GENM | GENTING MALAYSIA BERHAD [NS]
2.22 (-2.63%)
T-O: 2.28 (08:59:00)
Last updated: 16:59
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.
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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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 |