3.96 (2.06%)
Last updated: 17:00
Fundamental   4.2  
Technical   6.2  
Total Score   10.4  

 Insti+   MACD4+   Candlestick+ 

iSaham Fundamental Trend - GAMUDA

FCON: 0.66 | Sharpe Ratio: 0.02 | LTS: 6.65

Financial Ratios - GAMUDA

EPS 17.02 sen
Trailing PE (Sector Median: 19.9) 23.3
PEG -2.38
Altman Z 0.6
Beaver 0.026
Current Ratio 2.03
Debt-Equity (DE) Ratio 1.08
FCF Yield 0.33 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ -16.24 %
Revenue YoY 6.34 %
Profit QoQ -12.31 %
Profit YoY -41.47 %
NTA QoQ 3.17 %
Profit Margin (Sector Median: 6.3) 9.81 %
ROE 5.0 %
ROIC 3.4 %
Dividend Yield (DY) 3.03 %

Support & Resistance

ATR Trailing Stop: 3.74

Last Price
Price 3.54 3.61 3.65 3.66 3.86 3.96 3.96 3.98 4.04 4.54 4.62
Volume (M) 214.2 186.6 166.6 374.4 138.9 200.1 147.9 88.3 172.5 372.6

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - GAMUDA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.46

Discounted Cash Flow (DCF)5.0% Growth 1.46
Discounted Cash Flow (DCF)-6.1% Growth 0.965
Relative Valuation 3.39
Graham Formula 1.48
Graham Number 3.82
Net Tangible Asset (NTA) 3.25

Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 989.94
Expected Revenue (M) 8934.45
Expected Growth (%) 16.0


Market Cap: 9773 M.

Number of Shares: 2468 M.

Float: 77.64%.

Stock highly correlated with


KIMLUN (95%)

TM (95%)

AXIATA (94%)

Gamuda Berhad, through its subsidiaries, is primarily engaged in infrastructure development and construction, operation and maintenance of public infrastructure concessions, and large-scale property development in Malaysia and internationally. Its construction and engineering activities include the construction of marine ports and buildings, highways, airports, bridges, tunnels, water infrastructure, hydropower projects, and storm water management projects. The company also develops and operates privatized infrastructure concessions, including ownership or maintenance of approximately 230 kilometer of urban and inter-city highways in Malaysia and India; operates as a privatized water supplier in Malaysia with a total daily capacity of 2 billion liters per day; and holds interest in a hydropower project located in central Laos. Gamuda's property development arm develops lifestyle townships in Malaysia and Vietnam. The company also involves in the supply of landscape materials and provision of landscape services; rental of properties; trading of construction materials; operation and maintenance of water treatment plants; operation of quarry, laying of road, and manufacture of premix; and provision of information technology and property maintenance services. In addition, it manufactures, supplies, and lays road surfacing materials; operates an insurance agency; hires and rents plant and machinery, as well as engages in the management of township and golf clubs, and related maintenance services. The company also operates in Taiwan, China, Mauritius, Qatar, and Bahrain. Gamuda Berhad was incorporated in 1976 and is based in Petaling Jaya, Malaysia.

Code: 5398


Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 2-Oct-2018

Shareholder Value (M)
Employess Provident Fund Board 849.49
Amanah Saham Bumiputera 442.65
Generasi Setia (M) Sdn Bhd 429.66
Kumpulan Wang Persaraan (Diperbadankan) 404.58
Lembaga Tabung Haji 358.36
Dato' Lin Yun Ling 297.14
Amanah Saham Wawasan 2020 277.2
Government of Singapore 255.51
AS 1Malaysia 218.33
Amanah Saham Malaysia 210.59
Amanah Saham Didik 194.49
Public Ittikal Fund 162.91
State Street Bank & Trust Company 161.2
Permodalan Nasional Berhad 153.01
Great Eastern Life Assurance (Malaysia) Berhad 144.43
Vanguard Emerging Markets Stock Index Fund 135.33
Prulink Equity Fund 134.92
Amanah Saham Bumiputera 2 132.66
Vanguard Total International Stock Index Fund 127.47
Kuwait Investment Authority 123.26
Dato’ Ng Kee Leen 110.89
AIA Bhd 103.45
Employees Provident Fund Board 103.45
Saudi Arabian Monetary Authority 97.06
Citibank New York 89.19
Dato' Ir. Ha Ting Tai 84.39
United Nations Joint Staff Pension Fund 82.79
Public Islamic Dividend Fund 68.07
Dato' Goon Heng Wah 61.89