GENM | GENTING MALAYSIA BERHAD [NS]

2.74 (-1.08%)
4

T-O: 2.77 (08:59:00)
Last updated: 16:11

Fundamental
Technical
Total Score
GENM | GENTING MALAYSIA BERHAD


Support & Resistance

ATR Trailing Stop: 3.02

Support
Last Price
Resistance
Price2.572.662.682.712.732.742.742.752.82.812.82
Volume (M)355.9359.8332.4345.1394.8180.8646.9359.0212.7532.4

Gann Support: 2.73/2.65 | Resistance: 2.81/2.89

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

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Pivot Point

S2
S1
P
R1
R2
Daily2.722.732.752.762.78
Weekly2.592.662.792.862.99

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-22.93 sen
Trailing PE (Sector Median: 14.0)0.0
PEG0.0
Altman Z0.1
Beaver-0.029
Current Ratio2.21
Debt-Equity (DE) Ratio1.27
FCF Yield-5.75 %
Revenue QoQ-41.69 %
Revenue YoY-44.2 %
Profit QoQ58.95 %
Profit YoY20.98 %
Profit Margin (Sector Median: -1.8)-41.16 %
ROE (ROIC: -6.75)-13.19 %
Dividend Per Share (DPS)8.5 sen
Dividend Yield (DY)3.1 %

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)2.41
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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]-289.35
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATO' SERI ALWI JANTAN added 30000.0 units announced on 16 Oct 2020 at ~RM2.01

TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units announced on 14 Sep 2020 at ~RM2.23

TAN SRI DATO' SERI ALWI JANTAN added 20000.0 units announced on 11 Sep 2020 at ~RM2.29

TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units announced on 04 Sep 2020 at ~RM2.25

TAN SRI DATO' SERI ALWI JANTAN added 163000.0 units announced on 01 Sep 2020 at ~RM2.55

Summary


Market Cap: 16270 M.

Number of Shares: 5938 M.

Adjusted Float: 53.4%.

Stock highly correlated with

GENTING (97%)

AIRPORT (94%)

CIMB (93%)

OWG (92%)

GENTING MALAYSIA BHD is involved in a tourist resort business at Genting Highlands and its activities cover leisure and hospitality services,which comprise gaming, hotel, entertainment and amusement.The principal activities of the subsidiaries include property development and management, leisure and hospitality services, investments, time share ownership scheme, tours and travel related services.

Sectors: Trading & Services, Hotels, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO

Code: 4715

Website: http://www.gentingmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

ShareholderValue (M)
Genting Berhad7660.59
Great Eastern Life Assurance (Malaysia) Berhad557.75
AIA Bhd260.45
State Street Bank & Trust Company174.66
Prulink Equity Fund154.22
Vanguard Emerging Markets Stock Index Fund112.11
Vanguard Total International Stock Index Fund102.04
Allianz Life Insurance Malaysia Berhad82.69
Eastspring Investments - Asian Local Bond Fund77.27
Lim Kok Thay68.44
Public Regular Savings Fund58.69
Citibank New York53.89
JPMorgan Asean Funds48.16
JPMorgan Funds46.14
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts38.09
Norges Bank37.32
Ong Choo Meng35.77
Dimensional Emerging Markets Value Fund35.61
Tokio Marine Life Insurance Malaysia Bhd34.84
California Public Employees Retirement System33.76