GENP | GENTING PLANTATIONS BERHAD
6.62 (-0.45%)
T-O: 0.0 (08:59:00)
Last updated: 10:30
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 60.12 sen |
| Trailing PE (Sector Median: 13.8) | 11.0 |
| PEG | 0.11 |
| Altman Z | 0.8 |
| Beaver | 0.081 |
| Current Ratio | 2.8 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | 4.0 % |
| Revenue QoQ | -1.15 % |
| Revenue YoY | 26.7 % |
| Profit QoQ | 83.02 % |
| Profit YoY | 113.91 % |
| Profit Margin (Sector Median: 10.9) | 15.53 % |
| ROE (ROIC: 6.69) | 9.5 % |
| Dividend Per Share (DPS) | 30.0 sen |
| Dividend Yield (DY) | 4.53 % |
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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 5.69 | Consistent QR FV |
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] | 115.43 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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 | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1240.06 |
| Expected Revenue (M) | 13478.89 |
| Expected Growth (%) | 28.0 |
Directors Share Purchases (Beta)
MR TAN KONG HAN added 100000.0 units announced on 10 Jun 2021 at ~RM7.71
Summary
Market Cap: 5342 M.
Number of Shares: 807 M.
Adjusted Float: 27.8%.
Stock highly correlated with
TDM (88%)
IOICORP (85%)
SIMEPLT (85%)
HEVEA (84%)
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, Mid Cap, MSCI, F4GBM, F4GBM Shariah
Code: 2291
Website: http://www.gentingplantations.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 11-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 3233.2 |
| Employees Provident Fund Board | 719.86 |
| Kumpulan Wang Persaraan (Diperbadankan) | 403.76 |
| Amanah Saham Bumiputera | 294.3 |
| AIA Bhd | 197.72 |
| Great Eastern Life Assurance (Malaysia) Berhad | 86.72 |
| Genting Equities (Hong Kong) Limited | 56.72 |
| Public Ittikal Sequel Fund | 52.27 |
| Public Ittikal Fund | 35.46 |
| State Street Bank & Trust Company | 35.1 |
| Vanguard Emerging Markets Stock Index Fund | 31.95 |
| Vanguard Total International Stock Index Fund | 31.54 |
| UBS AG | 25.12 |
| Permodalan Nasional Berhad | 23.28 |
| Prulink Equity Fund | 16.45 |
| Public Islamic Select Enterprises Fund | 13.9 |
| Public Islamic Equity Fund | 13.72 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 13.24 |
| Takafulink Dana Ekuiti | 12.71 |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 10.51 |
| Allianz Life Insurance Malaysia Berhad | 10.33 |
| Tokio Marine Life Insurance Malaysia Bhd | 9.27 |
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