GENM | GENTING MALAYSIA BERHAD [NS]

2.25 (0.0%)

T-O (am): 2.25 (08:59:00)
Last updated: 16:56

Fundamental
Technical
Total Score

GENM | GENTING MALAYSIA BERHAD


GENM [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

GENM [NS] Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Aug 24 Q2 Jun 24 2 31 Dec 24 2,669.45 203.13 82.24 3.1% 6.00 1.45 3.5% 7.9% 42.3% 74.5%
30 May 24 Q1 Mar 24 1 31 Dec 24 2,764.91 115.93 57.78 2.1% 0.00 1.02 1.6% 21.1% 75.9% 311.1%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 2,721.51 294.24 239.64 8.8% 9.00 4.23 0.4% 11.8% 35.1% 160.8%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 2,709.82 243.33 177.41 6.5% 0.00 3.13 9.5% 19.3% 276.5% 1459.5%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 2,474.53 95.37 47.12 1.9% 6.00 0.83 8.4% 13.7% 272.1% 534.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 2,283.49 41.29 -27.38 -1.2% 0.00 -0.48 6.2% 32.7% 93.0% 78.4%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 2,434.66 -372.42 -393.97 -16.2% 9.00 -6.95 7.2% 28.9% 3563.2% 326.3%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 2,271.41 95.67 11.38 0.5% 0.00 0.20 4.4% 174.9% 204.8% 103.9%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 2,175.63 50.62 -10.85 -0.5% 6.00 -0.19 26.4% 166.0% 91.4% 96.9%
26 May 22 Q1 Mar 22 1 31 Dec 22 1,721.30 -116.07 -126.53 -7.3% 0.00 -2.24 8.9% 176.1% 172.7% 73.8%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 1,889.18 162.28 174.12 9.2% 9.00 3.08 128.6% 81.5% 160.2% 172.3%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 826.27 -379.21 -289.25 -35.0% 0.00 -5.12 1.0% 41.7% 16.9% 59.0%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 817.87 -371.04 -348.11 -42.6% 0.00 -6.16 31.2% 611.8% 28.0% 61.3%
25 May 21 Q1 Mar 21 1 31 Dec 21 623.35 -559.68 -483.59 -77.6% 0.00 -8.55 40.1% 68.1% 100.8% 15.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 1,041.08 -285.09 -240.85 -23.1% 8.50 -4.26 26.5% 57.4% 65.8% 180.3%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 1,416.92 -361.28 -704.64 -49.7% 0.00 -12.46 1133.1% 46.1% 21.7% 271.5%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 114.91 -1,044.49 -900.42 -783.6% 6.00 -15.93 94.1% 95.6% 115.4% 316.2%
21 May 20 Q1 Mar 20 1 31 Dec 20 1,955.87 -446.65 -417.96 -21.4% 0.00 -7.39 19.9% 28.5% 239.4% 255.8%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 2,442.01 286.86 299.74 12.3% 14.00 5.30 7.1% 2.6% 27.0% 58.4%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 2,627.84 443.67 410.84 15.6% 0.00 7.27 1.0% 1.1% 1.4% 127.5%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 2,601.50 476.24 416.48 16.0% 6.00 7.37 4.9% 7.4% 55.2% 5.2%
23 May 19 Q1 Mar 19 1 31 Dec 19 2,735.58 282.63 268.29 9.8% 0.00 4.75 9.1% 14.0% 62.7% 25.1%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 2,507.04 400.41 720.14 28.7% 13.00 12.74 3.5% 1.4% 148.2% 60.2%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 2,598.94 -1,267.06 -1,493.67 -57.5% 0.00 -26.41 7.3% 14.5% 477.5% 872.4%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 2,422.13 465.13 395.71 16.3% 6.00 6.99 0.9% 5.7% 10.5% 104.6%
24 May 18 Q1 Mar 18 1 31 Dec 18 2,399.50 397.51 358.24 14.9% 0.00 6.33 5.7% 7.9% 20.3% 10.7%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 2,544.01 477.32 449.39 17.7% 13.00 7.94 12.1% 11.4% 132.4% 73.3%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 2,269.30 249.82 193.37 8.5% 0.00 3.41 1.0% 3.2% 0.0% 65.2%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 2,291.58 246.79 193.42 8.4% 4.00 3.42 3.0% 2.5% 40.2% 59.4%
29 May 17 Q1 Mar 17 1 31 Dec 17 2,223.82 344.33 323.51 14.6% 0.00 5.72 2.6% 0.4% 80.8% 100.2%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 2,282.94 1,796.77 1,686.33 73.9% 13.50 29.81 3.8% 0.4% 203.4% 398.1%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 2,199.72 519.65 555.73 25.3% 0.00 9.82 1.6% 8.5% 16.6% 70.3%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 2,234.61 512.05 476.44 21.3% 3.00 8.42 0.9% 12.7% 194.9% 106.3%
24 May 16 Q1 Mar 16 1 31 Dec 16 2,214.35 262.12 161.57 7.3% 0.00 2.86 3.4% 5.8% 52.3% 55.4%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 2,291.88 357.85 338.56 14.8% 4.30 5.99 13.0% 11.4% 3.8% 9.3%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 2,027.69 425.69 326.30 16.1% 0.00 5.76 2.2% 9.3% 41.3% 22.6%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 1,983.20 271.20 230.92 11.6% 2.80 4.07 5.2% 3.8% 36.2% 9.2%
28 May 15 Q1 Mar 15 1 31 Dec 15 2,093.14 475.23 362.10 17.3% 0.00 6.39 1.7% 3.3% 16.9% 1.1%
26 Feb 15 31/12/14 4 31/12/14 2,057.97 368.43 309.84 15.1% 3.50 5.46 7.9% 2.9% 16.4% 22.6%

