GENM | GENTING MALAYSIA BERHAD [NS]

2.97 (0.0%)

T-O: 2.95 (08:59:00)
Last updated: 14:42

Fundamental   2.6  
Technical   7.2  
Total Score   9.8  

 Insti+   Chart Pattern+   FBO+   Sector Trend+   Negative Earnings- 
GENM | GENTING MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: -0.27 | LTS: 3.96


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -38.12 sen
Trailing PE (Sector Median: 20.9) 0.0
PEG 0.0
Altman Z -0.1
Beaver -0.035
Current Ratio 1.33
Debt-Equity (DE) Ratio 0.95
FCF Yield -8.8 %
Revenue QoQ -57.37 %
Revenue YoY -56.48 %
Profit QoQ -180.35 %
Profit YoY -262.24 %
Profit Margin (Sector Median: -5.9) -49.99 %
ROE (ROIC: -9.6) -15.61 %
Dividend Per Share (DPS) 14.5 sen
Dividend Yield (DY) 4.88 %

Fair Value

Weighted Average Fair Value: 1.97

Discounted Cash Flow (DCF) 5% Growth -3.65
Discounted Cash Flow (DCF) 10% Growth -4.825
Relative Valuation 0.0
Average Analysts FV based on 8 rating(s), +3.0% 3.06
Graham Formula -2.91
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

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 -240.85
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


TAN SRI DATO' SERI ALWI JANTAN added 30000.0 units on 16 Oct 2020 at RM2.01

TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units on 14 Sep 2020 at RM2.23

TAN SRI DATO' SERI ALWI JANTAN added 20000.0 units on 11 Sep 2020 at RM2.29

TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units on 04 Sep 2020 at RM2.25

TAN SRI DATO' SERI ALWI JANTAN added 163000.0 units on 01 Sep 2020 at RM2.55

Technical

Summary

Market Cap: 17635 M.

Number of Shares: 5938 M.

Adjusted Float: 46.63%.

Stock highly correlated with

GENTING (97%)

AFFIN (94%)

PAM-A40M (94%)

PROPERTIES (94%)

Manipulation Indicator: Very hard to manipulate.

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, Post MCO

Code: 4715

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Mar-2020

Shareholder Value (M)
Genting Berhad 8303.49
Great Eastern Life Assurance (Malaysia) Berhad 615.52
Government of Singapore 277.64
CIMB Bank Berhad 174.8
State Street Bank & Trust Company 164.32
Vanguard Total International Stock Index Fund 153.48
Vanguard Emerging Markets Stock Index Fund 121.31
Prulink Equity Fund 99.42
Eastspring Investments - Asian Local Bond Fund 80.69
Public Regular Savings Fund 63.63
Matthews Asian Growth And Income Fund 61.33
Lim Kok Thay 59.41
Maybank Investment Bank Berhad 56.11
Monetary Authority of Singapore 55.86
Dimensional Emerging Markets Value Fund 54.77
Pension Reserves Investment Trust Fund 52.4
IVA International Fund 47.89
AIA Bhd 46.93
IVA Worldwide Fund 44.48
Wells Fargo Emerging Markets Equity Fund 43.05
Employee Benefit Trusts 41.33
MSCI Equity Index Fund B 40.97