GENP | GENTING PLANTATIONS BERHAD

9 9
6.80 (-2.02%)

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

Fundamental   4.8  
Technical   2.4  
Total Score   7.2  

 Insti+ 
GENP | GENTING PLANTATIONS BERHAD


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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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