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GEBHF GENTING BERHAD

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0.974
0.0000.00%

15min DelayTrading Oct 4 16:00 ET

3.75BMarket Cap10.59P/E (TTM)

GENTING BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.24%818.5M

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

Other non cash items

-1.83%248.27M

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

Change In working capital

55.97%57.22M

-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

-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

126.60%24.64M

-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

-Change in other current liabilities

-74.81%32.58M

-268.07%-305.3M

----

-33.18%305.21M

-34.26%129.35M

-6,620.99%-82.95M

----

-8.73%456.76M

Cash from discontinued investing activities

Operating cash flow

1.38%1.95B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1,170.76%-812.7M

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

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

-500.98%-190.57M

-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

Net other investing changes

1,435.48%232.03M

270.31%122.62M

-3.92%120.2M

334.43%38.3M

-40.67%33.67M

-55.43%15.11M

29.23%33.11M

-36.79%125.1M

-90.59%8.82M

37.19%56.75M

Cash from discontinued investing activities

Investing cash flow

-415.41%-538.17M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

196.05%1.67B

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

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

Cash from discontinued financing activities

Financing cash flow

103.79%123.47M

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

Net cash flow

Beginning cash position

11.62%24.31B

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

Current changes in cash

231.41%1.53B

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

Effect of exchange rate changes

-123.19%-188.89M

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

End cash Position

19.72%25.65B

11.62%24.31B

7.94%23.66B

2.92%23.04B

0.83%21.42B

3.50%21.77B

-2.94%21.92B

1.59%22.39B

Free cash flow

-8.98%1.13B

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

Currency Unit

MYR

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.24%818.5M	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
Other non cash items	-1.83%248.27M	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
Change In working capital	55.97%57.22M	-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
-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	126.60%24.64M	-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
-Change in other current liabilities	-74.81%32.58M	-268.07%-305.3M	----	----	-33.18%305.21M	-34.26%129.35M	-6,620.99%-82.95M	----	----	-8.73%456.76M
Cash from discontinued investing activities
Operating cash flow	1.38%1.95B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1,170.76%-812.7M	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
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	-500.98%-190.57M	-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
Net other investing changes	1,435.48%232.03M	270.31%122.62M	-3.92%120.2M	334.43%38.3M	-40.67%33.67M	-55.43%15.11M	29.23%33.11M	-36.79%125.1M	-90.59%8.82M	37.19%56.75M
Cash from discontinued investing activities
Investing cash flow	-415.41%-538.17M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	196.05%1.67B	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
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
Cash from discontinued financing activities
Financing cash flow	103.79%123.47M	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
Net cash flow
Beginning cash position	11.62%24.31B	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
Current changes in cash	231.41%1.53B	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
Effect of exchange rate changes	-123.19%-188.89M	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
End cash Position	19.72%25.65B	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
Free cash flow	-8.98%1.13B	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
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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Price Target

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Heat List

Overall

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