Free cash flow
46.52%1.01B
-1.96%4.78B
31.43%1.65B
-34.54%1.2B
-7.48%1.24B
54.61%688.5M
185.55%4.88B
108.90%1.26B
594.35%1.83B
214.93%1.34B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 143.04%1.38B181.95%3.57B622.44%865.51M89.39%1.39B86.35%742.48M4,481.41%568M230.32%1.27B-60.26%119.81M363.91%734.47M178.58%398.43M
Other non cash items 2.72%248.06M-36.13%859.6M-68.72%100.22M-12.93%264.97M-30.72%252.91M-32.19%241.5M26.14%1.35B-5.00%320.4M29.36%304.33M26.67%365.05M
Change In working capital -83.52%-962.82M-240.54%-754M222.19%351.8M-241.33%-617.83M656.82%36.69M-16,023.39%-524.66M220.87%536.5M-58.39%109.19M167.40%437.15M-102.85%-6.59M
-Change in receivables -----447.93%-1.24B----------------46.82%-226.6M------------
-Change in inventory ----103.49%5.3M-----------------120.00%-151.8M------------
-Change in other current assets -48.86%-657.52M-17.19%117.1M326.82%1.57B-4,607.94%-923.04M54.43%-92.66M-9,659.35%-441.71M86.05%141.4M-6.72%368.89M94.18%-19.61M-241.57%-203.36M
-Change in other current liabilities -268.07%-305.3M---------33.18%305.21M-34.26%129.35M-6,620.99%-82.95M---------8.73%456.76M125.75%196.77M
Cash from discontinued investing activities
Operating cash flow 45.36%1.73B2.91%7.52B21.23%2.53B-18.15%1.88B8.97%1.92B2.34%1.19B142.57%7.31B21.32%2.09B149.55%2.29B135.47%1.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.12%-392.81M1.57%-2.1B-56.13%-865.65M-46.45%-676.9M84.61%-63.95M29.46%-498M75.17%-2.14B46.55%-554.46M64.12%-462.19M78.34%-415.5M
Net intangibles purchase and sale ----93.43%-18.3M-----------------585.96%-278.5M------------
Net business purchase and sale ----103.06%22.5M103.79%22.5M-------------311.01%-735.7M13.51%-593.83M--------
Net investment purchase and sale -4,103.20%-583.87M-823.24%-131.1M-107.75%-42.05M70.11%-43.45M77.69%-31.71M94.84%-13.89M-101.41%-14.2M-43.31%542.59M16.12%-145.37M-339.39%-142.13M
Net other investing changes 270.31%122.62M-3.92%120.2M334.43%38.3M-32.45%38.33M-69.18%10.45M29.23%33.11M-36.79%125.1M-90.59%8.82M37.19%56.75M-67.26%33.91M
Cash from discontinued investing activities
Investing cash flow -109.61%-685.67M54.04%-1.36B21.15%-739.98M25.33%-460.74M135.62%170.62M64.39%-327.11M60.50%-2.95B-43.10%-938.49M55.59%-616.99M60.73%-479.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 86.77%-83.74M30.43%-1.64B47.60%-307.34M843.87%1.04B-234.76%-1.74B43.04%-632.85M50.03%-2.36B92.59%-586.53M-22.65%-139.79M-118.86%-519.59M
Cash dividends paid ----16.66%-577.6M14.28%-231.05M--0---------111.76%-693.1M-26,953,600.00%-269.54M--0----
Net other financing activities -----59.24%-33.6M-824.14%-5.67M-3.45%-32.46M10.85%-13.87M-30.46%18.4M-100.27%-21.1M-100.01%-613K-16.56%-31.38M-124.63%-15.56M
Cash from discontinued financing activities
Financing cash flow 42.48%-719.7M5.94%-5.61B9.87%-1.23B111.92%131.57M-105.23%-3.26B34.30%-1.25B-1,357.24%-5.96B-163.66%-1.36B-62.30%-1.1B-193.90%-1.59B
Net cash flow
Beginning cash position 7.94%23.66B-2.94%21.92B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-13.06%22.58B1.59%22.39B-8.41%21.25B-3.71%21.04B
Current changes in cash 182.52%321.89M134.77%557.9M366.54%564.96M170.19%1.55B-283.68%-1.17B76.53%-390.1M59.79%-1.6B-138.54%-211.96M149.84%573.19M-124.95%-303.81M
Effect of exchange rate changes 31.49%323.75M25.69%1.18B121.79%55.72M-88.20%66.74M58.53%814.43M109.19%246.22M57.59%941.3M-6,386.63%-255.7M4,312.98%565.55M287.17%513.75M
End cash Position 11.62%24.31B7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-2.94%21.92B1.59%22.39B-8.41%21.25B
Free cash flow 46.52%1.01B-1.96%4.78B31.43%1.65B-34.54%1.2B-7.48%1.24B54.61%688.5M185.55%4.88B108.90%1.26B594.35%1.83B214.93%1.34B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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Price Target

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