GAMUDA | GAMUDA BHD

3.90 (0.0%)

T-O: N/A (08:59:00)
Last updated: 17:00

Fundamental   5.4  
Technical   6.3  
Total Score   11.7  

 Insti+   Sector Trend+ 
GAMUDA | GAMUDA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.0 | LTS: 6.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 28.71 sen
Trailing PE (Sector Median: 16.3) 13.6
PEG -4.07
Altman Z 0.6
Beaver -0.001
Current Ratio 1.52
Debt-Equity (DE) Ratio 1.08
FCF Yield -2.28 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ -3.06 %
Revenue YoY 5.38 %
Profit QoQ 1.17 %
Profit YoY 59.56 %
NTA QoQ 5.36 %
Profit Margin (Sector Median: 5.9) 15.03 %
ROE 8.18 %
ROIC 6.04 %
Dividend Yield (DY) 3.08 %

Fair Value

iSaham Fair Value: 2.47

Discounted Cash Flow (DCF)5.0% Growth 2.47
Discounted Cash Flow (DCF)-6.1% Growth 1.64
Relative Valuation 4.67
Graham Formula 2.17
Graham Number 4.77
Net Tangible Asset (NTA) 3.34

Advanced Calculators

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Market Pricing
Expected Profit (M) 1216.74
Expected Revenue (M) 8095.42
Expected Growth (%) 14.0

Technical

Summary

Market Cap: 9625 M.

Number of Shares: 2468 M.

Float: 77.64%.

Stock highly correlated with

HTPADU (89%)

REDTONE (87%)

ELKDESA (85%)

JOHOTIN (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.

Sectors: Water Utilities, Construction, Highway

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 959.35
Kumpulan Wang Persaraan (Diperbadankan) 612.67
Amanah Saham Bumiputera 412.54
Generasi Setia (M) Sdn Bhd 399.75
Urusharta Jamaah Sdn Bhd 352.93
Dato’ Lin Yun Ling 292.64
Amanah Saham Malaysia 2 – Wawasan 273.0
AIA Bhd 233.5
Amanah Saham Malaysia 3 217.59
Citibank New York 213.39
Amanah Saham Malaysia 207.4
Amanah Saham Bumiputera 3 – Didik 191.54
Government of Singapore 169.55
Permodalan Nasional Berhad 150.69
Vanguard Total International Stock Index Fund 138.95
Amanah Saham Bumiputera 2 132.87
State Street Bank & Trust Company 130.09
Vanguard Emerging Markets Stock Index Fund 129.51
Ng Kee Leen 109.21
Employees Provident Fund Board 103.85
Maybank Trustees Berhad for Public Ittikal Fund 101.4
Great Eastern Life Assurance (Malaysia) Berhad 85.1
Dato’ Ir. Ha Tiing Tai 83.11
Prulink Equity Fund 78.09
Public Islamic Dividend Fund 72.52
Public Ittikal Sequel Fund 68.16
Dato’ Goon Heng Wah 60.95
UBS AG 57.36
Dimensional Emerging Markets Value Fund 55.42