Genting Plantations Berhad
Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia. It operates through…
Agricultural Farm Products
MY, Kuala Lumpur [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 50.36 | 54.09 | 54.74 | 44.73 | 38.03 | 41.56 | 32.80 | 42.64 | 34.51 | 21.46 | 18.48 | 21.29 | 31.02 | 31.18 | 25.22 | |
| Profit Margin | 31.50 | 32.80 | 33.12 | 26.52 | 16.46 | 22.96 | 13.80 | 24.83 | 18.72 | 8.67 | 6.27 | 10.18 | 13.81 | 14.78 | 8.55 | |
| Operating Margin | 39.24 | 43.99 | 44.67 | 32.06 | 20.77 | 31.25 | 20.05 | 36.18 | 27.77 | 14.41 | 10.58 | 15.30 | 24.03 | 23.34 | 15.02 | |
|
EPS Growth
|
-36.74 | 38.71 | 34.88 | -25.86 | -30.23 | 63.33 | -51.02 | 79.17 | -2.33 | -52.38 | -15.00 | 64.71 | 71.43 | 10.42 | -47.17 | |
| EPS MYR | 31.00 | 43.00 | 58.00 | 43.00 | 30.00 | 49.00 | 24.00 | 43.00 | 42.00 | 20.00 | 17.00 | 28.00 | 48.00 | 53.00 | 28.00 | |
| Return on Assets (ROA) | 8.30 | 9.21 | 10.78 | 6.92 | 4.69 | 6.75 | 2.62 | 4.68 | 3.99 | 2.10 | 1.68 | 3.01 | 4.93 | 5.36 | 2.94 | |
| Return on Equity (ROE) | 9.34 | 11.30 | 13.69 | 9.55 | 6.65 | 9.68 | 4.50 | 7.86 | 7.79 | 4.00 | 2.92 | 5.18 | 8.39 | 9.05 | 4.75 | |
| Return on Invested Capital (ROIC) | 8.93 | 10.27 | 12.00 | 7.64 | 4.90 | 7.70 | 3.02 | 5.63 | 4.98 | 2.81 | 2.26 | 3.95 | 6.88 | 6.84 | 3.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.38 | 7.23 | 10.40 | 14.89 | 17.88 | 18.37 | 31.60 | 29.84 | 37.60 | 35.57 | 30.70 | 30.84 | 28.84 | 27.63 | 24.16 | |
| Debt/Equity | 2.67 | 8.88 | 13.21 | 20.54 | 25.33 | 26.35 | 54.26 | 50.15 | 73.47 | 67.62 | 53.30 | 52.96 | 49.08 | 46.63 | 39.10 | |
| Debt/EBITDA | -51.30 | -106.01 | -91.06 | -62.50 | 12.13 | -9.75 | 227.82 | 173.32 | 287.61 | 378.83 | 323.25 | 276.55 | 92.76 | 80.63 | 137.07 | |
|
Debt/Capitalization
|
2.60 | 8.16 | 11.67 | 17.04 | 20.21 | 20.86 | 35.17 | 33.40 | 42.35 | 40.34 | 34.77 | 34.62 | 32.92 | 31.80 | 28.11 | |
| Long-Term Debt/Capitalization | 2.53 | 8.14 | 11.66 | 17.03 | 20.09 | 20.41 | 34.60 | 33.12 | 37.12 | 35.62 | 30.21 | 31.85 | 29.74 | 26.08 | 22.56 | |
| Interest Debt per Share MYR | 0.09 | 0.34 | 0.57 | 0.93 | 1.15 | 1.36 | 2.98 | 3.00 | 4.03 | 3.55 | 3.16 | 2.95 | 2.86 | 2.81 | 2.44 | |
| Debt Growth | 236.59 | 273.94 | 67.65 | 64.67 | 23.41 | 18.34 | 122.88 | 2.42 | 35.81 | -12.50 | -6.79 | 0.22 | -2.91 | -3.87 | -13.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 666.82 | 550.23 | 609.10 | 555.47 | 423.35 | 448.97 | 584.73 | 549.76 | 273.07 | 241.81 | 274.64 | 333.27 | 297.74 | 215.22 | 187.83 | |
| Quick Ratio | 552.82 | 473.86 | 553.36 | 493.98 | 379.26 | 404.24 | 540.22 | 500.70 | 246.90 | 203.36 | 240.89 | 307.96 | 273.52 | 189.99 | 165.37 | |
| Cash Ratio | 175.35 | 374.99 | 440.26 | 360.02 | 251.66 | 291.63 | 335.67 | 275.70 | 121.07 | 107.53 | 100.88 | 128.60 | 193.38 | 137.69 | 106.75 | |
| Operating Cash Flow Ratio | 100 | 200 | 200 | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 246.76 | 294.89 | 469.85 | 419.57 | 589.12 | 581.41 | 489.08 | 378.51 | 447.50 | 440.00 | 602.95 | 1,058.85 | 1,057.65 | 760.23 | 983.25 | |
