GENM | GENTING MALAYSIA BERHAD [NS]
3.10 (1.31%)
Last updated: 17:00
Fundamental 2.5
Technical 2.0
Total Score 4.5
iSaham Fundamental Trend - GENM [NS]
FCON: 0.55 | Sharpe Ratio: -0.14 | LTS: 5.17
Financial Ratios - GENM [NS]
| EPS | -1.93 sen |
| Trailing PE (Sector Median: 22.6) | 0.0 |
| PEG | -0.0 |
| Altman Z | 0.5 |
| Beaver | 0.028 |
| Current Ratio | 2.42 |
| Debt-Equity (DE) Ratio | 0.85 |
| FCF Yield | -0.44 % |
| Dividend Per Share (DPS) | 19.0 sen |
| Revenue QoQ | 14.01 % |
| Revenue YoY | 7.99 % |
| Profit QoQ | -25.11 % |
| Profit YoY | -109.17 % |
| NTA QoQ | -5.39 % |
| Profit Margin (Sector Median: 6.3) | -1.07 % |
| ROE | -0.62 % |
| ROIC | -0.41 % |
| Dividend Yield (DY) | 6.13 % |
Support & Resistance
ATR Trailing Stop: 3.69
| Price | 3.06 | 3.07 | 3.08 | 3.09 | 3.1 | 3.1 | 3.1 | 3.11 | 3.13 | 3.18 | 3.22 |
| Volume (M) | 79.0 | 369.2 | 411.1 | 416.0 | 170.2 | 170.2 | 462.9 | 363.5 | 506.1 | 588.2 | |
Gann Support (EP/CL): 3.07/2.98 | Resistance (TP): 3.16/3.25
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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: -0.13
| Discounted Cash Flow (DCF)5.0% Growth | -0.165 |
| Discounted Cash Flow (DCF)-5.5% Growth | -0.13 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.025 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 3.16 |
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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 18407 M.
Number of Shares: 5938 M.
Float: 46.63%.
Stock highly correlated with
ARMADA (96%)
DKSH (96%)
GENTING (96%)
HLCAP (96%)
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
Updated on 14-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 8455.12 |
| Government of Singapore | 311.88 |
| State Street Bank & Trust Company (WEST CLT OD67) | 216.12 |
| Great Eastern Life Assurance (Malaysia) Berhad (PAR 1) | 205.86 |
| PAMB For Prulink Equity Fund | 169.81 |
| Genting Berhad | 153.23 |
| Vanguard Emerging Markets Stock Index Fund | 145.11 |
| The Prudential Assurance Company Limited (OBA ESI) | 143.41 |
| Vanguard Total International Stock Index Fund | 140.36 |
| Eastspring Investments - Asian Equity Fund | 96.05 |
| Citigroup Global Markets Inc (PRIME FINC CLR) | 87.88 |
| Citibank New York (NORGES BANK 1) | 85.1 |
| Wellcome Trust | 83.56 |
| UBS AG | 79.9 |
| Mondrian Emerging Markets Equity Fund L.P | 79.07 |
| The Highclere International Investors Emerging Markets SMID Fund | 75.58 |
| Eastspring Investments - Asian Local Bond Fund | 73.37 |
| Great Eastern Life Assurance (Malaysia) Berhad (PAR 3) | 72.75 |
| Dimensional Emerging Markets Value Fund | 69.21 |
| GIC Private Limited For Monetary Authority of Singapore (H) | 67.28 |
| Public Regular Savings Fund (N14011940100) | 66.42 |
| Comgest Growth Asia PAC Ex Japan (Comgest GR PLC) | 64.82 |
| IVA Worldwide Fund | 64.35 |
| AIA Bhd | 61.79 |
| California State Teachers Retirement System | 61.2 |
| Matthews Asian Growth And Income Fund | 60.51 |
| IVA International Fund | 58.83 |