GENM | GENTING MALAYSIA BERHAD [NS]
3.28 (-0.91%)
Last updated: 16:59
Fundamental 3.8
Technical 2.2
Total Score 6.0
iSaham Fundamental Trend - GENM [NS]
FCON: 0.57 | LTS: 5.49
Financial Ratios - GENM [NS]
| Trailing PE (Sector Median: 22.4) | 0.0 |
| EV/EBITDA (Sector Median: 11.6) | 8.7 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | -0.09 |
| Altman Z | 2.6 |
| Beaver | 0.212 |
| Current Ratio | 2.18 |
| Debt-Equity (DE) Ratio | 0.56 |
| FCF Yield | 1.15 % |
| Revenue QoQ | 14.53 % |
| Profit QoQ | -872.43 % |
| Profit YoY | -112.11 % |
| NTA QoQ | -8.82 % |
| Profit Margin (Sector Median: 6.7) | -2.91 % |
| ROE | 5.92 % |
| ROIC | -1.44 % |
| Dividend Per Share (DPS) | 16.2 sen |
| Dividend Yield (DY) | 4.94 % |
Support & Resistance
ATR Trailing Stop: 3.07
| Price | 3.24 | 3.25 | 3.26 | 3.27 | 3.28 | 3.28 | 3.28 | 3.3 | 3.37 | 3.62 | 3.65 |
| Volume (M) | 384.3 | 161.6 | 442.2 | 149.7 | 205.9 | 205.9 | 388.7 | 155.4 | 135.1 | 579.6 | |
Gann Support (EP/CL): 3.25/3.16 | Resistance (TP): 3.34/3.43
iGann Support (EP/CL): 3.26/3.25 | Resistance (TP): 3.3/3.4
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - GENM [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.29
| Discounted Cash Flow (DCF)5.0% Growth | -0.445 |
| Discounted Cash Flow (DCF)-3.6% Growth | -0.29 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.39 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 3.31 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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 |
Summary
Market Cap: 19476 M.
Number of Shares: 5938 M.
Float: 46.63%.
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.
Code: 4715
Website: http://www.gentingmalaysia.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 9108.2 |
| Government of Singapore | 390.78 |
| Great Eastern Life Assurance (Malaysia) Berhad | 309.0 |
| State Street Bank & Trust Company | 298.47 |
| Asian Equity Fund | 205.23 |
| Vanguard Emerging Markets Stock Index Fund | 161.84 |
| Prudential Assurance Company Limited | 152.3 |
| Oppenheimer Developing Markets Fund | 145.88 |
| Prulink Equity Fund | 128.19 |
| Vanguard Total Inernational Stock Index Fund | 125.05 |
| Hermes Emerging Asia Equity Fund | 117.76 |
| Citibank New York | 114.61 |
| The Bank Of New York Mellon | 111.31 |
| Wellcome Trust | 110.25 |
| Citigroup Global Markets Inc | 109.32 |
| IVA International Fund | 99.81 |
| IVA Worldwide Fund | 98.98 |
| Monetary Authority Of Singapore | 94.36 |
| Mondrian Emerging Markets Equity Fund L.P. | 93.63 |
| Matthews Asian Growth And Income Fund | 93.09 |
| FMI International Fund | 83.29 |
| UBS AG | 80.88 |
| Comgest Growth Asia PAC EX Japan | 73.01 |
| Morgan Stanley Investment Management Emerging Markets Trust | 71.24 |
| Public Regular Savings Fund | 70.28 |