GENP | GENTING PLANTATIONS BERHAD
5.20 (0.0%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 5.21 (14:29:00)
Last updated: 16:58
GENP Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GENP Historical Dividends
GENP Financial Ratios
| EPS | 36.0 sen |
| Trailing PE (Sector Median: 15.0) | 14.4 |
| PEG | 0.14 |
| Altman Z | 1.2 |
| Beaver | -0.013 |
| Current Ratio | 1.55 |
| Debt-Equity (DE) Ratio | 0.63 |
| FCF Yield | 0.93 % |
| Revenue QoQ | 19.18 % |
| Revenue YoY | 6.98% |
| Profit QoQ | 34.92 % |
| Profit YoY | 77.32 % |
| Profit Margin (Sector Median: 10.0) | 11.0 % |
| ROE (ROIC: 3.76) | 4.8 % |
| Dividend Per Share (DPS) | 25.0 sen |
| Dividend Yield (DY) | 4.81 % |
GENP Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.0) | |
| ROE (ROIC: 3.76) | |
| Altman Z |
GENP 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 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 5.88 |
| Consistent QR FV |
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] | 112.05 |
| 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 | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1240.06 |
| Expected Revenue (M) | 13478.89 |
| Expected Growth (%) | 28.0 |
GENP Directors Share Purchases (Beta)
MR TAN KONG HAN added 100000.0 units announced on 10 Jun 2021 at ~RM7.71
GENP Summary
Market Cap: 4666 M.
Market Cap Class: Large caps
Number of Shares: 897 M.
Adjusted Float: 28.1%.
Stock highly correlated with
ROHAS (74%)
COSMOS (73%)
LEESK (73%)
MSM (73%)
The principal activities of the Company are investment holding and provision of management services. GENTING PLANTATIONS BHD is also involved in plantation activities with the acquisition of plantation assets from its subsidiary as part of the Group's rationalisation exercise.The principal activities of the subsidiaries include plantation, property development and genomics research and development.
Sectors: Plantation, Mid Cap, MSCI, F4GBM, F4GBM Shariah
Code: 2291
Website: http://www.gentingplantations.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GENP Top Shareholdings
Updated on 10-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Genting Berhad | 54.44% | 2540.17 |
| Employees Provident Fund Board | 13.34% | 622.57 |
| KWAP | 7.56% | 352.77 |
| Amanah Saham Bumiputera | 4.96% | 231.21 |
| AIA Group | 3.25% | 151.42 |
| Public Mutual Fund | 1.94% | 90.34 |
| Vanguard Group | 1.6% | 74.47 |
| Great Eastern Group | 1.26% | 58.75 |
| Genting Equities (Hong Kong) Limited | 0.95% | 44.56 |
| State Street Bank & Trust | 0.66% | 30.94 |
| Prulink Equity Fund | 0.55% | 25.76 |
| Permodalan Nasional Berhad | 0.39% | 18.29 |
| Prudential BSN Fund | 0.22% | 10.27 |