GAMUDA | GAMUDA BHD
2.78 (-1.42%)
T-O: 2.81 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 25.12 sen |
| Trailing PE (Sector Median: 13.4) | 11.1 |
| PEG | 0.11 |
| Altman Z | 0.7 |
| Beaver | -0.017 |
| Current Ratio | 2.26 |
| Debt-Equity (DE) Ratio | 0.96 |
| FCF Yield | -2.85 % |
| Revenue QoQ | -2.2 % |
| Revenue YoY | 5.08 % |
| Profit QoQ | 39.43 % |
| Profit YoY | 105.44 % |
| Profit Margin (Sector Median: 6.2) | 18.04 % |
| ROE (ROIC: 4.6) | 6.56 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Dividend Yield (DY) | 2.16 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.69 | Consistent QR FV |
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 (adjusted) [M] | 149.36 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | 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
Summary
Market Cap: 6987 M.
Number of Shares: 2513 M.
Adjusted Float: 81.4%.
Stock highly correlated with
FBMPALMOIL-NC (89%)
GENP (88%)
SIMEPLT (88%)
DOLMITE (87%)
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, Mid Cap, MSCI, Conglomerates
Code: 5398
Website: http://www.gamuda.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 6-Oct-2021
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 886.73 |
| Kumpulan Wang Persaraan (Diperbadankan) | 515.69 |
| Amanah Saham Bumiputera | 324.92 |
| Generasi Setia (M) Sdn Bhd | 275.31 |
| AIA Bhd | 251.55 |
| Urusharta Jamaah Sdn Bhd | 250.86 |
| Dato’ Lin Yun Ling | 208.93 |
| Amanah Saham Malaysia 2 - Wawasan | 194.26 |
| Amanah Saham Malaysia 3 | 153.03 |
| Permodalan Nasional Berhad | 141.15 |
| Amanah Saham Bumiputera 3 | 136.26 |
| Amanah Saham Malaysia | 134.16 |
| Prulink Equity Fund | 122.98 |
| Great Eastern Life Assurance (Malaysia) Berhad | 122.28 |
| Lembaga Tabung Haji | 102.02 |
| Amanah Saham Bumiputera 2 | 92.94 |
| Vanguard Emerging Markets Stock Index Fund | 88.04 |
| Vanguard Total International Stock Index Fund | 84.55 |
| Ng Kee Leen | 77.56 |
| Public Ittikal Fund | 71.97 |
| Pertubuhan Keselamatan Sosial | 69.88 |
| Dato’ Ir. Ha Tiing Tai | 60.09 |
| Principal Dali Equity Growth Fund | 55.2 |
| State Street Bank & Trust Company | 51.71 |
| Public Islamic Dividend Fund | 49.61 |
| Public Ittikal Sequel Fund | 49.61 |
| Citibank New York | 45.42 |
| Dato’ Goon Heng Wah | 44.02 |
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