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GENP GENTING PLANTATIONS BERHAD

2291.KL · Plantation · Plantation
Top 45% of scored stocks
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OkayTop 45% of scored stocks

GENP scores 52/100 on fundamentals: in the top 45% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (25/100).

Best
Financial 83
Weakest
Cash 25
Mkt capRM 4.6b#78 of 1113 in BursaEPSRM 0.34P/E15×✓ vs sector avg 16.6×P/B1×✓ vs sector avg 1.2×Div yield5%✓ Top 17% in Bursa52w range · 25% of range4.856.13
as of 18 Oct 2026

Nearby peers

Ranks #30 of 41 in Plantation by score

One-Minute Summary

Why GENP scores 52

A financially strong stock, but cash & dividends needs attention.

After Jun '26 results: 56 → 53−3· Quarterly Momentum Strong → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 1 + 1 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)6%Weak4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+7%/yrOkayNet Profit Margin9%OkayQuarterly Momentum+18%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +22.1%Equity ↓ -8%ROE % 6.3%
Net ProfitEquityROE %
254m323m355m310m5.3b5.3b5.0b4.9b202320242025TTM4.8%6.1%7.1%6.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +21.3%Net Profit ↑ +22.1%Net Margin % 8.6%
RevenueNet ProfitNet Margin %
3.0b2.9b3.4b3.6b254m323m355m310m202320242025TTM8.5%11%10.5%8.6%

Sales grew about 21.3% over 4 years: customers keep spending more with this company.

Profit climbed about 22.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +38.7%Net Profit ↑ +69.6%Net Margin % 14.1%
RevenueNet ProfitNet Margin %
719m856m720m767m847m1.0b720m997m83m112m61m193m87m14m68m141mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2611.6%13.1%8.5%25.1%10.2%1.4%9.5%14.1%
▬▲▲▲▬▼▲▼

Sales grew about 38.7% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 69.6% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.6×OkayCurrent Ratio1.8×StrongInterest Coverage6.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +29.1%Equity ↓ -8%D/E 0.6×
Total DebtEquityD/E
2.1b3.2b2.7b2.7b5.3b5.3b5.0b4.9b202320242025TTM0.4×0.6×0.5×0.6×

Borrowings grew about 29.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +20.8%Current Liabilities ↑ +25.9%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.9b3.0b2.4b2.3b1.0b2.2b1.2b1.3b202320242025TTM1.9×1.4×2×1.8×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend Quality5%Weak
Payout ratio: 81%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -44.3%Free CF ↓ -101.3%
Operating CFFree CF
656m494m517m366m231m116m162m-3m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -13.2%Short-Term Debt ↑ +13.5%Total Debt ↑ +29.1%
CashShort-Term DebtTotal Debt
1.0b1.9b1.2b911m529m1.7b572m600m2.1b3.2b2.7b2.7b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -20.6%Yield % 4.8%
DPS (sen)Yield %
3427212720222023202420255.9%5.5%4%4.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio15×OkayP/B Ratio1×StrongPEG Ratio2.2Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 6.02RM 5.31RM 4.60100500Oct '25Feb '26Jun '26Oct '26📊📊💰📊📊💰

The share price is up about 12.3% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 3 times.

Why 58?
Pillar score: (2 + 0 + 2 + 0 + 2 + 1) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+26.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)+15%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +21.3%Inventory ↑ +136.9%Inv. % of Rev. 14.9%
RevenueInventoryInv. % of Rev.
3.0b2.9b3.4b3.6b226m345m447m534m202320242025TTM7.6%11.7%13.3%14.9%

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Ranks #30 of 41 in Plantation by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 3.6bRM 309.6mRM 365.7mRM -3.0mRM -368.7mRM 910.5mRM 2.7bRM 599.7mRM 4.9bRM 2.3bRM 1.3bRM 9.0bRM 4.0bRM 534.4m-6%9%0.6×1.8×6.1×81%---
2025RM 3.4bRM 354.5mRM 517.0mRM 161.7mRM -355.4mRM 1.2bRM 2.7bRM 571.6mRM 5.0bRM 2.4bRM 1.2bRM 9.0bRM 4.0bRM 446.9mRM 27.0m7%11%0.5×2.0×5.8×68%6%12.0×0.9×
2024RM 2.9bRM 323.1mRM 494.1mRM 116.0mRM -378.1mRM 1.9bRM 3.2bRM 1.7bRM 5.3bRM 3.0bRM 2.2bRM 9.6bRM 4.3bRM 344.5mRM 21.0m6%11%0.6×1.4×5.0×58%4%14.6×0.9×
2023RM 3.0bRM 253.5mRM 656.1mRM 230.5mRM -425.6mRM 1.0bRM 2.1bRM 528.5mRM 5.3bRM 1.9bRM 1.0bRM 8.6bRM 3.1bRM 225.6mRM 27.0m5%9%0.4×1.9×4.7×96%5%17.5×0.8×