GENM 1.69 (0.00%) | GENTING MALAYSIA BERHAD

GENM | GENTING MALAYSIA BERHAD [NS]

1.68 (-0.59%)

T-O (am): 1.69 (08:59:00)
Last updated: 09:32

Fundamental

Technical

Total Score

GENM [NS] Support & Resistance

ATR Trailing Stop: 1.59

	Support					Last Price	Resistance
Price	1.65	1.66	1.67	1.68	1.69	1.69	1.69	1.7	1.71	1.72	1.76
Volume (M)	857.9	558.1	504.4	523.1	522.9		522.9	562.1	513.0	409.6	628.8

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

GENM [NS] Technical Trend

GENM [NS] 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.

GENM [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	1.66	1.68	1.68	1.7	1.7
Weekly	1.62	1.65	1.68	1.71	1.74

GENM [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

GENM [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
27 Feb 25	Q4 Dec 24	4	31 Dec 24	2,728.32	-368.14	-457.90	-16.8%	4.00	-8.08	0.8%	0.2%	180.4%	291.1%
28 Nov 24	Q3 Sep 24	3	31 Dec 24	2,749.14	535.79	569.16	20.7%	0.00	10.04	3.0%	1.4%	592.1%	220.8%
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%

GENM [NS] Historical Dividends

GENM [NS] Financial Ratios

EPS	4.23 sen
Trailing PE (Sector Median: 15.3)	39.9
PEG	39.9
Altman Z	0.5
Beaver	0.148
Current Ratio	1.72
Debt-Equity (DE) Ratio	0.3
FCF Yield	5.15 %

Revenue QoQ	-0.76 %
Revenue YoY	0.25%
Profit QoQ	-180.45 %
Profit YoY	-291.08 %
Profit Margin (Sector Median: 5.1)	2.3 %
ROE (ROIC: 2.16)	4.41 %
Dividend Per Share (DPS)	10.0 sen
Dividend Yield (DY)	5.92 %

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: 15.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.1)
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

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.1
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	-457.9
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

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

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: 10035 M.

Market Cap Class: Titans

Number of Shares: 5938 M.

Adjusted Float: 53.6%.

Stock highly correlated with

GENTING (95%)

TMCLIFE (93%)

LIIHEN (90%)

DRBHCOM (89%)

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%	4950.07
AIA Group	1.65%	165.58
Vanguard Group	1.64%	164.68
Great Eastern Group	1.3%	130.06
State Street Bank & Trust	1.06%	105.97
Prulink Equity Fund	0.83%	83.09
Credit Suisse	0.63%	63.32
Citibank New York	0.62%	62.22
BlackRock	0.5%	50.48
Norges Bank	0.48%	48.17
Government of Singapore	0.43%	43.15
Allianz Life Insurance Malaysia Berhad	0.42%	42.15
Public Mutual Fund	0.38%	37.93
Prulink Strategic Fund	0.33%	33.02
Public South-east Asia Select Fund	0.33%	33.02
CIMB Bank Berhad	0.26%	25.79
California Public Employees Retirement System	0.21%	21.17
Prulink Equity Income Fund	0.17%	17.26
State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans	0.17%	16.56
Dato' Sri Lee Choong Yan	0.09%	8.53
Dato Indera Lim Keong Hui	0.08%	7.63
Tan Sri Dato' Seri Alwi Jantan	0.01%	1.3

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

GENM | GENTING MALAYSIA BERHAD [NS]

1.68 (-0.59%)

GENM [NS] Support & Resistance

ATR Trailing Stop: 1.59

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

GENM [NS] Technical Trend

GENM [NS] Trading Signals

Based on iSaham Screeners

GENM [NS] Pivot Point

GENM [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

GENM [NS] Quarter Reports

GENM [NS] Historical Dividends

GENM [NS] Financial Ratios

GENM [NS] Adjusted Financial Ratios

GENM [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

GENM [NS] Directors Share Purchases (Beta)

GENM [NS] Summary

Warrant Info:

GENM [NS] Top Shareholdings

Features

Services

Others

Company

GENM | GENTING MALAYSIA BERHAD [NS]

1.68 (-0.59%)

GENM [NS] Support & Resistance

ATR Trailing Stop: 1.59

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

GENM [NS] Technical Trend

GENM [NS] Trading Signals

Based on iSaham Screeners

GENM [NS] Pivot Point Click to learn about Pivot Point

GENM [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

GENM [NS] Quarter Reports

GENM [NS] Historical Dividends

GENM [NS] Financial Ratios

GENM [NS] Adjusted Financial Ratios

GENM [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

GENM [NS] Directors Share Purchases (Beta)

GENM [NS] Summary

Warrant Info:

GENM [NS] Top Shareholdings

GENM [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: