GENTING | GENTING BERHAD [NS]

4.77 (-0.63%)
0

T-O (am): 4.79 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GENTING | GENTING BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 7,267.36 865.55 150.10 2.1% 9.00 3.90 1.4% 14.2% 71.2% 189.0%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 7,369.54 1,391.00 520.52 7.1% 0.00 13.52 10.7% 20.4% 224.2% 306.6%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 6,659.15 742.48 160.55 2.4% 6.00 4.17 14.4% 17.1% 63.8% 369.7%
25 May 23 Q1 Mar 23 1 31 Dec 23 5,822.51 568.00 98.04 1.7% 0.00 2.55 8.5% 38.2% 158.1% 149.1%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 6,361.85 119.77 -168.72 -2.6% 9.00 -4.38 3.9% 31.5% 231.8% 30.0%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 6,121.56 734.47 128.02 2.1% 0.00 3.32 7.7% 74.8% 315.0% 137.2%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 5,686.45 398.43 -59.53 -1.1% 7.00 -1.55 35.0% 93.6% 70.2% 89.4%
26 May 22 Q1 Mar 22 1 31 Dec 22 4,213.86 12.40 -199.68 -4.7% 0.00 -5.19 12.9% 87.0% 53.8% 39.8%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 4,837.63 301.47 -129.81 -2.7% 11.00 -3.37 38.1% 58.7% 62.3% 619.7%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 3,502.15 -278.30 -344.55 -9.8% 0.00 -8.95 19.2% 6.2% 38.9% 163.5%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 2,936.69 -507.03 -563.53 -19.2% 0.00 -14.63 30.3% 165.1% 69.9% 28.3%
25 May 21 Q1 Mar 21 1 31 Dec 21 2,253.07 -486.92 -331.76 -14.7% 0.00 -8.62 26.1% 45.2% 1428.3% 150.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 3,048.07 291.87 24.98 0.8% 8.50 0.65 7.6% 42.5% 119.1% 95.3%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 3,298.83 60.04 -130.75 -4.0% 0.00 -3.40 197.7% 37.7% 83.4% 142.8%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 1,107.94 -1,660.16 -786.05 -71.0% 6.50 -20.41 73.0% 79.7% 494.1% 231.1%
21 May 20 Q1 Mar 20 1 31 Dec 20 4,109.22 -218.21 -132.32 -3.2% 0.00 -3.44 22.5% 26.3% 125.0% 123.6%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 5,303.02 1,119.54 528.82 10.0% 15.50 13.73 0.1% 1.8% 73.0% 19.3%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 5,294.99 954.05 305.68 5.8% 0.00 7.94 2.8% 1.6% 49.0% 210.8%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 5,445.73 1,329.90 599.68 11.0% 6.50 15.57 2.3% 12.9% 6.8% 56.4%
23 May 19 Q1 Mar 19 1 31 Dec 19 5,572.80 1,179.09 561.64 10.1% 0.00 14.59 3.2% 6.1% 14.3% 6.8%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 5,397.44 1,129.09 655.16 12.1% 13.00 17.01 0.3% 2.6% 337.6% 392.1%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 5,381.46 -268.56 -275.80 -5.1% 0.00 -7.18 11.6% 6.8% 171.9% 244.3%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 4,823.31 1,117.42 383.51 8.0% 8.50 10.01 8.1% 2.6% 36.4% 16.0%
24 May 18 Q1 Mar 18 1 31 Dec 18 5,250.76 1,440.46 602.70 11.5% 0.00 15.74 0.1% 10.1% 352.6% 0.1%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 5,258.64 835.30 133.15 2.5% 13.00 3.48 4.3% 10.6% 30.3% 88.4%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 5,039.58 818.85 191.13 3.8% 0.00 5.03 1.7% 7.6% 58.1% 66.9%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 4,953.18 1,148.69 456.33 9.2% 8.50 12.16 3.9% 17.2% 24.3% 54.8%
29 May 17 Q1 Mar 17 1 31 Dec 17 4,768.20 1,455.83 603.06 12.7% 0.00 16.20 0.3% 1.4% 47.3% 360.9%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 4,753.05 2,771.73 1,143.71 24.1% 12.50 30.71 1.5% 3.4% 98.1% 237.4%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 4,683.69 1,452.02 577.21 12.3% 0.00 15.50 10.8% 0.8% 95.8% 59.9%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 4,225.39 756.37 294.74 7.0% 0.00 7.93 10.2% 1.4% 125.3% 334.0%
24 May 16 Q1 Mar 16 1 31 Dec 16 4,703.67 542.73 130.83 2.8% 0.00 3.52 4.4% 7.7% 61.4% 78.9%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 4,919.42 726.69 338.95 6.9% 3.50 9.12 5.9% 6.4% 6.1% 23.8%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 4,645.44 1,077.99 361.10 7.8% 0.00 9.71 11.5% 3.4% 431.7% 2.4%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 4,167.86 425.72 67.91 1.6% 0.00 1.83 4.6% 5.5% 89.0% 81.8%
28 May 15 Q1 Mar 15 1 31 Dec 15 4,367.63 1,215.59 620.06 14.2% 0.00 16.68 5.5% 6.9% 126.4% 24.6%
26 Feb 15 31/12/14 4 31/12/14 4,622.03 913.19 273.84 5.9% 3.00 7.37 2.9% 4.9% 22.4% 43.4%

