GAMUDA | GAMUDA BHD

8 8
3.20 (-0.31%)

T-O: 3.21 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   1.6  
Total Score   4.6  

 Insti+ 
GAMUDA | GAMUDA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: -0.06 | LTS: 5.46


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.16 sen
Trailing PE (Sector Median: 18.0) 31.5
PEG 31.5
Altman Z 0.5
Beaver 0.01
Current Ratio 1.67
Debt-Equity (DE) Ratio 1.11
FCF Yield -0.83 %
Revenue QoQ -17.91 %
Revenue YoY -33.6 %
Profit QoQ -29.72 %
Profit YoY -64.03 %
All-Time Profit Margin (Sector Median: 4.6) 18.4 %
ROE (ROIC: 2.09) 2.81 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.78

Discounted Cash Flow (DCF) 5% Growth 0.975
Discounted Cash Flow (DCF) 10% Growth 1.29
Relative Valuation 1.83
Average Analysts FV based on 11 rating(s), +16.6% 3.73
Graham Formula 0.775
Graham Number 2.88
Net Tangible Asset (NTA) 3.45
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 123.12
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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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 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: 8043 M.

Number of Shares: 2513 M.

Adjusted Float: 81.3%.

Stock highly correlated with

CONSTRUCTN (84%)

UTILITIES (82%)

TECFAST (78%)

IOICORP (76%)

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 900.04
Kumpulan Wang Persaraan (Diperbadankan) 604.05
Amanah Saham Bumiputera 370.8
Generasi Setia (M) Sdn Bhd 326.56
Urusharta Jamaah Sdn Bhd 289.56
Dato' Lin Yun Ling 240.49
Amanah Saham Malaysia 2 - Wawasan 223.6
AIA Berhad 199.47
Amanah Saham Malaysia 3 178.56
Permodalan Nasional Berhad 162.47
Amanah Saham Bumiputera 3 - Didik 156.84
Amanah Saham Malaysia 154.43
Vanguard Total International Stock Index Fund 120.65
Government of Singapore 115.82
Amanah Saham Bumiputera 2 106.98
Great Eastern Life Assurance (Malaysia) Berhad 106.17
Employees Provident fund Board 99.74
Vanguard Emerging Markets Stock Index Fund 96.52
State Street Bank & Trust Company 92.5
Ng Kee Leen 89.28
Prulink Equity Fund 86.87
Public Ittikal Fund 82.85
Lembaga Tabung Haji 79.63
Citibank New York 70.78
Dato' Ir. Ha Tiing Tai 69.17
Public Islamic Dividend Fund 67.56
Public Ittikal Sequel Fund 57.11
Dato' Goon Heng Wah 50.67
Principal Dali Equity Growth Fund 44.24