GENP | GENTING PLANTATIONS BERHAD

GENP | GENTING PLANTATIONS BERHAD

9.80 (-0.51%)
Last updated: 16:59
Fundamental   4.6  
Technical   4.3  
Total Score   8.9  

 Insti+   Chart Pattern+ 
GENP | GENTING PLANTATIONS BERHAD
Genp chart by TradingView



iSaham Fundamental Trend - GENP

FCON: 0.58 | LTS: 5.73



Financial Ratios - GENP



Trailing PE (Sector Median: 21.0) 29.4
EV/EBITDA (Sector Median: 13.4) 15.5
PEG -17.29
Sharpe Ratio (3-yrs) -0.03
Altman Z 2.6
Beaver 0.106
Current Ratio 2.56
Debt-Equity (DE) Ratio 0.81
FCF Yield 1.06 %
Revenue QoQ 13.85 %
Profit QoQ -69.27 %
Profit YoY -37.52 %
NTA QoQ -3.75 %
Profit Margin (Sector Median: 7.3) 13.77 %
ROE 7.5 %
ROIC 4.78 %
Dividend Per Share (DPS) 25.96 sen
Dividend Yield (DY) 2.65 %

Support & Resistance

ATR Trailing Stop: 9.45

Support
Last Price
Resistance
Price 9.55 9.62 9.65 9.78 9.8 9.8 9.8 9.84 9.86 9.87 9.88
Volume (M) 9.9 3.0 8.7 14.0 37.0 37.0 10.8 2.0 7.0 3.2

Gann Support (EP/CL): 9.77/9.61 | Resistance (TP): 9.93/10.09
iGann Support (EP/CL): 9.65/8.95 | Resistance (TP): 9.98/10.0

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 2.89

Discounted Cash Flow (DCF)5.0% Growth 2.89
Discounted Cash Flow (DCF)-1.7% Growth 2.08
Relative Valuation 7.0
Graham Formula 2.55
Graham Number 6.43
Net Tangible Asset MA 5.25


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 (%)
Estimated downside / risk (%)
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) 1597.85
Expected Revenue (M) 11603.85
Expected Growth (%) 29.0


Summary

Market Cap: 7889 M.

Number of Shares: 805 M.

Float: 32.53%.

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 3988.65
Employees Provident Fund Board 1186.38
Kumpulan Wang Persaraan (Diperbadankan) 290.25
Great Eastern Life Assurance (Malaysia) Berhad 168.3
AIA Bhd 124.89
Pertubuhan Keselamatan Sosial 97.31
State Street Bank & Trust Company 90.22
Amanah Saham Wawasan 2020 88.2
Public Ittikal Fund 78.4
Prulink Equity Fund 76.21
Genting Equities (Hong Kong) Limited 69.96
Public Ittikal Sequel Fund 62.84
Vanguard Emerging Markets Stock Index Fund 55.01
Vanguard Total International Stock Index Fund 44.74
Public Islamic Dividend Fund 43.67
Government of Singapore 35.04
CIMB Islamic Dali Equity Growth Fund 30.83
Public Islamic Select Enterprises Fund 28.54
PB Growth Fund 27.59
Mah Hon Choon 26.51
Public Islamic Sector Select Fund 24.5
Public Islamic Equity Fund 23.3
Takafulink Dana Ekuiti 16.46