Historical Dividends

Financial Ratios

EPS 23.97 sen
Trailing PE (Sector Median: 16.3) 19.9
PEG 0.3
Altman Z 0.5
Beaver 0.097
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.93
FCF Yield 16.94 %
Revenue QoQ -1.39 %
Revenue YoY 14.23%
Profit QoQ -71.16 %
Profit YoY 188.96 %
Profit Margin (Sector Median: 4.0) 3.43 %
ROE (ROIC: 0.66) 1.1 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 3.14 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.0)
ROE (ROIC: 0.96)
Altman Z

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 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 8.75
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] 150.1
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
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Expected Profit (M) 0.0
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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)


MADAM KOID SWEE LIAN added 60000.0 units announced on 23 Oct 2023 at ~RM4.06

TAN SRI FOONG CHENG YUEN added 25000.0 units announced on 16 Jun 2023 at ~RM4.12

MR TAN KONG HAN added 150000.0 units announced on 14 Oct 2022 at ~RM4.26

MADAM KOID SWEE LIAN added 30000.0 units announced on 09 Sep 2022 at ~RM4.53

MR TAN KONG HAN added 100000.0 units announced on 14 Jun 2022 at ~RM4.66

MR LIM KEONG HUI reduced 2692500.0 units announced on 08 Jun 2022 at ~RM5.19

TAN SRI LIM KOK THAY reduced 2692500.0 units announced on 08 Jun 2022 at ~RM5.19

MR LIM KEONG HUI added 68119980.0 units announced on 07 Apr 2022 at ~RM4.63

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: 18488 M.

Number of Shares: 3876 M.

Adjusted Float: 57.4%.

Stock highly correlated with

PA (81%)

GENM (80%)

REIT (77%)

CONSUMER (73%)

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, Hotels, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO, Conglomerates

Code: 3182

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 21-Mar-2023

Shareholder % Value (M)
Kien Huat Realty Sdn Berhad 37.15% 6868.85
Credit Suisse 6.76% 1249.27
Vanguard Group 1.97% 364.59
Great Eastern Group 1.04% 192.65
Prudential BSN Fund 1.03% 190.8
State Street Bank & Trust 1.03% 189.88
New York State Common Retirement Fund 0.69% 127.94
Chua Ma yu 0.62% 115.37
AIA Group 0.58% 107.97
J.P. Morgan Securities plc 0.54% 100.58
Genting Berhad 0.52% 95.77
UBS AG 0.49% 90.78
Government of Singapore 0.46% 85.23
Public Mutual Fund 0.46% 85.05
Prulink Strategic Fund 0.43% 78.95
Hong Leong Value Fund 0.42% 77.84
Chai Kin Kong 0.36% 67.11
Utah State Retirement Systems 0.32% 59.9
Brandes Institutional Equity Trust 0.32% 58.24
J.P. Morgan Funds 0.31% 58.05
Allianz Life Insurance Malaysia Berhad 0.3% 55.28
BlackRock 0.29% 52.88
Brandes Emerging Markets Value Fund 0.28% 52.51
Madam Koid Swee Lian 0.01% 0.92
Tan Sri Foong Cheng Yuen 0.0% 0.55
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.