GENTING | GENTING BERHAD [NS]

4.00 (1.27%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 Insti+   ST Sell- 
GENTING | GENTING BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.89 | LTS: 3.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 33.8 sen
Trailing PE (Sector Median: 16.2) 11.9
PEG -8.52
Altman Z 0.6
Beaver 0.159
Current Ratio 3.84
Debt-Equity (DE) Ratio 0.72
FCF Yield -12.81 %
Dividend Per Share (DPS) 22.0 sen
Revenue QoQ -26.26 %
Revenue YoY -4.83 %
Profit QoQ -123.56 %
Profit YoY -1.71 %
NTA QoQ 2.71 %
Profit Margin (Sector Median: 3.1) 6.46 %
ROE 3.37 %
ROIC 2.25 %
Dividend Yield (DY) 5.5 %

Fair Value

iSaham Fair Value: 4.45

Discounted Cash Flow (DCF)5.0% Growth 4.45
Discounted Cash Flow (DCF)-2.0% Growth 3.25
Relative Valuation 5.45
Graham Formula 2.57
Graham Number 0.0
Net Tangible Asset (NTA) 9.1

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Market Pricing
Expected Profit (M) 1884.7
Expected Revenue (M) 29174.98
Expected Growth (%) 12.0

Technical

Summary

Market Cap: 15504 M.

Number of Shares: 3876 M.

Float: 58.81%.

Stock highly correlated with

CONSUMER (97%)

CYPARK (96%)

F4GBM (96%)

FBMEMAS (96%)

Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, plantation, power generation, real estate, tours and travel related services, genomics research and development, and oil and gas exploration activities worldwide. The company operates in five divisions: Leisure and Hospitality, Plantation, Property, Oil and Gas, and Power. The Leisure and Hospitality division operates hotel, resort, gaming, and entertainment businesses; and provides tours and travel-related services, and other support services. The Plantation division is involved in oil palm plantations, palm oil milling, and related activities. The Property division is engaged in the property development, and letting of land and premises. The Oil and Gas division is involved in oil and gas exploration, development, and production, as well as sale of crude oil. The Power division is engaged in the generation and supply of electric power. The company also provides advisory, technical, and administrative services to oil and gas companies; risk and insurance management consultancy; project management services; information technology related services and marketing; research and development of software and consultancy services; and offshore captive insurance and financing. In addition, Genting is involved in leasing and money lending; golf course and casino operations; manufacturing and trading of bio-oil; provision of cable car services; provision and sale of utilities consisting of treatment and supply of water; and management of loyalty program management services. Further, the company is involved in the genomic research and development, fresh fruit bunches processing, and provision of IT/data centre and consultancy services, as well as Internet sports betting services. Genting is headquartered in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Gaming, Oil & Gas, Papers, Hotels, Travel, Leisure & Hospitality

Code: 3182

Website: http://www.genting.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Old Town Voucher (2017), RM50 KFC/Pizza Hut Vouchers (2016) | AGM Announcement

Top Shareholdings

Updated on 16-Mar-2020

Shareholder Value (M)
Kien Huat Realty Sdn Bhd 3720.0
Kien Huat Realty Sdn Berhad 1951.49
Credit Suisse 842.91
Great Eastern Life Assurance (Malaysia) Berhad 497.51
Lim Kok Thay 272.48
ORBIS SICAV Emerging Markets Equity Fund 264.0
Government of Singapore 185.55
State Street Bank & Trust Company 167.13
Prulink Equity Fund 165.54
Vanguard Total International Stock Index Fund 164.68
MFS Emerging Markets Equity Fund 147.53
Vanguard Emerging Markets Stock Index Fund 136.0
Orbis Global Equity Fund Limited 104.69
Brandes Emerging Markets Value Fund 92.64
Genting Berhad 82.18
AIA Bhd. 79.51
UBS AG 78.17
Orbis Global Equity Le Fund 70.8
Public Regular Savings Fund 70.77
Dimensional Emerging Markets Value Fund 68.54
J.P. Morgan Securities PLC 68.1
New York State Common Retirement Fund 65.47
Datacorp Sdn Bhd 60.86
Best Investment Corporation 56.33
MFS International New Discovery Fund 52.27
Employee Benefit Trusts 51.91