GENTING | GENTING BERHAD [NS]

8 8
4.46 (0.45%)

T-O (am): 4.45 (08:59:00)
T-O (pm): 4.47 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GENTING | GENTING BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS -6.73 sen
Trailing PE (Sector Median: 13.1) 0.0
PEG 0.0
Altman Z 0.4
Beaver 0.059
Current Ratio 3.17
Debt-Equity (DE) Ratio 1.55
FCF Yield 10.36 %
Revenue QoQ 74.79 %
Revenue YoY 77.68 %
Profit QoQ 137.16 %
Profit YoY 78.52 %
Profit Margin (Sector Median: 2.2) -1.25 %
ROE (ROIC: -1.06) -2.31 %
Dividend Per Share (DPS) 18.0 sen
Dividend Yield (DY) 4.04 %

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) 8.41
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] 128.02
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
Expected Profit (M)
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Revenue-Based Calculator
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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: 17286 M.

Number of Shares: 3876 M.

Adjusted Float: 57.4%.

Stock highly correlated with

CONSUMER (83%)

REIT (82%)

PAVREIT (80%)

SUCCESS (80%)

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, 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 6380.32
Credit Suisse 940.94
Lim Kok Thay 303.8
Great Eastern Life Assurance (Malaysia) Berhad 301.22
Prulink Equity Fund 216.9
State Street Bank & Trust Company 165.9
Vanguard Emerging Markets Stock Index Fund 143.91
Vanguard Total International Stock Index Fund 140.31
New York State Common Retirement Fund 118.84
Brandes Emerging Markets Value Fund 93.6
Genting Berhad 91.02
Maybank Investment Bank Berhad 81.92
J.P. Morgan Securities PLC 79.0
Public Regular Savings Fund 79.0
Hong Leong Value Fund 72.3
Chai Kin Kong 69.55
Utah State Retirement Systems 68.01
Brandes Institutional Equity Trust 61.14
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 59.08
Georgetown Emerging Markets Fund SPC, Ltd. 54.78
Blackrock Institutional Trust Company, N.A. Investment Funds For 􏱹􏱣􏱞􏱯􏱟􏱬􏰽􏰽 􏱁􏰽􏱧􏰽􏲒􏱔 􏰪􏲐􏱝􏱚􏱔􏱚 47.06
Linbaq Holding Sdn. Bhd. 44.48
Fidelity Funds Asean 44.48
Public Savings Fund 43.79

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.