GENP | GENTING PLANTATIONS BERHAD

9.35 (-1.58%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.1  
Total Score   7.3  

 Insti+   MT-   ST- 
GENP | GENTING PLANTATIONS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.07 | LTS: 4.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 31.52 sen
Trailing PE (Sector Median: 21.0) 29.7
PEG 0.3
Altman Z 0.6
Beaver 0.132
Current Ratio 3.33
Debt-Equity (DE) Ratio 0.68
FCF Yield 1.94 %
Revenue QoQ 14.86 %
Revenue YoY 10.23 %
Profit QoQ 28.13 %
Profit YoY 79.03 %
Profit Margin (Sector Median: 6.9) 10.18 %
ROE (ROIC: 3.47) 5.05 %
Dividend Per Share (DPS) 21.0 sen
Dividend Yield (DY) 2.25 %

Fair Value

Weighted Average Fair Value: 8.46

Discounted Cash Flow (DCF) 5% Growth 3.02
Discounted Cash Flow (DCF) 10% Growth 3.99
Relative Valuation 6.61
Average Analysts FV based on 11 rating(s), +10.2% 10.3
Graham Formula 2.38
Graham Number 6.65
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 79.04
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1503.55
Expected Revenue (M) 14769.69
Expected Growth (%) 29.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 7545 M.

Number of Shares: 807 M.

Adjusted Float: 32.53%.

Stock highly correlated with

ALAM (82%)

MKH (79%)

IOICORP (77%)

PRTASCO (77%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Plantation

Code: 2291

Website: http://www.gentingplantations.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Mar-2020

Shareholder Value (M)
Genting Berhad 4566.6
Employees Provident Fund Board 710.63
Kumpulan Wang Persaraan (Diperbadankan) 562.24
Amanah Saham Bumiputera 379.97
Great Eastern Life Assurance (Malaysia) Berhad 139.17
AIA Bhd 114.0
Pertubuhan Keselamatan Sosial 99.92
Genting Equities (Hong Kong) Limited 80.1
Prulink Equity Fund 75.78
Public Ittikal Sequel Fund 73.82
Public Ittikal Fund 70.13
State Street Bank & Trust Company 64.25
Vanguard Total International Stock Index Fund 55.99
Vanguard Emerging Markets Stock Index Fund 52.88
Employees Provident Fund Board (AFFIN-HWG) 41.07
Public Islamic Dividend Fund 40.38
Permodalan Nasional Berhad 32.86
Public Islamic Select Enterprises Fund 27.23
Public Islamic Equity Fund 22.23
Government of Singapore 20.54
Takafulink Dana Ekuiti 17.95
Social Insurance 17.36
People's Bank Of China 16.5
Principal Dali Equity Growth Fund 14.15