GENP | GENTING PLANTATIONS BERHAD
10.60 (1.92%)
Last updated: 17:00
iSaham Fundamental Trend - GENP
FCON: 0.57 | LTS: 6.41
Financial Ratios - GENP
| Trailing PE (Sector Median: 26.5) | 51.9 |
| EV/EBITDA (Sector Median: 14.0) | 16.3 |
| PEG | -39.15 |
| Sharpe Ratio (3-yrs) | 0.3 |
| Altman Z | 2.6 |
| Beaver | 0.106 |
| Current Ratio | 2.56 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | 0.99 % |
| Revenue QoQ | -8.72 % |
| Profit QoQ | -87.88 % |
| Profit YoY | -52.24 % |
| NTA QoQ | -5.19 % |
| Profit Margin (Sector Median: 7.5) | 8.67 % |
| ROE | 7.5 % |
| ROIC | 2.94 % |
| Dividend Per Share (DPS) | 25.9 sen |
| Dividend Yield (DY) | 2.44 % |
Support & Resistance
ATR Trailing Stop: 10.14
| Price | 10.28 | 10.3 | 10.32 | 10.5 | 10.6 | 10.6 | 10.6 | 10.62 | 10.64 | 10.66 | 10.68 |
| Volume (M) | 0.7 | 2.6 | 18.9 | 32.4 | 22.1 | 22.1 | 13.0 | 15.0 | 15.0 | 14.3 | |
Gann Support (EP/CL): 10.57/10.41 | Resistance (TP): 10.73/10.89
iGann Support (EP/CL): 10.28/10.2 | Resistance (TP): 10.7/12.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - GENP
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.76
| Discounted Cash Flow (DCF)5.0% Growth | 1.76 |
| Discounted Cash Flow (DCF)-1.3% Growth | 1.29 |
| Relative Valuation | 5.41 |
| Graham Formula | 1.56 |
| Graham Number | 5.02 |
| Net Tangible Asset MA | 5.18 |
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 | |
| Expected growth (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 2066.2 |
| Expected Revenue (M) | 23831.63 |
| Expected Growth (%) | 39.0 |
Summary
Market Cap: 8554 M.
Number of Shares: 807 M.
Float: 32.53%.
Stock highly correlated with
KSENG (83%)
JOHOTIN (80%)
LTKM (80%)
MISC (80%)
The principal activities of the Company are investment holding and provision of management services. GENTING PLANTATIONS BHD is also involved in plantation activities with the acquisition of plantation assets from its subsidiary as part of the Group's rationalisation exercise.The principal activities of the subsidiaries include plantation, property development and genomics research and development.
Code: 2291
Website: http://www.gentingplantations.com
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: Resord World Genting Vouchers (2018), RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 4314.25 |
| Employees Provident Fund Board | 1283.23 |
| Kumpulan Wang Persaraan (Diperbadankan) | 313.94 |
| Great Eastern Life Assurance (Malaysia) Berhad | 182.03 |
| AIA Bhd | 135.09 |
| Pertubuhan Keselamatan Sosial | 105.25 |
| State Street Bank & Trust Company | 97.59 |
| Amanah Saham Wawasan 2020 | 95.4 |
| Public Ittikal Fund | 84.8 |
| Prulink Equity Fund | 82.43 |
| Genting Equities (Hong Kong) Limited | 75.67 |
| Public Ittikal Sequel Fund | 67.97 |
| Vanguard Emerging Markets Stock Index Fund | 59.5 |
| Vanguard Total International Stock Index Fund | 48.39 |
| Public Islamic Dividend Fund | 47.23 |
| Government of Singapore | 37.9 |
| CIMB Islamic Dali Equity Growth Fund | 33.34 |
| Public Islamic Select Enterprises Fund | 30.87 |
| PB Growth Fund | 29.85 |
| Mah Hon Choon | 28.67 |
| Public Islamic Sector Select Fund | 26.5 |
| Public Islamic Equity Fund | 25.21 |
| Takafulink Dana Ekuiti | 17.81 |