| Receivables Turnover | 389.69 | 731.94 | 580.26 | 563.64 | 521.88 | 642.62 | 495.51 | 309.34 | 244.35 | 421.41 | 362.46 | 359.52 | 491.09 | 576.47 | 519.17 | |
| Payables Turnover | 292.35 | 253.01 | 295.28 | 704.69 | 793.67 | 927.08 | 1,101.19 | 908.47 | 1,131.72 | 1,142.09 | 1,446.32 | 1,783.59 | 2,142.98 | 1,328.86 | 2,213.63 | |
|
Asset Turnover
|
26.35 | 28.07 | 32.55 | 26.11 | 28.51 | 29.39 | 18.98 | 18.83 | 21.30 | 24.29 | 26.79 | 29.60 | 35.72 | 36.28 | 34.37 | |
| Fixed Turnover | 153.19 | 128.13 | 151.60 | 98.94 | 102.60 | 99.93 | 70.55 | 66.55 | 35.84 | 37.43 | 42.53 | 47.75 | 58.72 | 59.62 | 49.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 365,447.06 | 29,656.53 | 10,535.49 | 5,762.49 | 4,521.35 | 1,262.98 | 2,366.99 | 1,142.95 | 411.76 | 230.21 | 882.35 | 1,838.05 | 817.17 | 423.55 | |
| Asset Coverage | 3,300 | 1,200 | 800 | 600 | 500 | 400 | 200 | 300 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 299.82 | 186.16 | 125.34 | 27.30 | 38.29 | 47.83 | 6.45 | 15.01 | 18.72 | 9.19 | 11.36 | 17.28 | 37.64 | 39.45 | 26.97 | |
| EBITDA Coverage | - - | 397,000 | 32,100 | 10,500 | 6,100 | 4,400 | 1,700 | 2,700 | 1,500 | 700 | 400 | 1,300 | 2,300 | 1,100 | 700 | |
| Dividend Coverage | -400 | -600 | -600 | -300 | - - | -1,600 | -200 | -900 | -100 | - - | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 400 | 500 | 500 | 200 | 100 | 200 | 100 | 100 | 300 | 100 | 200 | 300 | 400 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.05 | 0.79 | 1.11 | 1.35 | 3.80 | 0.30 | 0.90 | 0.46 | 2.33 | 2.56 | 1.17 | 1.57 | 3.88 | 5.31 | 4.75 | |
| Earnings Yield | 5.04 | 4.86 | 6.78 | 4.79 | 2.72 | 4.93 | 2.31 | 4.31 | 4.01 | 2.08 | 1.57 | 2.88 | 7.19 | 8.21 | 4.97 | |
|
Price/Earnings (P/E)
|
19.8571 | 20.5819 | 14.7413 | 20.8797 | 36.7725 | 20.2709 | 43.2767 | 23.2042 | 24.9232 | 48.1002 | 63.6584 | 34.7442 | 13.9078 | 12.1803 | 20.1038 | |
| Price/Earnings Growth (PEG) | -54.06 | 53.17 | 42.26 | -80.73 | -121.63 | 32.01 | -84.82 | 29.31 | -1,071.70 | -91.83 | -424.39 | 53.70 | 19.47 | 116.93 | -42.62 | |
|
Price/Book (P/B)
|
185.45 | 232.61 | 201.77 | 199.46 | 244.48 | 196.19 | 194.62 | 182.38 | 194.20 | 192.49 | 185.59 | 179.81 | 116.74 | 110.22 | 95.53 | |
| Price/Tangible Book (P/TB) | 185.45 | 232.61 | 201.77 | 199.46 | 244.48 | 196.19 | 194.62 | 182.38 | 194.20 | 192.49 | 185.59 | 179.81 | 116.74 | 110.22 | 95.53 | |
| Price/Sales (P/S) | 625.41 | 674.98 | 488.27 | 553.66 | 605.25 | 465.45 | 597.25 | 576.14 | 466.50 | 416.82 | 399.06 | 353.76 | 192.04 | 180.01 | 171.79 | |
|
Price/Cash Flow (P/CF)
|
2,313.25 | 1,406.89 | 1,218.88 | 3,556.20 | 2,520.58 | 1,556.53 | 5,561.01 | 2,423.12 | 1,412.18 | 3,098.80 | 3,065.44 | 1,964.42 | 631.95 | 599.21 | 906.06 | |
| Price/Free CF (P/FCF) | 8,113.80 | 1,827.11 | 1,613.11 | -4,862.94 | -9,205.62 | 11,517.76 | -3,178.17 | -17,025.57 | 3,570.28 | -10,117.52 | -10,951.66 | 5,882.42 | 951.47 | 978.31 | 4,689.50 | |
| Price/Operating CF (P/OCF) | 2,313.25 | 1,406.89 | 1,218.88 | 3,556.20 | 2,520.58 | 1,556.53 | 5,561.01 | 2,423.12 | 1,412.18 | 3,098.80 | 3,065.44 | 1,964.42 | 631.95 | 599.21 | 906.06 |