GAMUDA | GAMUDA BHD

7
4.98 (-5.86%)

T-O (am): 5.17 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GAMUDA | GAMUDA BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
06 Dec 23 Q1 Oct 23 1 31 Jul 24 2,804.65 239.73 195.04 7.0% 6.00 7.26 17.9% 114.7% 22.5% 83.3%
27 Sep 23 Q4 Jul 23 4 31 Jul 23 3,416.82 343.30 251.75 7.4% 0.00 9.46 65.3% 82.4% 12.7% 1.4%
22 Jun 23 Q3 Apr 23 3 31 Jul 23 2,067.08 309.46 223.37 10.8% 6.00 8.40 43.2% 75.1% 14.8% 0.8%
23 Mar 23 Q2 Jan 23 2 31 Jul 23 1,443.03 230.11 194.62 13.5% 0.00 7.46 10.4% 12.0% 83.3% 9.9%
16 Dec 22 Q1 Oct 22 1 31 Jul 23 1,306.62 184.71 1,168.67 89.4% 44.00 45.32 30.2% 74.9% 357.9% 667.0%
29 Sep 22 Q4 Jul 22 4 31 Jul 22 1,873.42 319.75 255.24 13.6% 0.00 9.99 58.7% 111.3% 15.2% 19.2%
29 Jun 22 Q3 Apr 22 3 31 Jul 22 1,180.63 269.77 221.49 18.8% 6.00 8.72 8.4% 21.6% 25.1% 56.2%
23 Mar 22 Q2 Jan 22 2 31 Jul 22 1,288.33 227.18 177.13 13.8% 0.00 7.05 72.4% 43.9% 16.2% 43.9%
21 Dec 21 Q1 Oct 21 1 31 Jul 22 747.11 191.51 152.37 20.4% 6.00 6.06 15.7% 2.2% 28.8% 39.4%
29 Sep 21 Q4 Jul 21 4 31 Jul 21 886.67 288.98 214.08 24.1% 0.00 8.52 8.7% 4.3% 50.9% 1334.6%
24 Jun 21 Q3 Apr 21 3 31 Jul 21 971.18 201.00 141.83 14.6% 0.00 5.64 8.5% 76.6% 15.2% 252.5%
30 Mar 21 Q2 Jan 21 2 31 Jul 21 895.41 155.46 123.12 13.8% 0.00 4.90 17.2% 17.9% 12.7% 29.7%
21 Dec 20 Q1 Oct 20 1 31 Jul 21 763.95 140.81 109.28 14.3% 0.00 4.35 17.6% 30.3% 730.2% 37.0%
25 Sep 20 Q4 Jul 20 4 31 Jul 20 926.52 82.70 -17.34 -1.9% 0.00 -0.69 68.5% 38.2% 143.1% 109.4%
24 Jun 20 Q3 Apr 20 3 31 Jul 20 549.90 65.09 40.23 7.3% 0.00 1.60 49.6% 47.0% 77.0% 77.1%
25 Mar 20 Q2 Jan 20 2 31 Jul 20 1,090.71 219.71 175.17 16.1% 0.00 7.07 0.5% 3.1% 0.9% 1.2%
13 Dec 19 Q1 Oct 19 1 31 Jul 20 1,095.83 217.97 173.62 15.8% 6.00 7.02 26.9% 21.2% 6.1% 0.9%
27 Sep 19 Q4 Jul 19 4 31 Jul 19 1,499.37 223.69 184.95 12.3% 0.00 7.49 44.6% 23.4% 5.1% 283.0%
27 Jun 19 Q3 Apr 19 3 31 Jul 19 1,036.68 235.56 175.99 17.0% 6.00 7.13 7.9% 16.2% 1.6% 12.3%
27 Mar 19 Q2 Jan 19 2 31 Jul 19 1,125.13 223.45 173.14 15.4% 0.00 7.02 24.5% 12.2% 0.6% 18.0%
14 Dec 18 Q1 Oct 18 1 31 Jul 19 903.88 226.16 172.04 19.0% 6.00 6.97 25.6% 17.1% 270.2% 15.3%
28 Sep 18 Q4 Jul 18 4 31 Jul 18 1,214.81 -52.25 -101.08 -8.3% 0.00 -4.10 1.9% 19.9% 150.4% 198.4%
27 Jun 18 Q3 Apr 18 3 31 Jul 18 1,237.67 253.91 200.69 16.2% 6.00 8.16 23.4% 47.4% 5.0% 17.4%
23 Mar 18 Q2 Jan 18 2 31 Jul 18 1,002.76 268.32 211.26 21.1% 0.00 8.60 29.9% 17.4% 4.1% 27.1%
15 Dec 17 Q1 Oct 17 1 31 Jul 18 771.82 259.33 203.02 26.3% 6.00 8.27 23.8% 52.9% 97.6% 25.2%
28 Sep 17 Q4 Jul 17 4 31 Jul 17 1,013.16 180.45 102.75 10.1% 0.00 4.20 20.7% 64.9% 39.9% 32.4%
23 Jun 17 Q3 Apr 17 3 31 Jul 17 839.49 221.29 170.93 20.4% 6.00 7.04 1.7% 79.7% 2.8% 11.9%
23 Mar 17 Q2 Jan 17 2 31 Jul 17 853.88 218.61 166.26 19.5% 0.00 6.86 69.1% 61.9% 2.5% 3.8%
16 Dec 16 Q1 Oct 16 1 31 Jul 17 504.88 205.65 162.15 32.1% 6.00 6.70 17.8% 1.5% 6.6% 0.6%
28 Sep 16 Q4 Jul 16 4 31 Jul 16 614.39 210.13 152.10 24.8% 0.00 6.29 31.5% 1.4% 0.4% 1.0%
29 Jun 16 Q3 Apr 16 3 31 Jul 16 467.29 185.80 152.69 32.7% 6.00 6.34 11.4% 15.6% 4.6% 4.8%
24 Mar 16 Q2 Jan 16 2 31 Jul 16 527.43 192.18 160.11 30.4% 0.00 6.65 2.9% 19.3% 0.7% 12.1%
16 Dec 15 Q1 Oct 15 1 31 Jul 16 512.79 192.55 161.23 31.4% 6.00 6.70 17.7% 10.0% 4.9% 13.2%
28 Sep 15 Q4 Jul 15 4 31 Jul 15 623.27 190.52 153.68 24.7% 0.00 6.39 12.6% 5.3% 4.2% 25.4%
23 Jun 15 Q3 Apr 15 3 31 Jul 15 553.78 209.03 160.43 29.0% 6.00 6.81 15.2% 12.6% 11.9% 9.8%
26 Mar 15 31/01/15 2 31/07/15 653.24 229.80 182.18 27.9% 0.00 7.78 14.7% 26.2% 2.0% 7.1%

