GENTING | GENTING BERHAD [NS]

99
4.37 (-1.35%)

T-O: 4.43 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GENTING | GENTING BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-31.34 sen
Trailing PE (Sector Median: 15.3)0.0
PEG0.0
Altman Z0.3
Beaver0.026
Current Ratio3.66
Debt-Equity (DE) Ratio0.92
FCF Yield-37.21 %
Revenue QoQ6.16 %
Revenue YoY-15.04 %
Profit QoQ-163.53 %
Profit YoY-133.49 %
Profit Margin (Sector Median: -0.5)-10.35 %
ROE (ROIC: -1.33)-2.28 %
Dividend Per Share (DPS)8.5 sen
Dividend Yield (DY)1.95 %

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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)8.35
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]-344.53
Expected Profit (Next QR) [M]
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Expected Profit (After QR above) [M]
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The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI FOONG CHENG YUEN added 20000.0 units announced on 11 Jun 2021 at ~RM5.09

MADAM KOID SWEE LIAN added 50000.0 units announced on 01 Oct 2020 at ~RM3.15

MADAM KOID SWEE LIAN added 50000.0 units announced on 10 Sep 2020 at ~RM3.54

Summary


Market Cap: 16938 M.

Number of Shares: 3876 M.

Adjusted Float: 59.1%.

Stock highly correlated with

GENM (97%)

AEON (91%)

AIRPORT (91%)

AXIATA (91%)

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, Oil & Gas, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO, Conglomerates, Blue Chip

Code: 3182

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

ShareholderValue (M)
Kien Huat Realty Sdn Berhad4722.17
Kien Huat Realty Sdn Bhd1529.58
Credit Suisse921.95
Great Eastern Life Assurance (Malaysia) Berhad578.68
Lim Kok Thay297.67
Prulink Equity Fund186.95
State Street Bank & Trust Company165.58
Vanguard Emerging Markets Stock Index Fund140.0
Vanguard Total International Stock Index Fund127.38
New York State Common Retirement Fund99.95
Brandes Emerging Markets Value Fund91.71
Genting Berhad91.71
Public Regular Savings Fund77.4
AIA Bhd.73.03
Brandes Institutional Equity Trust55.7
California Public Employees Retirement System52.84
Dimensional Emerging Markets Value Fund47.12
Utah State Retirement Systems46.61
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts46.11
Public Savings Fund42.91
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II41.23
Inverway Sdn Bhd40.55
UOB Kay Hian Pte Ltd39.54

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.