GAMUDA | GAMUDA BHD
3.19 (-0.31%)
Last updated: 09:35
iSaham Fundamental Trend - GAMUDA
FCON: 0.65 | Sharpe Ratio: -0.15 | LTS: 6.14
Financial Ratios - GAMUDA
| EPS | 18.05 sen |
| Trailing PE (Sector Median: 17.8) | 17.7 |
| PEG | -2.38 |
| Altman Z | 0.6 |
| Beaver | -0.003 |
| Current Ratio | 2.03 |
| Debt-Equity (DE) Ratio | 1.12 |
| FCF Yield | -2.22 % |
| Dividend Per Share (DPS) | 11.97 sen |
| Revenue QoQ | 12.2 % |
| Revenue YoY | 23.55 % |
| Profit QoQ | -18.04 % |
| Profit YoY | -35.35 % |
| NTA QoQ | 3.26 % |
| Profit Margin (Sector Median: 6.2) | 9.93 % |
| ROE | 5.43 % |
| ROIC | 3.52 % |
| Dividend Yield (DY) | 3.75 % |
Support & Resistance
ATR Trailing Stop: 3.28
| Price | 3.09 | 3.1 | 3.13 | 3.14 | 3.15 | 3.19 | 3.32 | 3.33 | 3.34 | 3.35 | 3.36 |
| Volume (M) | 424.0 | 48.8 | 146.8 | 362.1 | 38.7 | 287.7 | 173.8 | 276.8 | 115.5 | 278.5 | |
Gann Support (EP/CL): 3.16/3.07 | Resistance (TP): 3.25/3.34
*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) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
| 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.
Fair Value
iSaham Fair Value: 1.55
| Discounted Cash Flow (DCF)5.0% Growth | 1.55 |
| Discounted Cash Flow (DCF)-6.1% Growth | 1.02 |
| Relative Valuation | 3.22 |
| Graham Formula | 1.48 |
| Graham Number | 3.82 |
| Net Tangible Asset (NTA) | 3.17 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 989.94 |
| Expected Revenue (M) | 8934.45 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 7873 M.
Number of Shares: 2468 M.
Float: 77.64%.
Stock highly correlated with
CONSTRUCTN (97%)
KIMLUN (96%)
SYMLIFE (96%)
TM (96%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Employess Provident Fund Board | 684.31 |
| Amanah Saham Bumiputera | 356.58 |
| Generasi Setia (M) Sdn Bhd | 346.12 |
| Kumpulan Wang Persaraan (Diperbadankan) | 325.91 |
| Lembaga Tabung Haji | 288.68 |
| Dato' Lin Yun Ling | 239.36 |
| Amanah Saham Wawasan 2020 | 223.3 |
| Government of Singapore | 205.83 |
| AS 1Malaysia | 175.88 |
| Amanah Saham Malaysia | 169.64 |
| Amanah Saham Didik | 156.67 |
| Public Ittikal Fund | 131.24 |
| State Street Bank & Trust Company | 129.85 |
| Permodalan Nasional Berhad | 123.26 |
| Great Eastern Life Assurance (Malaysia) Berhad | 116.35 |
| Vanguard Emerging Markets Stock Index Fund | 109.02 |
| Prulink Equity Fund | 108.68 |
| Amanah Saham Bumiputera 2 | 106.86 |
| Vanguard Total International Stock Index Fund | 102.68 |
| Kuwait Investment Authority | 99.29 |
| Dato’ Ng Kee Leen | 89.32 |
| AIA Bhd | 83.33 |
| Employees Provident Fund Board | 83.33 |
| Saudi Arabian Monetary Authority | 78.18 |
| Citibank New York | 71.85 |
| Dato' Ir. Ha Ting Tai | 67.98 |
| United Nations Joint Staff Pension Fund | 66.69 |
| Public Islamic Dividend Fund | 54.83 |
| Dato' Goon Heng Wah | 49.85 |