GENM | GENTING MALAYSIA BERHAD [NS]
2.15 (-0.46%)
T-O (am): 2.17 (08:59:00)
T-O (pm): 2.16 (14:29:00)
Last updated: 16:53
GENM [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GENM [NS] 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 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 2,669.45 | 203.13 | 82.24 | 3.1% | 6.00 | 1.45 | 3.5% | 7.9% | 42.3% | 74.5% | ||||||||
| 30 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 2,764.91 | 115.93 | 57.78 | 2.1% | 0.00 | 1.02 | 1.6% | 21.1% | 75.9% | 311.1% | ||||||||
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 2,721.51 | 294.24 | 239.64 | 8.8% | 9.00 | 4.23 | 0.4% | 11.8% | 35.1% | 160.8% | ||||||||
| 23 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 2,709.82 | 243.33 | 177.41 | 6.5% | 0.00 | 3.13 | 9.5% | 19.3% | 276.5% | 1459.5% | ||||||||
| 24 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 2,474.53 | 95.37 | 47.12 | 1.9% | 6.00 | 0.83 | 8.4% | 13.7% | 272.1% | 534.2% | ||||||||
| 25 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 2,283.49 | 41.29 | -27.38 | -1.2% | 0.00 | -0.48 | 6.2% | 32.7% | 93.0% | 78.4% | ||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 2,434.66 | -372.42 | -393.97 | -16.2% | 9.00 | -6.95 | 7.2% | 28.9% | 3563.2% | 326.3% | ||||||||
| 24 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 2,271.41 | 95.67 | 11.38 | 0.5% | 0.00 | 0.20 | 4.4% | 174.9% | 204.8% | 103.9% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 2,175.63 | 50.62 | -10.85 | -0.5% | 6.00 | -0.19 | 26.4% | 166.0% | 91.4% | 96.9% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 1,721.30 | -116.07 | -126.53 | -7.3% | 0.00 | -2.24 | 8.9% | 176.1% | 172.7% | 73.8% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 1,889.18 | 162.28 | 174.12 | 9.2% | 9.00 | 3.08 | 128.6% | 81.5% | 160.2% | 172.3% | ||||||||
| 25 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 826.27 | -379.21 | -289.25 | -35.0% | 0.00 | -5.12 | 1.0% | 41.7% | 16.9% | 59.0% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 817.87 | -371.04 | -348.11 | -42.6% | 0.00 | -6.16 | 31.2% | 611.8% | 28.0% | 61.3% | ||||||||
| 25 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 623.35 | -559.68 | -483.59 | -77.6% | 0.00 | -8.55 | 40.1% | 68.1% | 100.8% | 15.7% | ||||||||
| 25 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 1,041.08 | -285.09 | -240.85 | -23.1% | 8.50 | -4.26 | 26.5% | 57.4% | 65.8% | 180.3% | ||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 1,416.92 | -361.28 | -704.64 | -49.7% | 0.00 | -12.46 | 1133.1% | 46.1% | 21.7% | 271.5% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 114.91 | -1,044.49 | -900.42 | -783.6% | 6.00 | -15.93 | 94.1% | 95.6% | 115.4% | 316.2% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 1,955.87 | -446.65 | -417.96 | -21.4% | 0.00 | -7.39 | 19.9% | 28.5% | 239.4% | 255.8% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 2,442.01 | 286.86 | 299.74 | 12.3% | 14.00 | 5.30 | 7.1% | 2.6% | 27.0% | 58.4% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 2,627.84 | 443.67 | 410.84 | 15.6% | 0.00 | 7.27 | 1.0% | 1.1% | 1.4% | 127.5% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 2,601.50 | 476.24 | 416.48 | 16.0% | 6.00 | 7.37 | 4.9% | 7.4% | 55.2% | 5.2% | ||||||||
| 23 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 2,735.58 | 282.63 | 268.29 | 9.8% | 0.00 | 4.75 | 9.1% | 14.0% | 62.7% | 25.1% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 2,507.04 | 400.41 | 720.14 | 28.7% | 13.00 | 12.74 | 3.5% | 1.4% | 148.2% | 60.2% | ||||||||
| 30 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 2,598.94 | -1,267.06 | -1,493.67 | -57.5% | 0.00 | -26.41 | 7.3% | 14.5% | 477.5% | 872.4% | ||||||||
| 29 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 2,422.13 | 465.13 | 395.71 | 16.3% | 6.00 | 6.99 | 0.9% | 5.7% | 10.5% | 104.6% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 2,399.50 | 397.51 | 358.24 | 14.9% | 0.00 | 6.33 | 5.7% | 7.9% | 20.3% | 10.7% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 2,544.01 | 477.32 | 449.39 | 17.7% | 13.00 | 7.94 | 12.1% | 11.4% | 132.4% | 73.3% | ||||||||
| 23 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2,269.30 | 249.82 | 193.37 | 8.5% | 0.00 | 3.41 | 1.0% | 3.2% | 0.0% | 65.2% | ||||||||
| 24 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 2,291.58 | 246.79 | 193.42 | 8.4% | 4.00 | 3.42 | 3.0% | 2.5% | 40.2% | 59.4% | ||||||||
| 29 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 2,223.82 | 344.33 | 323.51 | 14.6% | 0.00 | 5.72 | 2.6% | 0.4% | 80.8% | 100.2% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 2,282.94 | 1,796.77 | 1,686.33 | 73.9% | 13.50 | 29.81 | 3.8% | 0.4% | 203.4% | 398.1% | ||||||||
