GDB | GDB HOLDINGS BERHAD

8 8
0.285 (1.79%)

T-O (am): 0.280 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
GDB | GDB HOLDINGS BERHAD

Support & Resistance

ATR Trailing Stop: 0.265

Support
Last Price
Resistance
Price 0.235 0.245 0.255 0.27 0.285 0.285 0.285 0.295 0.305 0.31 0.315
Volume (M) 147.1 86.4 169.2 149.5 120.6 120.6 174.7 105.2 61.5 108.0

Gann Support: 0.28/0.25 | Resistance: 0.31/0.34

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

Technical Trend

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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.275 0.28 0.285 0.29 0.295
Weekly 0.24 0.26 0.28 0.3 0.32

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 81.05 6.25 4.58 5.7% 0.00 0.49 0.0% 25.0% 217.0% 127.0%
20 Nov 23 Q3 Sep 23 3 31 Dec 23 81.04 2.18 1.45 1.8% 0.00 0.15 6.1% 37.1% 8.2% 63.2%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 86.29 1.67 1.34 1.6% 0.00 0.14 21.1% 41.5% 100.5% 61.1%
24 May 23 Q1 Mar 23 1 31 Dec 23 71.27 0.83 0.67 0.9% 0.00 0.07 9.9% 57.8% 67.0% 91.5%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 64.84 1.63 2.02 3.1% 0.00 0.22 49.6% 55.2% 48.7% 76.2%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 128.75 5.17 3.93 3.1% 0.00 0.42 12.7% 45.9% 14.4% 38.6%
23 Aug 22 Q2 Jun 22 2 31 Dec 22 147.51 4.44 3.44 2.3% 0.00 0.37 12.7% 82.7% 55.9% 30.1%
18 May 22 Q1 Mar 22 1 31 Dec 22 168.96 10.56 7.80 4.6% 0.00 0.83 16.7% 52.1% 8.2% 11.3%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 144.83 11.47 8.50 5.9% 0.70 0.91 64.1% 13.1% 32.7% 0.5%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 88.27 7.87 6.40 7.2% 0.00 0.68 9.3% 8.0% 30.0% 14.4%
19 Aug 21 Q2 Jun 21 2 31 Dec 21 80.72 6.22 4.92 6.1% 0.70 0.78 27.4% 107.5% 44.0% 25.0%
18 May 21 Q1 Mar 21 1 31 Dec 21 111.11 11.76 8.80 7.9% 0.00 1.41 13.3% 11.2% 3.0% 53.7%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 128.11 11.27 8.54 6.7% 1.00 1.37 33.6% 17.7% 14.2% 7.1%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 95.91 10.08 7.48 7.8% 0.00 1.20 146.5% 22.6% 90.0% 4.2%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 38.91 5.06 3.94 10.1% 1.00 0.63 61.0% 45.2% 31.2% 43.2%
19 Jun 20 Q1 Mar 20 1 31 Dec 20 99.88 7.38 5.72 5.7% 0.00 0.92 8.2% 54.2% 28.2% 18.7%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 108.84 10.24 7.98 7.3% 1.00 1.28 39.2% 57.0% 11.1% 47.6%
20 Nov 19 Q3 Sep 19 3 31 Dec 19 78.22 9.21 7.18 9.2% 0.00 1.15 10.2% 40.3% 3.5% 6.2%
21 Aug 19 Q2 Jun 19 2 31 Dec 19 70.95 9.01 6.94 9.8% 1.00 1.11 9.6% 3.8% 1.5% 24.0%
29 May 19 Q1 Mar 19 1 31 Dec 19 64.76 9.26 7.04 10.9% 0.00 1.13 6.6% 20.1% 30.3% 6.7%
22 Feb 19 Q4 Dec 18 4 31 Dec 18 69.34 7.18 5.40 7.8% 1.00 0.91 24.4% 21.6% 20.1% 9.2%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 55.75 8.90 6.76 12.1% 0.00 1.15 18.5% 26.0%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 68.38 11.83 9.13 13.3% 0.01 1.61 15.7% 38.4%
23 May 18 Q1 Mar 18 1 31 Dec 18 81.08 9.04 6.60 8.1% 0.00 1.30 8.3% 10.9%
22 Mar 18 Q4 Dec 17 4 31 Dec 17 88.47 8.00 5.95 6.7% 0.00 1.19

