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GENP

Genting Plantations Berhad KLSE:GENP Stock Report

Last Price

RM8.52

Market Cap

RM7.6b

7D

4.4%

1Y

-0.9%

Updated

17 May, 2022

Data

Company Financials +
GENP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

GENP Stock Overview

Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia.

Genting Plantations Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genting Plantations Berhad
Historical stock prices
Current Share PriceRM8.52
52 Week HighRM9.63
52 Week LowRM6.36
Beta0.068
1 Month Change-4.70%
3 Month Change9.23%
1 Year Change-0.93%
3 Year Change-16.96%
5 Year Change-26.42%
Change since IPO868.18%

Recent News & Updates

May 10
We Like These Underlying Return On Capital Trends At Genting Plantations Berhad (KLSE:GENP)

We Like These Underlying Return On Capital Trends At Genting Plantations Berhad (KLSE:GENP)

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Mar 03
Forecast: Analysts Think Genting Plantations Berhad's (KLSE:GENP) Business Prospects Have Improved Drastically

Forecast: Analysts Think Genting Plantations Berhad's (KLSE:GENP) Business Prospects Have Improved Drastically

Shareholders in Genting Plantations Berhad ( KLSE:GENP ) may be thrilled to learn that the analysts have just delivered...

Shareholder Returns

GENPMY FoodMY Market
7D4.4%0.3%-0.2%
1Y-0.9%4.9%-3.5%

Return vs Industry: GENP underperformed the MY Food industry which returned 3.8% over the past year.

Return vs Market: GENP exceeded the MY Market which returned -3.4% over the past year.

Price Volatility

Is GENP's price volatile compared to industry and market?
GENP volatility
GENP Average Weekly Movement5.0%
Food Industry Average Movement5.9%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: GENP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GENP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197723,747Kong Tanhttps://www.gentingplantations.com

Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia. The company operates through Plantation, Property, AgTech, Downstream Manufacturing, and Others segments. It is also involved in the provision of plant screening, property management, project management, and technical services; issuance of debt securities under Sukuk program; research, development, and production of oil palm planting materials; manufacture and sale of biodiesel and downstream palm oil derivatives; research, development, and commercialization of agricultural products, seeds, and fertilizers; processing of fruit bunches; and refining and selling of palm oil products.

Genting Plantations Berhad Fundamentals Summary

How do Genting Plantations Berhad's earnings and revenue compare to its market cap?
GENP fundamental statistics
Market CapRM7.64b
Earnings (TTM)RM432.22m
Revenue (TTM)RM3.13b

17.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENP income statement (TTM)
RevenueRM3.13b
Cost of RevenueRM2.16b
Gross ProfitRM971.12m
Other ExpensesRM538.90m
EarningsRM432.22m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin31.02%
Net Profit Margin13.81%
Debt/Equity Ratio47.6%

How did GENP perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

31%

Payout Ratio

Does GENP pay a reliable dividends?

See GENP dividend history and benchmarks
When do you need to buy GENP by to receive an upcoming dividend?
Genting Plantations Berhad dividend dates
Ex Dividend DateJun 02 2022
Dividend Pay DateJun 22 2022
Days until Ex dividend15 days
Days until Dividend pay date35 days

Does GENP pay a reliable dividends?

See GENP dividend history and benchmarks

Valuation

Is Genting Plantations Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


17.69x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: GENP (MYR8.52) is trading above our estimate of fair value (MYR4.51)

Significantly Below Fair Value: GENP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GENP is poor value based on its PE Ratio (17.7x) compared to the MY Food industry average (15.5x).

PE vs Market: GENP is poor value based on its PE Ratio (17.7x) compared to the MY market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: GENP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: GENP is overvalued based on its PB Ratio (1.5x) compared to the MY Food industry average (1.1x).


Future Growth

How is Genting Plantations Berhad forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-5.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GENP's earnings are forecast to decline over the next 3 years (-5.6% per year).

Earnings vs Market: GENP's earnings are forecast to decline over the next 3 years (-5.6% per year).

High Growth Earnings: GENP's earnings are forecast to decline over the next 3 years.

Revenue vs Market: GENP's revenue (0.06% per year) is forecast to grow slower than the MY market (6.6% per year).

High Growth Revenue: GENP's revenue (0.06% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GENP's Return on Equity is forecast to be low in 3 years time (6.7%).


Past Performance

How has Genting Plantations Berhad performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GENP has high quality earnings.

Growing Profit Margin: GENP's current net profit margins (13.8%) are higher than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: GENP's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: GENP's earnings growth over the past year (69.9%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: GENP earnings growth over the past year (69.9%) exceeded the Food industry 54.7%.


Return on Equity

High ROE: GENP's Return on Equity (8.9%) is considered low.


Financial Health

How is Genting Plantations Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GENP's short term assets (MYR2.5B) exceed its short term liabilities (MYR843.1M).

Long Term Liabilities: GENP's short term assets (MYR2.5B) do not cover its long term liabilities (MYR2.6B).


Debt to Equity History and Analysis

Debt Level: GENP's net debt to equity ratio (16.7%) is considered satisfactory.

Reducing Debt: GENP's debt to equity ratio has reduced from 51.7% to 47.6% over the past 5 years.

Debt Coverage: GENP's debt is well covered by operating cash flow (37.8%).

Interest Coverage: GENP's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Dividend

What is Genting Plantations Berhad current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.52%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 18 2022Ex Dividend DateJun 02 2022Dividend Pay DateJun 22 202220 days from Ex DividendBuy in the next 15 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: GENP's dividend (3.52%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).

High Dividend: GENP's dividend (3.52%) is low compared to the top 25% of dividend payers in the MY market (4.62%).


Stability and Growth of Payments

Stable Dividend: GENP's dividend payments have been volatile in the past 10 years.

Growing Dividend: GENP's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.1%), GENP's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (42.3%), GENP's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Kong Tan (55 yo)

3.33yrs

Tenure

RM1,936,000

Compensation

Mr. Kong Han Tan has been Chief Executive Officer and Executive Director of Genting Plantations Berhad since January 01, 2019 and served as its Deputy Chief Executive Officer from December 1, 2010 to Decem...


CEO Compensation Analysis

Compensation vs Market: Kong's total compensation ($USD440.59K) is about average for companies of similar size in the MY market ($USD591.00K).

Compensation vs Earnings: Kong's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: GENP's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: GENP's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Genting Plantations Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Genting Plantations Berhad
  • Ticker: GENP
  • Exchange: KLSE
  • Founded: 1977
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RM7.644b
  • Shares outstanding: 897.20m
  • Website: https://www.gentingplantations.com

Number of Employees


Location

  • Genting Plantations Berhad
  • Wisma Genting
  • 10th Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50250
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.