GAMUDA | GAMUDA BHD

GAMUDA | GAMUDA BHD

2.89 (-1.37%)
Last updated: 17:00
Fundamental   5.4  
Technical   2.5  
Total Score   7.9  

 Insti+   ST Sell- 
GAMUDA | GAMUDA BHD
Gamuda chart by TradingView



iSaham Fundamental Trend - GAMUDA

FCON: 0.65 | LTS: 6.07



Financial Ratios - GAMUDA



Trailing PE (Sector Median: 18.6) 14.8
EV/EBITDA (Sector Median: 11.9) 9.4
PEG -2.46
Sharpe Ratio (3-yrs) -0.18
Altman Z 1.5
Beaver 0.082
Current Ratio 1.97
Debt-Equity (DE) Ratio 1.12
FCF Yield 3.84 %
Revenue QoQ 17.11 %
Profit QoQ -15.26 %
Profit YoY -24.89 %
NTA QoQ 1.28 %
Profit Margin (Sector Median: 6.2) 11.08 %
ROE 6.83 %
ROIC 4.32 %
Dividend Per Share (DPS) 11.97 sen
Dividend Yield (DY) 4.14 %

Support & Resistance

ATR Trailing Stop: 2.91

Support
Last Price
Resistance
Price 2.83 2.84 2.85 2.86 2.89 2.89 2.89 2.95 2.97 3.01 3.15
Volume (M) 194.1 94.9 422.9 129.9 334.2 334.2 285.5 156.1 208.4 54.3

Gann Support (EP/CL): 2.81/2.73 | Resistance (TP): 2.98/3.07
iGann Support (EP/CL): 2.7/2.61 | Resistance (TP): 2.9/3.0

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GAMUDA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.69

Discounted Cash Flow (DCF)5.0% Growth 1.69
Discounted Cash Flow (DCF)-6.1% Growth 0.985
Relative Valuation 3.63
Graham Formula 1.48
Graham Number 3.77
Net Tangible Asset MA 3.11


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) 989.94
Expected Revenue (M) 8934.45
Expected Growth (%) 16.0


Summary

Market Cap: 7132 M.

Number of Shares: 2468 M.

Float: 77.64%.

Stock highly correlated with

CONSTRUCTN (97%)

SYMLIFE (97%)

KIMLUN (96%)

TM (96%)

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.

Code: 5398

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Employess Provident Fund Board 619.96
Amanah Saham Bumiputera 323.05
Generasi Setia (M) Sdn Bhd 313.56
Kumpulan Wang Persaraan (Diperbadankan) 295.26
Lembaga Tabung Haji 261.53
Dato' Lin Yun Ling 216.85
Amanah Saham Wawasan 2020 202.3
Government of Singapore 186.47
AS 1Malaysia 159.34
Amanah Saham Malaysia 153.69
Amanah Saham Didik 141.94
Public Ittikal Fund 118.89
State Street Bank & Trust Company 117.64
Permodalan Nasional Berhad 111.67
Great Eastern Life Assurance (Malaysia) Berhad 105.41
Vanguard Emerging Markets Stock Index Fund 98.76
Prulink Equity Fund 98.46
Amanah Saham Bumiputera 2 96.81
Vanguard Total International Stock Index Fund 93.03
Kuwait Investment Authority 89.95
Dato’ Ng Kee Leen 80.92
AIA Bhd 75.5
Employees Provident Fund Board 75.5
Saudi Arabian Monetary Authority 70.83
Citibank New York 65.09
Dato' Ir. Ha Ting Tai 61.59
United Nations Joint Staff Pension Fund 60.42
Public Islamic Dividend Fund 49.68
Dato' Goon Heng Wah 45.17