GENTING | GENTING BERHAD [NS]

8 8
4.66 (1.53%)

T-O (am): 4.60 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
GENTING | GENTING BERHAD

Support & Resistance

ATR Trailing Stop: 4.51

Support
Last Price
Resistance
Price 4.57 4.61 4.63 4.65 4.66 4.66 4.66 4.67 4.68 4.69 4.7
Volume (M) 135.6 100.4 78.3 73.6 150.0 150.0 122.6 216.6 128.6 140.2

Gann Support: 4.63/4.52 | Resistance: 4.74/4.85

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 4.54 4.6 4.65 4.71 4.76
Weekly 4.46 4.56 4.63 4.73 4.8

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
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 -7.74 sen
Trailing PE (Sector Median: 11.1) 0.0
PEG 0.0
Altman Z 0.4
Beaver 0.147
Current Ratio 2.95
Debt-Equity (DE) Ratio 1.57
FCF Yield 28.91 %
Revenue QoQ 3.93 %
Revenue YoY 31.51%
Profit QoQ -231.79 %
Profit YoY -29.98 %
Profit Margin (Sector Median: 3.2) -1.34 %
ROE (ROIC: -0.44) -0.95 %
Dividend Per Share (DPS) 16.0 sen
Dividend Yield (DY) 3.43 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.2)
ROE (ROIC: -0.05)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 8.23
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] 97.28
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)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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)


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: 18062 M.

Number of Shares: 3876 M.

Adjusted Float: 57.4%.

Stock highly correlated with

CONSUMER (83%)

REIT (82%)

ANEKA (77%)

PAVREIT (77%)

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 15-Mar-2022

Shareholder Value (M)
Kien Huat Realty Sdn Berhad 6666.44
Credit Suisse 983.13
Lim Kok Thay 317.42
Great Eastern Life Assurance (Malaysia) Berhad 314.73
Prulink Equity Fund 226.63
State Street Bank & Trust Company 173.34
Vanguard Emerging Markets Stock Index Fund 150.37
Vanguard Total International Stock Index Fund 146.6
New York State Common Retirement Fund 124.17
Brandes Emerging Markets Value Fund 97.79
Genting Berhad 95.1
Maybank Investment Bank Berhad 85.59
J.P. Morgan Securities PLC 82.54
Public Regular Savings Fund 82.54
Hong Leong Value Fund 75.54
Chai Kin Kong 72.67
Utah State Retirement Systems 71.06
Brandes Institutional Equity Trust 63.88
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 61.73
Georgetown Emerging Markets Fund SPC, Ltd. 57.24
Blackrock Institutional Trust Company, N.A. Investment Funds For 􏱹􏱣􏱞􏱯􏱟􏱬􏰽􏰽 􏱁􏰽􏱧􏰽􏲒􏱔 􏰪􏲐􏱝􏱚􏱔􏱚 49.17
Linbaq Holding Sdn. Bhd. 46.47
Fidelity Funds Asean 46.47
Public Savings Fund 45.76

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.