GENP | GENTING PLANTATIONS BERHAD
6.80 (-2.02%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.42 | Sharpe Ratio: -0.45 | LTS: 3.13
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 38.26 sen |
| Trailing PE (Sector Median: 16.3) | 17.8 |
| PEG | 0.18 |
| Altman Z | 0.7 |
| Beaver | 0.133 |
| Current Ratio | 3.1 |
| Debt-Equity (DE) Ratio | 0.67 |
| FCF Yield | 3.85 % |
| Revenue QoQ | 45.16 % |
| Revenue YoY | 21.47 % |
| Profit QoQ | 362.22 % |
| Profit YoY | 59.51 % |
| All-Time Profit Margin (Sector Median: 10.1) | 21.6 % |
| ROE (ROIC: 4.21) | 6.08 % |
| Dividend Per Share (DPS) | 26.0 sen |
| Dividend Yield (DY) | 3.82 % |
Fair Value
Weighted Average Fair Value: 7.9
| Discounted Cash Flow (DCF) 5% Growth | 3.66 |
| Discounted Cash Flow (DCF) 10% Growth | 4.84 |
| Relative Valuation | 6.23 |
| Average Analysts FV based on 10 rating(s), +21.0% | 8.23 |
| Graham Formula | 2.13 |
| Graham Number | 6.26 |
| Net Tangible Asset (NTA) | 5.52 | 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 | 118.31 |
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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) | 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
Technical
Summary
Market Cap: 5487 M.
Number of Shares: 807 M.
Adjusted Float: 23.1%.
Stock highly correlated with
SIMEPLT (95%)
F&N (94%)
SERBADK (92%)
EATECH (90%)
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 12-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Genting Berhad | 3321.17 |
| Employees Provident Fund Board | 713.75 |
| Kumpulan Wang Persaraan (Diperbadankan) | 411.33 |
| Amanah Saham Bumiputera | 308.52 |
| AIA Bhd | 123.85 |
| Great Eastern Life Assurance (Malaysia) Berhad | 101.21 |
| Genting Equities (Hong Kong) Limited | 58.26 |
| Public Ittikal Sequel Fund | 53.69 |
| State Street Bank & Trust Company | 50.58 |
| Prulink Equity Fund | 43.74 |
| Vanguard Emerging Markets Stock Index Fund | 38.01 |
| Public Ittikal Fund | 36.42 |
| Vanguard Total International Stock Index Fund | 29.41 |
| Pertubuhan Keselamatan Sosial | 28.0 |
| Public Islamic Dividend Fund | 24.22 |
| Permodalan Nasional Berhad | 23.92 |
| Public Islamic Equity Fund | 16.17 |
| Principal Dali Equity Growth Fund | 15.86 |
| Public Islamic Select Enterprises Fund | 14.28 |
| Takafulink Dana Ekuiti | 13.06 |
| People's Bank of China | 12.02 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 11.29 |