GENTING | GENTING BERHAD [NS]

4.17 (-1.88%)

T-O: 4.2 (08:59:00)
Last updated: 17:00

Fundamental   2.4  
Technical   4.1  
Total Score   6.5  

 Insti+   Heikin Ashi+   Sector Trend+   Negative Earnings- 
GENTING | GENTING BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.54 | LTS: 3.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -13.52 sen
Trailing PE (Sector Median: 21.8) 0.0
PEG 0.0
Altman Z 0.4
Beaver 0.007
Current Ratio 4.36
Debt-Equity (DE) Ratio 0.86
FCF Yield -28.55 %
Dividend Per Share (DPS) 22.0 sen
Revenue QoQ -37.7 %
Revenue YoY -36.35 %
Profit QoQ -142.77 %
Profit YoY -124.52 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 0.8) -3.77 %
ROE -0.95 %
ROIC -0.58 %
Dividend Yield (DY) 5.28 %

Fair Value

Weighted Average Fair Value: 3.0

Discounted Cash Flow (DCF) 5% Growth -1.295
Discounted Cash Flow (DCF) 10% Growth -1.71
Relative Valuation 0.0
Average Analysts FV based on 6 rating(s), +19.2% 4.97
Graham Formula -1.03
Graham Number 0.0
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
Forward PE FV Calculator
Latest Profit -130.75
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Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 16162 M.

Number of Shares: 3876 M.

Float: 58.81%.

Stock highly correlated with

AFFIN (98%)

MBSB (98%)

UEMS (98%)

AMBANK (97%)

Manipulation Indicator: Very hard to manipulate.

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, Consumer Products & Services, Post MCO, Conglomerates

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 3878.1
Kien Huat Realty Sdn Berhad 2034.43
Credit Suisse 878.73
Great Eastern Life Assurance (Malaysia) Berhad 518.65
Lim Kok Thay 284.06
ORBIS SICAV Emerging Markets Equity Fund 275.22
Government of Singapore 193.43
State Street Bank & Trust Company 174.23
Prulink Equity Fund 172.58
Vanguard Total International Stock Index Fund 171.68
MFS Emerging Markets Equity Fund 153.8
Vanguard Emerging Markets Stock Index Fund 141.78
Orbis Global Equity Fund Limited 109.14
Brandes Emerging Markets Value Fund 96.57
Genting Berhad 85.67
AIA Bhd. 82.89
UBS AG 81.49
Orbis Global Equity Le Fund 73.81
Public Regular Savings Fund 73.78
Dimensional Emerging Markets Value Fund 71.45
J.P. Morgan Securities PLC 70.99
New York State Common Retirement Fund 68.25
Datacorp Sdn Bhd 63.45
Best Investment Corporation 58.72
MFS International New Discovery Fund 54.49
Employee Benefit Trusts 54.12