GENM | GENTING MALAYSIA BERHAD

GENM | GENTING MALAYSIA BERHAD [NS]

3.21 (0.63%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

GENM | GENTING MALAYSIA BERHAD
Genm chart by TradingView



iSaham Fundamental Trend - GENM [NS]

FCON: 0.56 | Sharpe Ratio: -0.09 | LTS: 5.39



Financial Ratios - GENM [NS]



EPS -0.35 sen
Trailing PE (Sector Median: 18.6) 0.0
PEG -0.0
Altman Z 0.5
Beaver 0.19
Current Ratio 2.76
Debt-Equity (DE) Ratio 0.77
FCF Yield 3.97 %
Dividend Per Share (DPS) 19.0 sen
Revenue QoQ -1.45 %
Revenue YoY 6.42 %
Profit QoQ 60.25 %
Profit YoY -101.69 %
NTA QoQ -5.57 %
Profit Margin (Sector Median: 8.1) -0.2 %
ROE -0.11 %
ROIC -0.07 %
Dividend Yield (DY) 5.92 %

Support & Resistance

ATR Trailing Stop: 3.13

Support
Last Price
Resistance
Price 3.15 3.16 3.18 3.19 3.2 3.21 3.22 3.26 3.29 3.31 3.37
Volume (M) 492.8 107.7 262.2 588.5 309.2 465.1 283.8 183.8 202.4 364.2

Gann Support (EP/CL): 3.16/3.07 | Resistance (TP): 3.25/3.34

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
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 -

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Fair Value

iSaham Fair Value: -0.025

Discounted Cash Flow (DCF)5.0% Growth -0.03
Discounted Cash Flow (DCF)-5.5% Growth -0.025
Relative Valuation 0.0
Graham Formula -0.025
Graham Number 0.0
Net Tangible Asset (NTA) 3.22


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)
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 19060 M.

Number of Shares: 5938 M.

Float: 46.63%.

Stock highly correlated with

KESM (96%)

ARMADA (95%)

GENTING (95%)

HLCAP (95%)

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 8913.81
Government of Singapore 382.44
Great Eastern Life Assurance (Malaysia) Berhad 302.41
State Street Bank & Trust Company 292.1
Asian Equity Fund 200.85
Vanguard Emerging Markets Stock Index Fund 158.39
Prudential Assurance Company Limited 149.05
Oppenheimer Developing Markets Fund 142.77
Prulink Equity Fund 125.45
Vanguard Total Inernational Stock Index Fund 122.38
Hermes Emerging Asia Equity Fund 115.25
Citibank New York 112.16
The Bank Of New York Mellon 108.94
Wellcome Trust 107.9
Citigroup Global Markets Inc 106.99
IVA International Fund 97.68
IVA Worldwide Fund 96.87
Monetary Authority Of Singapore 92.35
Mondrian Emerging Markets Equity Fund L.P. 91.63
Matthews Asian Growth And Income Fund 91.1
FMI International Fund 81.51
UBS AG 79.15
Comgest Growth Asia PAC EX Japan 71.46
Morgan Stanley Investment Management Emerging Markets Trust 69.72
Public Regular Savings Fund 68.78