US Stock MarketDetailed Quotes
GEBHY GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10
- 3.790
- -0.110-2.82%
15min DelayClose Dec 20 16:00 ET
2.92BMarket Cap10.95P/E (TTM)
4.260High3.750Low30.86KVolume4.250Open3.900Pre Close120.36KTurnover0.00%Turnover Ratio14.14P/E (Static)770.12MShares5.81452wk High0.42P/B2.92BFloat Cap3.54052wk Low0.18Dividend TTM770.12MShs Float10.017Historical High4.64%Div YieldTTM13.08%Amplitude3.274Historical Low3.900Avg Price1Lot Size
GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -37.94%863.2M | 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 |
| Other non cash items | 2.48%271.53M | -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 |
| Change In working capital | 98.16%-11.39M | 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 |
| -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 | 55.23%-413.27M | 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 |
| -Change in other current liabilities | 31.68%401.88M | -74.81%32.58M | -268.07%-305.3M | ---- | ---- | -33.18%305.21M | -34.26%129.35M | -6,620.99%-82.95M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.20%1.63B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -37.48%-930.6M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 93.43%-18.3M | ---- | ---- | ---- | ---- | -585.96%-278.5M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 103.06%22.5M | ---- | ---- | ---- | ---- | -311.01%-735.7M | 13.51%-593.83M |
| Net investment purchase and sale | -1,166.90%-550.47M | -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 |
| Net other investing changes | -51.70%18.53M | 1,435.48%232.03M | 270.31%122.62M | -3.92%120.2M | 281.26%33.62M | -32.41%38.36M | -55.43%15.11M | 29.23%33.11M | -36.79%125.1M | -90.59%8.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.46%-1.26B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -158.40%-607.26M | 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 |
| Cash dividends paid | --0 | ---- | ---- | 16.66%-577.6M | 14.28%-231.05M | --0 | ---- | ---- | -111.76%-693.1M | -26,953,600.00%-269.54M |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,363.21%-1.66B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 19.72%25.65B | 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 |
| Current changes in cash | -183.72%-1.3B | 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 |
| Effect of exchange rate changes | -3,246.03%-2.1B | -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 |
| End cash Position | -3.42%22.25B | 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 |
| Free cash flow | -41.54%701.05M | -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 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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