Historical Dividends

Financial Ratios

EPS 0.86 sen
Trailing PE (Sector Median: 17.0) 33.2
PEG 0.33
Altman Z 2.0
Beaver 0.158
Current Ratio 1.87
Debt-Equity (DE) Ratio 1.05
FCF Yield 9.86 %
Revenue QoQ 0.02 %
Revenue YoY 25.01%
Profit QoQ 217.01 %
Profit YoY 127.04 %
Profit Margin (Sector Median: 1.3) 2.51 %
ROE (ROIC: 4.77) 4.77 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.3)
ROE (ROIC: 4.74)
Altman Z

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) 0.18
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
Latest Profit (adjusted) [M] 4.58
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) 89.58
Expected Revenue (M) 1164.91
Expected Growth (%) 21.0
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

Directors Share Purchases (Beta)


MR CHEAH JUN KAI added 200000.0 units announced on 01 Sep 2021 at ~RM0.435

MADAM KOW POH GEK reduced 200000.0 units announced on 24 Jun 2021 at ~RM0.58

TAN SRI DATO' IR HJ. ZAINI BIN OMAR reduced 50000.0 units announced on 04 Feb 2021 at ~RM0.96

MR ALEXANDER LO TZONE LEONG added 200000.0 units announced on 02 Nov 2020 at ~RM0.605

MR CHEAH JUN KAI added 500000.0 units announced on 30 Oct 2020 at ~RM0.605

MR CHEAH JUN KAI added 200000.0 units announced on 28 Oct 2020 at ~RM0.64

MADAM KOW POH GEK reduced 100000.0 units announced on 25 Aug 2020 at ~RM0.59

Summary


Market Cap: 267 M.

Number of Shares: 937 M.

Adjusted Float: 30.0%.

Stock highly correlated with

TSH (70%)

TECHNOLOGY (69%)

MYNEWS (67%)

IND-PROD (63%)

Grand Dynamic Builders Holdings Berhad (GDB), an investment holding company is engaged in the provision of construction services, high rise residential, commercial and mixed development projects as main contractor and principal works contractor. The company offers subcontractors to provide certain services such as supply and installation of construction materials, machinery and equipment. It is also involved in specialized trade work such as mechanical and electrical engineering works, piping and plumbing works, external paint works, and water proofing works. GDB Holdings Berhad is based in Seksyen 26, Shah Alam, Selangor

Sectors: Construction, Penny Stocks

Code: 0198

Website: https://www.gdbhb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
GDB-WA 0.1 0.6 145.61% 24-Jun-2026

Top Shareholdings

Updated on 24-Mar-2023

Shareholder % Value (M)
CHC Holdings Sdn Bhd 48.94% 130.76
Alexander Lo Tzone Leong 21.07% 56.3
Yayasan Islam Terengganu 2.46% 6.57
Eastspring Investments Small-Cap Fund 2.15% 5.74
Manulife Investment Progress Fund 0.61% 1.63
Sai Mee Hing 0.48% 1.28
Leong Kong Foo 0.47% 1.26
Lim Say Hock 0.37% 0.99
Malaysian Timber Council 0.33% 0.88
Cheah Jun Kai 0.26% 0.69
Toh Kian Foo 0.26% 0.69
Sow Tiap 0.23% 0.61
Gan Kuok Chyuan 0.21% 0.56
Lim Kien Yeap 0.21% 0.56
Manulife Investment Shariah Progress Plus Fund 0.21% 0.56
Chang Yock Chai 0.2% 0.53
See Sek Hock 0.18% 0.48
Richard Khoo Teng San 0.17% 0.45
Lee Hoo Sau 0.16% 0.43
Oan Yee Lai 0.16% 0.43
Wong Wah Peng 0.16% 0.43
Koon Poh Weng 0.16% 0.43
Sin Kheng Lee 0.16% 0.43
Sit Kam Hock 0.15% 0.4
Chooi Kok Yaw 0.15% 0.4
Tan Kuan Hoe 0.13% 0.35
How Kim Lian 0.13% 0.35
Chan Teck Fan 0.12% 0.32
Civil And Structural Engineering Services Sdn Bhd 0.12% 0.32
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.