GAMUDA | GAMUDA BHD

3.67 (0.0%)

T-O: 3.7 (08:59:00)
Last updated: 17:00

Fundamental   3.6  
Technical   4.7  
Total Score   8.3  

 Insti+   Sector Trend+   ST Sell- 
GAMUDA | GAMUDA BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: -0.04 | LTS: 5.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.0 sen
Trailing PE (Sector Median: 24.3) 24.4
PEG 24.4
Altman Z 0.5
Beaver 0.085
Current Ratio 1.59
Debt-Equity (DE) Ratio 1.07
FCF Yield 3.45 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -38.21 %
Revenue YoY -19.76 %
Profit QoQ -109.38 %
Profit YoY -47.36 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 4.0) 10.15 %
ROE 4.14 %
ROIC 3.12 %
Dividend Yield (DY) 1.63 %

Fair Value

Weighted Average Fair Value: 3.63

Discounted Cash Flow (DCF) 5% Growth 1.44
Discounted Cash Flow (DCF) 10% Growth 1.9
Relative Valuation 3.65
Average Analysts FV based on 8 rating(s), -1.9% 3.6
Graham Formula 1.14
Graham Number 3.5
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 1729.47
Expected Revenue (M) 17039.12
Expected Growth (%) 26.0
Forward PE FV Calculator
Latest Profit -17.34
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 200000.0 units on 18 Nov 2020 at RM3.7

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units on 13 Nov 2020 at RM3.69

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 400000.0 units on 18 Sep 2020 at RM3.48

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 295000.0 units on 28 Aug 2020 at RM3.38

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 305000.0 units on 18 Aug 2020 at RM3.42

Technical

Summary

Market Cap: 9057 M.

Number of Shares: 2468 M.

Float: 77.64%.

Stock highly correlated with

FBMSCAP (74%)

ELKDESA (73%)

KRONO (73%)

TRANSPORTATION & LOGISTICS (73%)

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 2-Oct-2019

Shareholder Value (M)
Employess Provident Fund Board 902.77
Kumpulan Wang Persaraan (Diperbadankan) 576.54
Amanah Saham Bumiputera 388.21
Generasi Setia (M) Sdn Bhd 376.18
Urusharta Jamaah Sdn Bhd 332.12
Dato’ Lin Yun Ling 275.38
Amanah Saham Malaysia 2 – Wawasan 256.9
AIA Bhd 219.73
Amanah Saham Malaysia 3 204.76
Citibank New York 200.81
Amanah Saham Malaysia 195.17
Amanah Saham Bumiputera 3 – Didik 180.25
Government of Singapore 159.55
Permodalan Nasional Berhad 141.81
Vanguard Total International Stock Index Fund 130.76
Amanah Saham Bumiputera 2 125.04
State Street Bank & Trust Company 122.42
Vanguard Emerging Markets Stock Index Fund 121.88
Ng Kee Leen 102.77
Employees Provident Fund Board 97.72
Maybank Trustees Berhad for Public Ittikal Fund 95.42
Great Eastern Life Assurance (Malaysia) Berhad 80.09
Dato’ Ir. Ha Tiing Tai 78.21
Prulink Equity Fund 73.49
Public Islamic Dividend Fund 68.25
Public Ittikal Sequel Fund 64.14
Dato’ Goon Heng Wah 57.36
UBS AG 53.98
Dimensional Emerging Markets Value Fund 52.15