GENM | GENTING MALAYSIA BERHAD [NS]

2.22 (-2.63%)

T-O: 2.28 (08:59:00)
Last updated: 16:59

Fundamental   2.1  
Technical   0.8  
Total Score   2.9  

 Insti+   MT Sell-   ST Sell- 
GENM | GENTING MALAYSIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.56 | LTS: 4.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.55 sen
Trailing PE (Sector Median: 19.3) 18.6
PEG -2.99
Altman Z 0.5
Beaver -0.017
Current Ratio 1.74
Debt-Equity (DE) Ratio 0.92
FCF Yield -4.57 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ -28.5 %
Revenue YoY -6.2 %
Profit QoQ -255.79 %
Profit YoY 747.37 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.6) 7.37 %
ROE 4.06 %
ROIC 2.64 %
Dividend Yield (DY) 9.01 %

Fair Value

iSaham Fair Value: 1.08

Discounted Cash Flow (DCF)5.0% Growth 1.08
Discounted Cash Flow (DCF)-5.5% Growth 0.62
Relative Valuation 2.3
Graham Formula 0.945
Graham Number 2.88
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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2137.27
Expected Revenue (M) 28999.56
Expected Growth (%) 20.0

Technical

Summary

Market Cap: 13182 M.

Number of Shares: 5938 M.

Float: 46.63%.

Stock highly correlated with

CONSUMER (94%)

GENTING (92%)

HUAYANG (92%)

ORIENT (92%)

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, Hotels, Travel, Leisure & Hospitality, Consumer Products & Services

Code: 4715

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 16-Mar-2020

Shareholder Value (M)
Genting Berhad 6206.65
Great Eastern Life Assurance (Malaysia) Berhad 460.09
Government of Singapore 207.53
CIMB Bank Berhad 130.65
State Street Bank & Trust Company 122.83
Vanguard Total International Stock Index Fund 114.73
Vanguard Emerging Markets Stock Index Fund 90.68
Prulink Equity Fund 74.31
Eastspring Investments - Asian Local Bond Fund 60.31
Public Regular Savings Fund 47.56
Matthews Asian Growth And Income Fund 45.84
Lim Kok Thay 44.41
Maybank Investment Bank Berhad 41.94
Monetary Authority of Singapore 41.75
Dimensional Emerging Markets Value Fund 40.94
Pension Reserves Investment Trust Fund 39.16
IVA International Fund 35.79
AIA Bhd 35.08
IVA Worldwide Fund 33.25
Wells Fargo Emerging Markets Equity Fund 32.18
Employee Benefit Trusts 30.89
MSCI Equity Index Fund B 30.63