GENM | GENTING MALAYSIA BERHAD [NS]
2.95 (0.68%)
T-O: 2.95 (08:59:00)
Last updated: 16:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -15.95 sen |
| Trailing PE (Sector Median: 17.3) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.1 |
| Beaver | -0.025 |
| Current Ratio | 2.14 |
| Debt-Equity (DE) Ratio | 1.3 |
| FCF Yield | -6.42 % |
| Revenue QoQ | 81.46 % |
| Revenue YoY | -8.22 % |
| Profit QoQ | 172.29 % |
| Profit YoY | 58.18 % |
| 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 |
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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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
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
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 8247.24 |
| AIA Bhd | 366.39 |
| Great Eastern Life Assurance (Malaysia) Berhad | 247.49 |
| Prulink Equity Fund | 180.61 |
| State Street Bank & Trust Company | 160.43 |
| Vanguard Total International Stock Index Fund | 113.57 |
| Citibank New York | 113.4 |
| Vanguard Emerging Markets Stock Index Fund | 107.9 |
| Allianz Life Insurance Malaysia Berhad | 88.22 |
| Lim Kok Thay | 85.72 |
| Public Regular Savings Fund | 63.21 |
| Hong Leong Value Fund | 61.37 |
| Norges Bank | 59.37 |
| California Public Employees Retirement System | 51.36 |
| JPMorgan Funds | 49.03 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 47.7 |
| Blackrock Institutional Trust Company, N.A. Investment Funds For Employee Benefit Trusts | 46.86 |
| UBS AG | 45.69 |
| JPMorgan Asean Fund | 43.53 |
| J.P. Morgan Securities PLC | 42.86 |
| Tokio Marine Life Insurance Malaysia Bhd | 39.86 |
| Government of Singapore | 33.19 |
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