GENTING PLANTATIONS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.92 MYR | -0.67% |
|
-2.79% | +4.23% |
| May. 29 | Genting Plantations Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 16 | Genting Plantations Berhad Reports Operating Results for the Month of March 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,492 | 8,837 | 6,011 | 5,742 | 5,096 | 5,311 | - | - |
| Enterprise Value (EV) 1 | 11,134 | 10,501 | 6,891 | 6,596 | 5,615 | 6,435 | 6,421 | 6,508 |
| P/E ratio | 63.7 x | 34.7 x | 13.9 x | 12.2 x | 20.1 x | 18 x | 17.7 x | 17.2 x |
| Yield | 1.23% | 1.02% | 4.48% | 5.31% | 3.7% | 3.15% | 3.35% | 3.89% |
| Capitalization / Revenue | 4.19 x | 3.54 x | 1.92 x | 1.8 x | 1.72 x | 1.72 x | 1.77 x | 1.83 x |
| EV / Revenue | 4.91 x | 4.2 x | 2.2 x | 2.07 x | 1.89 x | 2.09 x | 2.14 x | 2.25 x |
| EV / EBITDA | 25.7 x | 17.8 x | 6.74 x | 6.4 x | 7.68 x | 8.72 x | 8.83 x | 8.37 x |
| EV / FCF | -179 x | 61.7 x | 10.8 x | 11.2 x | 23.4 x | 227 x | 31.6 x | 41.9 x |
| FCF Yield | -0.56% | 1.62% | 9.25% | 8.94% | 4.27% | 0.44% | 3.17% | 2.39% |
| Price to Book | 1.95 x | 1.8 x | 1.17 x | 1.1 x | 0.95 x | 0.97 x | 0.95 x | 0.95 x |
| Nbr of stocks (in thousands) | 897,198 | 897,198 | 897,198 | 897,198 | 897,162 | 897,162 | - | - |
| Reference price 2 | 10.58 | 9.850 | 6.700 | 6.400 | 5.680 | 5.920 | 5.920 | 5.920 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,266 | 2,498 | 3,130 | 3,190 | 2,966 | 3,080 | 3,006 | 2,897 |
| EBITDA 1 | 433 | 590 | 1,022 | 1,030 | 731.5 | 737.6 | 727.1 | 777.8 |
| EBIT 1 | 202.4 | 356.3 | 766.9 | 751.1 | 430 | 466 | 455.8 | 471.5 |
| Operating Margin | 8.93% | 14.26% | 24.5% | 23.55% | 14.49% | 15.13% | 15.16% | 16.27% |
| Earnings before Tax (EBT) 1 | 185.5 | 323.2 | 670.4 | 688.9 | 384.1 | 419.7 | 432.1 | 476.5 |
| Net income 1 | 142.1 | 254.4 | 432.2 | 471.4 | 253.5 | 294.1 | 305.5 | 328.1 |
| Net margin | 6.27% | 10.18% | 13.81% | 14.78% | 8.55% | 9.55% | 10.16% | 11.32% |
| EPS 2 | 0.1662 | 0.2835 | 0.4817 | 0.5254 | 0.2825 | 0.3285 | 0.3335 | 0.3441 |
| Free Cash Flow 1 | -62.09 | 170.1 | 637.1 | 589.4 | 239.6 | 28.38 | 203.3 | 155.5 |
| FCF margin | -2.74% | 6.81% | 20.35% | 18.48% | 8.08% | 0.92% | 6.76% | 5.37% |
| FCF Conversion (EBITDA) | - | 28.83% | 62.33% | 57.23% | 32.76% | 3.85% | 27.96% | 19.99% |
| FCF Conversion (Net income) | - | 66.87% | 147.41% | 125.02% | 94.54% | 9.65% | 66.54% | 47.39% |
| Dividend per Share 2 | 0.1300 | 0.1000 | 0.3000 | 0.3400 | 0.2100 | 0.1863 | 0.1986 | 0.2305 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | 187.4 | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 116.6 | 223.4 | 38.81 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.1300 | 0.2490 | 0.0433 | - | 0.0704 | 0.0477 | 0.0780 | 0.0916 | 0.0916 | - | - |
| Dividend per Share 1 | - | - | - | - | 0.0400 | - | 0.0949 | - | 0.1424 | - | 0.0632 |
| Announcement Date | 5/25/22 | 8/24/22 | 5/24/23 | 8/28/23 | 2/28/24 | 5/29/24 | - | - | - | - | - |
1MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,642 | 1,664 | 880 | 854 | 519 | 1,124 | 1,109 | 1,197 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.792 x | 2.82 x | 0.8605 x | 0.8289 x | 0.71 x | 1.524 x | 1.526 x | 1.539 x |
| Free Cash Flow 1 | -62.1 | 170 | 637 | 589 | 240 | 28.4 | 203 | 156 |
| ROE (net income / shareholders' equity) | 3.16% | 5.1% | 8.59% | 9.1% | 4.81% | 5.51% | 5.38% | 5.64% |
| ROA (Net income/ Total Assets) | 1.74% | 3.01% | 5.02% | 5.37% | 2.92% | 3.24% | 3.4% | 3.6% |
| Assets 1 | 8,147 | 8,451 | 8,602 | 8,778 | 8,680 | 9,070 | 8,996 | 9,114 |
| Book Value Per Share 2 | 5.430 | 5.480 | 5.740 | 5.810 | 5.950 | 6.080 | 6.250 | 6.240 |
| Cash Flow per Share 2 | 0.3500 | 0.5000 | 1.060 | 1.070 | 0.7300 | 0.5100 | 0.5200 | - |
| Capex 1 | 357 | 280 | 314 | 369 | 416 | 426 | 405 | 451 |
| Capex / Sales | 15.76% | 11.2% | 10.03% | 11.57% | 14.04% | 13.84% | 13.46% | 15.58% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
5.92
MYR
Average target price
6.289
MYR
Spread / Average Target
+6.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.23% | 1.13B | |
| +0.10% | 18.13B | |
| +14.54% | 3.38B | |
| +46.44% | 1.82B | |
| +1.06% | 1.51B | |
| -.--% | 1.27B | |
| -12.50% | 1.22B | |
| 0.00% | 1.18B | |
| -0.33% | 1.16B | |
| +5.06% | 1.13B |
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- Financials Genting Plantations
