GENTING | GENTING BERHAD [NS]

5.13 (-0.58%)
1

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

Fundamental   3.0  
Technical   3.9  
Total Score   6.9  

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


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.26 | LTS: 4.08


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -26.42 sen
Trailing PE (Sector Median: 27.1) 0.0
PEG 0.0
Altman Z 0.4
Beaver 0.024
Current Ratio 4.45
Debt-Equity (DE) Ratio 0.83
FCF Yield -31.28 %
Revenue QoQ -42.52 %
Revenue YoY -46.5 %
Profit QoQ -95.28 %
Profit YoY -151.31 %
Profit Margin (Sector Median: -3.4) -8.86 %
ROE (ROIC: -1.15) -1.88 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 2.92 %

Fair Value

Weighted Average Fair Value: 3.23

Discounted Cash Flow (DCF) 5% Growth -2.53
Discounted Cash Flow (DCF) 10% Growth -3.345
Relative Valuation 0.0
Average Analysts FV based on 8 rating(s), +10.5% 5.67
Graham Formula -2.015
Graham Number 0.0
Net Tangible Asset (NTA) 8.56
Consistent QR FV N/APremium Access Only

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Latest Profit 24.98
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Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 19883 M.

Number of Shares: 3876 M.

Adjusted Float: 59.1%.

Stock highly correlated with

CIMB (97%)

GENM (96%)

MBSB (96%)

AFFIN (95%)

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

Code: 3182

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

Shareholder Value (M)
Kien Huat Realty Sdn Berhad 5543.41
Kien Huat Realty Sdn Bhd 1795.59
Credit Suisse 1082.29
Great Eastern Life Assurance (Malaysia) Berhad 679.32
Lim Kok Thay 349.44
Prulink Equity Fund 219.46
State Street Bank & Trust Company 194.37
Vanguard Emerging Markets Stock Index Fund 164.35
Vanguard Total International Stock Index Fund 149.53
New York State Common Retirement Fund 117.34
Genting Berhad 107.66
Brandes Emerging Markets Value Fund 107.66
Public Regular Savings Fund 90.87
AIA Bhd. 85.73
Brandes Institutional Equity Trust 65.38
California Public Employees Retirement System 62.03
Dimensional Emerging Markets Value Fund 55.31
Utah State Retirement Systems 54.72
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 54.12
Public Savings Fund 50.37
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 48.4
Inverway Sdn Bhd 47.61
UOB Kay Hian Pte Ltd 46.42