GENM | GENTING MALAYSIA BERHAD [NS]

3.23 (0.94%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

GENM | GENTING MALAYSIA BERHAD




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 -0.42 %
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: 7.2) -1.07 %
ROE -0.62 %
ROIC -0.41 %
Dividend Yield (DY) 5.88 %

Support & Resistance

ATR Trailing Stop: 3.08

Support
Last Price
Resistance
Price 3.16 3.18 3.19 3.2 3.23 3.23 3.23 3.24 3.26 3.29 3.31
Volume (M) 144.4 279.0 663.8 328.6 227.5 227.5 496.9 283.8 183.8 202.4

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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
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: -0.13

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 19179 M.

Number of Shares: 5938 M.

Float: 46.63%.

Stock highly correlated with

KESM (96%)

ARMADA (95%)

FSBM (95%)

GENTING (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 8809.69
Government of Singapore 324.96
Great Eastern Life Assurance (Malaysia) Berhad 290.3
State Street Bank & Trust Company 225.18
PAMB For Prulink Equity Fund 176.93
Genting Berhad 159.66
Vanguard Emerging Market Stock Index Fund 151.2
The Prudential Assurance Company Limited 149.42
Vanguard Total Inernational Stock Index Fund 146.25
Hermes Emerging Asia Equity Fund 115.97
Eastspring Investments - Asian Equity Fund 100.08
Citigroup Global Markets Inc 91.57
Citibank New York 88.67
UBS AG 83.26
Mondrian Emerging Markets Equity Fund L.P 82.38
The Highclere International Investors Emerging Markets SMID Fund 78.75
Eastspring Investments - Asian Local Bond Fund 76.45
Dimensional Emerging Markets Value Fund 72.11
Monetary Authority of Singapore 70.1
Public Regular Savings Fund 69.2
Comgest Growth Asia PAC Ex Japan 67.54
IVA Worldwide Fund 67.04
AIA Bhd 64.39
California State Teachers Retirement System 63.77
Matthews Asian Growth And Income Fund 63.04
IVA International Fund 61.3