GAMUDA | GAMUDA BHD

9 9
3.92 (0.26%)

T-O (am): 0.000 (08:34:00)
T-O (pm): 3.93 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GAMUDA | GAMUDA BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 31.12 sen
Trailing PE (Sector Median: 15.0) 12.6
PEG 0.22
Altman Z 0.8
Beaver 0.044
Current Ratio 2.07
Debt-Equity (DE) Ratio 1.01
FCF Yield -0.78 %
Revenue QoQ 111.29 %
Revenue YoY 44.7 %
Profit QoQ 19.22 %
Profit YoY 37.04 %
Profit Margin (Sector Median: 3.6) 15.84 %
ROE (ROIC: 6.13) 8.14 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 3.06 %

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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.88
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 253.43
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 (%)
Estimated downside / risk (%)
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 200000.0 units announced on 26 Aug 2022 at ~RM3.75

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 663354.0 units announced on 19 Aug 2022 at ~RM3.8

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1353250.0 units announced on 21 Feb 2022 at ~RM2.89

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: 10156 M.

Number of Shares: 2591 M.

Adjusted Float: 81.4%.

Stock highly correlated with

FIAMMA (87%)

FAREAST (84%)

DELEUM (83%)

GASMSIA (83%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 6-Oct-2021

Shareholder Value (M)
Employees Provident Fund Board 1250.35
Kumpulan Wang Persaraan (Diperbadankan) 727.15
Amanah Saham Bumiputera 458.17
Generasi Setia (M) Sdn Bhd 388.21
AIA Bhd 354.71
Urusharta Jamaah Sdn Bhd 353.72
Dato’ Lin Yun Ling 294.61
Amanah Saham Malaysia 2 - Wawasan 273.91
Amanah Saham Malaysia 3 215.78
Permodalan Nasional Berhad 199.03
Amanah Saham Bumiputera 3 192.13
Amanah Saham Malaysia 189.18
Prulink Equity Fund 173.41
Great Eastern Life Assurance (Malaysia) Berhad 172.43
Lembaga Tabung Haji 143.85
Amanah Saham Bumiputera 2 131.05
Vanguard Emerging Markets Stock Index Fund 124.15
Vanguard Total International Stock Index Fund 119.22
Ng Kee Leen 109.37
Public Ittikal Fund 101.49
Pertubuhan Keselamatan Sosial 98.53
Dato’ Ir. Ha Tiing Tai 84.74
Principal Dali Equity Growth Fund 77.84
State Street Bank & Trust Company 72.91
Public Islamic Dividend Fund 69.96
Public Ittikal Sequel Fund 69.96
Citibank New York 64.04
Dato’ Goon Heng Wah 62.07

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.