GENTING | GENTING BERHAD [NS]
4.53 (0.67%)
T-O: 4.52 (08:59:00)
Last updated: 16:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -35.34 sen |
| Trailing PE (Sector Median: 14.2) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.3 |
| Beaver | 0.061 |
| Current Ratio | 3.13 |
| Debt-Equity (DE) Ratio | 0.93 |
| FCF Yield | -32.14 % |
| Revenue QoQ | 58.71 % |
| Revenue YoY | 17.0 % |
| Profit QoQ | -619.7 % |
| Profit YoY | -33.74 % |
| Profit Margin (Sector Median: 0.5) | -10.12 % |
| ROE (ROIC: -2.41) | -2.58 % |
| Dividend Per Share (DPS) | 11.0 sen |
| Dividend Yield (DY) | 2.43 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 8 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.26 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -129.6 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
MR LIM KEONG HUI added 68119980.0 units announced on 07 Apr 2022 at ~RM4.63
TAN SRI FOONG CHENG YUEN added 20000.0 units announced on 11 Jun 2021 at ~RM5.09
MADAM KOID SWEE LIAN added 50000.0 units announced on 01 Oct 2020 at ~RM3.15
MADAM KOID SWEE LIAN added 50000.0 units announced on 10 Sep 2020 at ~RM3.54
Summary
Market Cap: 17558 M.
Number of Shares: 3876 M.
Adjusted Float: 57.4%.
Stock highly correlated with
FBMFLG (94%)
GENM (94%)
FBMMSCAP (90%)
PROPERTIES (90%)
Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, plantation, power generation, real estate, tours and travel related services, genomics research and development, and oil and gas exploration activities worldwide. The company operates in five divisions: Leisure and Hospitality, Plantation, Property, Oil and Gas, and Power. The Leisure and Hospitality division operates hotel, resort, gaming, and entertainment businesses; and provides tours and travel-related services, and other support services. The Plantation division is involved in oil palm plantations, palm oil milling, and related activities. The Property division is engaged in the property development, and letting of land and premises. The Oil and Gas division is involved in oil and gas exploration, development, and production, as well as sale of crude oil. The Power division is engaged in the generation and supply of electric power. The company also provides advisory, technical, and administrative services to oil and gas companies; risk and insurance management consultancy; project management services; information technology related services and marketing; research and development of software and consultancy services; and offshore captive insurance and financing. In addition, Genting is involved in leasing and money lending; golf course and casino operations; manufacturing and trading of bio-oil; provision of cable car services; provision and sale of utilities consisting of treatment and supply of water; and management of loyalty program management services. Further, the company is involved in the genomic research and development, fresh fruit bunches processing, and provision of IT/data centre and consultancy services, as well as Internet sports betting services. Genting is headquartered in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO, Conglomerates, Blue Chip
Code: 3182
Website: http://www.genting.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 15-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Kien Huat Realty Sdn Berhad | 6480.46 |
| Credit Suisse | 955.71 |
| Lim Kok Thay | 308.57 |
| Great Eastern Life Assurance (Malaysia) Berhad | 305.95 |
| Prulink Equity Fund | 220.31 |
| State Street Bank & Trust Company | 168.5 |
| Vanguard Emerging Markets Stock Index Fund | 146.17 |
| Vanguard Total International Stock Index Fund | 142.51 |
| New York State Common Retirement Fund | 120.71 |
| Brandes Emerging Markets Value Fund | 95.06 |
| Genting Berhad | 92.45 |
| Maybank Investment Bank Berhad | 83.2 |
| J.P. Morgan Securities PLC | 80.24 |
| Public Regular Savings Fund | 80.24 |
| Hong Leong Value Fund | 73.44 |
| Chai Kin Kong | 70.64 |
| Utah State Retirement Systems | 69.07 |
| Brandes Institutional Equity Trust | 62.1 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 60.0 |
| Georgetown Emerging Markets Fund SPC, Ltd. | 55.64 |
| Blackrock Institutional Trust Company, N.A. Investment Funds For | 47.79 |
| Linbaq Holding Sdn. Bhd. | 45.18 |
| Fidelity Funds Asean | 45.18 |
| Public Savings Fund | 44.48 |
Social
