GENM | GENTING MALAYSIA BERHAD [NS]

2.95 (0.68%)
3

T-O: 2.95 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

GENM | GENTING MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-15.95 sen
Trailing PE (Sector Median: 17.3)0.0
PEG0.0
Altman Z0.1
Beaver-0.025
Current Ratio2.14
Debt-Equity (DE) Ratio1.3
FCF Yield-6.42 %
Revenue QoQ81.46 %
Revenue YoY-8.22 %
Profit QoQ172.29 %
Profit YoY58.18 %
Profit Margin (Sector Median: 0.5)-22.78 %
ROE (ROIC: -5.23)-10.37 %
Dividend Per Share (DPS)9.0 sen
Dividend Yield (DY)3.05 %

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)2.44
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]174.12
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 (%)
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Contract/Award Contribution Calculator
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Expected Profit (M)0.0
Expected Revenue (M)0.0
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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)


MR LIM KEONG HUI added 35375810.0 units announced on 07 Apr 2022 at ~RM2.96

DATO' KOH HONG SUN added 10000.0 units announced on 06 Dec 2021 at ~RM2.71

DATO' KOH HONG SUN added 20000.0 units announced on 02 Dec 2021 at ~RM2.77

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: 17517 M.

Number of Shares: 5938 M.

Adjusted Float: 53.5%.

Stock highly correlated with

GENTING (94%)

AIRPORT (92%)

TRANSPORTATION & LOGISTICS (90%)

AEON (89%)

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, F4GBM, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO, Blue Chip

Code: 4715

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Mar-2022

ShareholderValue (M)
Genting Berhad8247.24
AIA Bhd366.39
Great Eastern Life Assurance (Malaysia) Berhad247.49
Prulink Equity Fund180.61
State Street Bank & Trust Company160.43
Vanguard Total International Stock Index Fund113.57
Citibank New York113.4
Vanguard Emerging Markets Stock Index Fund107.9
Allianz Life Insurance Malaysia Berhad88.22
Lim Kok Thay85.72
Public Regular Savings Fund63.21
Hong Leong Value Fund61.37
Norges Bank59.37
California Public Employees Retirement System51.36
JPMorgan Funds49.03
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II47.7
Blackrock Institutional Trust Company, N.A. Investment Funds For Employee Benefit Trusts46.86
UBS AG45.69
JPMorgan Asean Fund43.53
J.P. Morgan Securities PLC42.86
Tokio Marine Life Insurance Malaysia Bhd39.86
Government of Singapore33.19

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.