GENM [NS] Historical Dividends

GENM [NS] Financial Ratios

EPS 9.38 sen
Trailing PE (Sector Median: 15.0) 24.0
PEG 0.24
Altman Z 0.5
Beaver 0.148
Current Ratio 1.72
Debt-Equity (DE) Ratio 0.3
FCF Yield 3.87 %
Revenue QoQ -3.45 %
Revenue YoY 7.88%
Profit QoQ 42.32 %
Profit YoY 74.52 %
Profit Margin (Sector Median: 5.4) 5.13 %
ROE (ROIC: 2.16) 4.41 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 6.67 %

GENM [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 2.16)
Altman Z

GENM [NS] 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 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.25
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 82.24
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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

GENM [NS] Directors Share Purchases (Beta)


DATO INDERA LIM KEONG HUI reduced 35375810.0 units announced on 07 Sep 2023 at ~RM2.57

TAN SRI LIM KOK THAY reduced 35375810.0 units announced on 07 Sep 2023 at ~RM2.57

TAN SRI DATO' SERI ALWI JANTAN reduced 230000.0 units announced on 15 May 2023 at ~RM2.54

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

GENM [NS] Summary


Market Cap: 13360 M.

Number of Shares: 5938 M.

Adjusted Float: 53.6%.

Stock highly correlated with

GENTING (87%)

SMTRACK (77%)

TMCLIFE (74%)

SAMCHEM (73%)

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, F4GBM, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Mid Cap

Code: 4715

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

GENM [NS] Top Shareholdings

Updated on 21-Mar-2023

Shareholder % Value (M)
Genting Berhad 49.33% 6590.33
AIA Group 1.65% 220.45
Vanguard Group 1.64% 219.25
Great Eastern Group 1.3% 173.15
State Street Bank & Trust 1.06% 141.09
Prulink Equity Fund 0.83% 110.62
Credit Suisse 0.63% 84.3
Citibank New York 0.62% 82.84
BlackRock 0.5% 67.2
Norges Bank 0.48% 64.13
Government of Singapore 0.43% 57.45
Allianz Life Insurance Malaysia Berhad 0.42% 56.11
Public Mutual Fund 0.38% 50.5
Prulink Strategic Fund 0.33% 43.96
Public South-east Asia Select Fund 0.33% 43.96
CIMB Bank Berhad 0.26% 34.34
California Public Employees Retirement System 0.21% 28.19
Prulink Equity Income Fund 0.17% 22.98
State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans 0.17% 22.04
Dato' Sri Lee Choong Yan 0.09% 11.36
Dato Indera Lim Keong Hui 0.08% 10.15
Tan Sri Dato' Seri Alwi Jantan 0.01% 1.74
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.