GAMUDA | GAMUDA BHD
2.99 (-0.33%)
T-O: 3.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.56 | Sharpe Ratio: 0.05 | LTS: 5.72
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 14.2 sen |
| Trailing PE (Sector Median: 16.5) | 21.1 |
| PEG | 0.21 |
| Altman Z | 0.6 |
| Beaver | 0.087 |
| Current Ratio | 2.0 |
| Debt-Equity (DE) Ratio | 1.05 |
| FCF Yield | 4.91 % |
| Revenue QoQ | 76.61 % |
| Revenue YoY | -16.02 % |
| Profit QoQ | 252.53 % |
| Profit YoY | -37.82 % |
| All-Time Profit Margin (Sector Median: 5.5) | 18.4 % |
| ROE (ROIC: 2.75) | 3.89 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 3.0
| Discounted Cash Flow (DCF) 5% Growth | 1.36 |
| Discounted Cash Flow (DCF) 10% Growth | 1.8 |
| Relative Valuation | 2.34 |
| Average Analysts FV based on 10 rating(s), +22.4% | 3.66 |
| Graham Formula | 0.775 |
| Graham Number | 2.88 |
| Net Tangible Asset (NTA) | 3.52 | Consistent QR FV | N/APremium Access 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 | 136.54 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 1630.7 |
| Expected Revenue (M) | 20033.14 |
| Expected Growth (%) | 30.0 |
Directors Share Purchases (Beta)
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 16 Aug 2021 at ~RM2.66
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 09 Aug 2021 at ~RM2.76
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 15 Jun 2021 at ~RM3.19
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 300000.0 units announced on 03 Dec 2020 at ~RM3.68
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 200000.0 units announced on 18 Nov 2020 at ~RM3.7
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 13 Nov 2020 at ~RM3.69
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 400000.0 units announced on 18 Sep 2020 at ~RM3.48
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 295000.0 units announced on 28 Aug 2020 at ~RM3.38
RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 305000.0 units announced on 18 Aug 2020 at ~RM3.42
Technical
Summary
Market Cap: 7515 M.
Number of Shares: 2513 M.
Adjusted Float: 81.3%.
Stock highly correlated with
FAST (83%)
IOICORP (82%)
KLK (82%)
UTILITIES (81%)
Manipulation Indicator: Very hard to manipulate.
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.
Sectors: Water Utilities, Construction, Highway, Budget 2021, Conglomerates
Code: 5398
Website: http://www.gamuda.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 1-Oct-2020
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 840.98 |
| Kumpulan Wang Persaraan (Diperbadankan) | 564.41 |
| Amanah Saham Bumiputera | 346.46 |
| Generasi Setia (M) Sdn Bhd | 305.13 |
| Urusharta Jamaah Sdn Bhd | 270.56 |
| Dato' Lin Yun Ling | 224.71 |
| Amanah Saham Malaysia 2 - Wawasan | 208.93 |
| AIA Berhad | 186.38 |
| Amanah Saham Malaysia 3 | 166.84 |
| Permodalan Nasional Berhad | 151.81 |
| Amanah Saham Bumiputera 3 - Didik | 146.55 |
| Amanah Saham Malaysia | 144.3 |
| Vanguard Total International Stock Index Fund | 112.73 |
| Government of Singapore | 108.22 |
| Amanah Saham Bumiputera 2 | 99.96 |
| Great Eastern Life Assurance (Malaysia) Berhad | 99.2 |
| Employees Provident fund Board | 93.19 |
| Vanguard Emerging Markets Stock Index Fund | 90.19 |
| State Street Bank & Trust Company | 86.43 |
| Ng Kee Leen | 83.42 |
| Prulink Equity Fund | 81.17 |
| Public Ittikal Fund | 77.41 |
| Lembaga Tabung Haji | 74.4 |
| Citibank New York | 66.14 |
| Dato' Ir. Ha Tiing Tai | 64.63 |
| Public Islamic Dividend Fund | 63.13 |
| Public Ittikal Sequel Fund | 53.36 |
| Dato' Goon Heng Wah | 47.35 |
| Principal Dali Equity Growth Fund | 41.33 |