GENP | GENTING PLANTATIONS BERHAD
9.35 (-1.58%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based 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 |