Historical Dividends

Financial Ratios

EPS 31.68 sen
Trailing PE (Sector Median: 17.0) 15.9
PEG 15.9
Altman Z 1.0
Beaver 0.013
Current Ratio 2.5
Debt-Equity (DE) Ratio 1.16
FCF Yield -0.33 %
Revenue QoQ -17.92 %
Revenue YoY 114.65%
Profit QoQ -22.52 %
Profit YoY -83.31 %
Profit Margin (Sector Median: 6.6) 8.89 %
ROE (ROIC: 4.97) 7.75 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 2.41 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.6)
ROE (ROIC: 5.0)
Altman Z

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) 4.14
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] 186.27
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)


YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 02 Jan 2024 at ~RM4.58

MR JUSTIN CHIN JING HO reduced 200000.0 units announced on 29 Dec 2023 at ~RM4.57

MR JUSTIN CHIN JING HO reduced 276600.0 units announced on 28 Dec 2023 at ~RM4.58

MR JUSTIN CHIN JING HO reduced 123400.0 units announced on 27 Dec 2023 at ~RM4.59

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 24 Aug 2023 at ~RM4.46

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 700000.0 units announced on 16 Aug 2023 at ~RM4.47

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 609516.0 units announced on 10 Aug 2023 at ~RM4.38

TAN SRI DATO' SETIA HAJI AMBRIN BIN BUANG reduced 4000.0 units announced on 28 Mar 2023 at ~RM4.04

ENCIK MOHAMMED RASHDAN BIN MOHD YUSOF reduced 224400.0 units announced on 06 Jan 2023 at ~RM3.78

ENCIK MOHAMMED RASHDAN BIN MOHD YUSOF reduced 184700.0 units announced on 29 Dec 2022 at ~RM3.74

MR JUSTIN CHIN JING HO reduced 300000.0 units announced on 12 Dec 2022 at ~RM3.8

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: 13776 M.

Number of Shares: 2766 M.

Adjusted Float: 91.0%.

Stock highly correlated with

ECOWLD (95%)

PWF (95%)

CONSTRUCTN (94%)

MCEMENT (94%)

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, MSCI, Conglomerates, Mid Cap

Code: 5398

Website: http://www.gamuda.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 06-Oct-2023

Shareholder % Value (M)
Employees Provident Fund Board 10.35% 1425.86
Amanah Saham Malaysia 7.12% 980.88
Amanah Saham Bumiputera 6.93% 954.71
AIA Group 4.19% 577.23
Generasi Setia (M) Sdn Bhd 3.78% 520.75
KWAP 3.66% 504.22
Vanguard Group 2.95% 406.4
Dato’ Lin Yun Ling 2.89% 398.14
Urusharta Jamaah Sdn. Bhd. 2.59% 356.81
Public Mutual Fund 2.38% 327.88
Tabung Haji 1.9% 261.75
Permodalan Nasional Berhad 1.84% 253.49
Great Eastern Group 1.5% 206.65
State Street Bank & Trust 1.19% 163.94
Dato' Ir Ha Tiing Tai 1.19% 163.94
Ng Kee Leen 1.09% 150.16
Citibank New York 0.99% 136.39
Dato' Ir. Ha Tiing Tai 0.95% 130.88
Prudential BSN Fund 0.76% 104.7
Goon Heng Wah 0.61% 84.04
Government of Singapore 0.56% 77.15
Ytm Raja Dato' Seri Eleena Binti Almarhum Sultan Azlan Muhibbuddin Shah Al-Maghfur-Lah 0.01% 1.38
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.