GAMUDA | GAMUDA BHD

3.78 (3.28%)
Last updated: 17:00
Fundamental   5.8  
Technical   4.1  
Total Score   9.9  

 Insti+ 
GAMUDA | GAMUDA BHD

iSaham Fundamental Trend - GAMUDA

FCON: 0.66 | Sharpe Ratio: -0.03 | LTS: 6.53



Financial Ratios - GAMUDA



EPS 28.61 sen
Trailing PE (Sector Median: 16.3) 13.2
PEG -3.87
Altman Z 0.6
Beaver 0.054
Current Ratio 1.59
Debt-Equity (DE) Ratio 1.03
FCF Yield -1.15 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ 23.42 %
Revenue YoY 8.0 %
Profit QoQ 282.98 %
Profit YoY 37.41 %
NTA QoQ 6.19 %
Profit Margin (Sector Median: 6.3) 15.47 %
ROE 8.34 %
ROIC 6.18 %
Dividend Yield (DY) 3.17 %

Support & Resistance

ATR Trailing Stop: 3.64

Support
Last Price
Resistance
Price 3.64 3.65 3.68 3.75 3.78 3.78 3.78 3.79 3.8 3.81 3.82
Volume (M) 214.3 225.5 154.0 89.0 203.3 203.3 125.2 411.4 250.8 295.1

Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91

*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 HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.46

Discounted Cash Flow (DCF)5.0% Growth 2.46
Discounted Cash Flow (DCF)-6.1% Growth 1.63
Relative Valuation 4.67
Graham Formula 2.17
Graham Number 4.7
Net Tangible Asset (NTA) 3.26


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)
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) 1212.5
Expected Revenue (M) 7837.77
Expected Growth (%) 14.0


Summary

Market Cap: 9329 M.

Number of Shares: 2468 M.

Float: 77.64%.

Stock highly correlated with

CONSTRUCTN (96%)

TM (92%)

SUNCON (87%)

ADVCON (85%)

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

Website: http://www.gamuda.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Oct-2019

Shareholder Value (M)
Employess Provident Fund Board 929.83
Kumpulan Wang Persaraan (Diperbadankan) 593.82
Amanah Saham Bumiputera 399.85
Generasi Setia (M) Sdn Bhd 387.45
Urusharta Jamaah Sdn Bhd 342.07
Dato’ Lin Yun Ling 283.64
Amanah Saham Malaysia 2 – Wawasan 264.6
AIA Bhd 226.31
Amanah Saham Malaysia 3 210.9
Citibank New York 206.83
Amanah Saham Malaysia 201.02
Amanah Saham Bumiputera 3 – Didik 185.65
Government of Singapore 164.34
Permodalan Nasional Berhad 146.06
Vanguard Total International Stock Index Fund 134.68
Amanah Saham Bumiputera 2 128.78
State Street Bank & Trust Company 126.09
Vanguard Emerging Markets Stock Index Fund 125.53
Ng Kee Leen 105.85
Employees Provident Fund Board 100.65
Maybank Trustees Berhad for Public Ittikal Fund 98.28
Great Eastern Life Assurance (Malaysia) Berhad 82.49
Dato’ Ir. Ha Tiing Tai 80.56
Prulink Equity Fund 75.69
Public Islamic Dividend Fund 70.29
Public Ittikal Sequel Fund 66.06
Dato’ Goon Heng Wah 59.07
UBS AG 55.59
Dimensional Emerging Markets Value Fund 53.72