| 24 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 2,199.72 | 519.65 | 555.73 | 25.3% | 0.00 | 9.82 | 1.6% | 8.5% | 16.6% | 70.3% | ||||||||
| 25 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 2,234.61 | 512.05 | 476.44 | 21.3% | 3.00 | 8.42 | 0.9% | 12.7% | 194.9% | 106.3% | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 2,214.35 | 262.12 | 161.57 | 7.3% | 0.00 | 2.86 | 3.4% | 5.8% | 52.3% | 55.4% | ||||||||
| 23 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 2,291.88 | 357.85 | 338.56 | 14.8% | 4.30 | 5.99 | 13.0% | 11.4% | 3.8% | 9.3% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 2,027.69 | 425.69 | 326.30 | 16.1% | 0.00 | 5.76 | 2.2% | 9.3% | 41.3% | 22.6% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 1,983.20 | 271.20 | 230.92 | 11.6% | 2.80 | 4.07 | 5.2% | 3.8% | 36.2% | 9.2% | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 2,093.14 | 475.23 | 362.10 | 17.3% | 0.00 | 6.39 | 1.7% | 3.3% | 16.9% | 1.1% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 2,057.97 | 368.43 | 309.84 | 15.1% | 3.50 | 5.46 | 7.9% | 2.9% | 16.4% | 22.6% |
GENM [NS] Historical Dividends
GENM [NS] Financial Ratios
| EPS | 9.38 sen |
| Trailing PE (Sector Median: 14.7) | 22.9 |
| PEG | 0.23 |
| Altman Z | 0.5 |
| Beaver | 0.148 |
| Current Ratio | 1.72 |
| Debt-Equity (DE) Ratio | 0.3 |
| FCF Yield | 4.05 % |
| Revenue QoQ | -3.45 % |
| Revenue YoY | 7.88% |
| Profit QoQ | 42.32 % |
| Profit YoY | 74.52 % |
| Profit Margin (Sector Median: 4.6) | 5.13 % |
| ROE (ROIC: 2.16) | 4.41 % |
| Dividend Per Share (DPS) | 15.0 sen |
| Dividend Yield (DY) | 6.98 % |
GENM [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.6) | |
| ROE (ROIC: 2.16) | |
| Altman Z |
GENM [NS] 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 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.25 | 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] | 82.24 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
GENM [NS] Directors Share Purchases (Beta)
DATO INDERA LIM KEONG HUI reduced 35375810.0 units announced on 07 Sep 2023 at ~RM2.57
TAN SRI LIM KOK THAY reduced 35375810.0 units announced on 07 Sep 2023 at ~RM2.57
TAN SRI DATO' SERI ALWI JANTAN reduced 230000.0 units announced on 15 May 2023 at ~RM2.54
MR LIM KEONG HUI added 35375810.0 units announced on 07 Apr 2022 at ~RM2.96
DATO' KOH HONG SUN added 10000.0 units announced on 06 Dec 2021 at ~RM2.71
DATO' KOH HONG SUN added 20000.0 units announced on 02 Dec 2021 at ~RM2.77
TAN SRI DATO' SERI ALWI JANTAN added 30000.0 units announced on 16 Oct 2020 at ~RM2.01
TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units announced on 14 Sep 2020 at ~RM2.23
TAN SRI DATO' SERI ALWI JANTAN added 20000.0 units announced on 11 Sep 2020 at ~RM2.29
TAN SRI DATO' SERI ALWI JANTAN added 70000.0 units announced on 04 Sep 2020 at ~RM2.25
TAN SRI DATO' SERI ALWI JANTAN added 163000.0 units announced on 01 Sep 2020 at ~RM2.55
GENM [NS] Summary
Market Cap: 12766 M.
Market Cap Class: Titans
Number of Shares: 5938 M.
Adjusted Float: 53.6%.
Stock highly correlated with
GENTING (89%)
SMTRACK (80%)
TMCLIFE (78%)
SAMCHEM (75%)
GENTING MALAYSIA BHD is involved in a tourist resort business at Genting Highlands and its activities cover leisure and hospitality services,which comprise gaming, hotel, entertainment and amusement.The principal activities of the subsidiaries include property development and management, leisure and hospitality services, investments, time share ownership scheme, tours and travel related services.
Sectors: Trading & Services, Hotels, F4GBM, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Mid Cap
Code: 4715
Website: http://www.gentingmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GENM [NS] Top Shareholdings
Updated on 21-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Genting Berhad | 49.33% | 6297.43 |
| AIA Group | 1.65% | 210.65 |
| Vanguard Group | 1.64% | 209.5 |
| Great Eastern Group | 1.3% | 165.46 |
| State Street Bank & Trust | 1.06% | 134.82 |
| Prulink Equity Fund | 0.83% | 105.71 |
| Credit Suisse | 0.63% | 80.56 |
| Citibank New York | 0.62% | 79.15 |
| BlackRock | 0.5% | 64.22 |
| Norges Bank | 0.48% | 61.28 |
| Government of Singapore | 0.43% | 54.9 |
| Allianz Life Insurance Malaysia Berhad | 0.42% | 53.62 |
| Public Mutual Fund | 0.38% | 48.26 |
| Prulink Strategic Fund | 0.33% | 42.0 |
| Public South-east Asia Select Fund | 0.33% | 42.0 |
| CIMB Bank Berhad | 0.26% | 32.81 |
| California Public Employees Retirement System | 0.21% | 26.94 |
| Prulink Equity Income Fund | 0.17% | 21.96 |
| State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans | 0.17% | 21.07 |
| Dato' Sri Lee Choong Yan | 0.09% | 10.85 |
| Dato Indera Lim Keong Hui | 0.08% | 9.7 |
| Tan Sri Dato' Seri Alwi Jantan | 0.01% | 1.66 |