GBGAQRS | GABUNGAN AQRS BERHAD*

1.23 (-3.91%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.8  
Total Score   5.1  

 Insti+   MT Sell-   ST Sell- 
GBGAQRS | GABUNGAN AQRS BERHAD




iSaham Fundamental Trend - GBGAQRS

FCON: 0.54 | Sharpe Ratio: 0.25 | LTS: 6.0



Financial Ratios - GBGAQRS



EPS 12.45 sen
Trailing PE (Sector Median: 17.8) 10.4
PEG 0.67
Altman Z 1.1
Beaver -0.022
Current Ratio 1.49
Debt-Equity (DE) Ratio 1.86
FCF Yield -3.28 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -32.27 %
Revenue YoY 23.59 %
Profit QoQ -31.67 %
Profit YoY 20.64 %
NTA QoQ 1.02 %
Profit Margin (Sector Median: 2.1) 10.78 %
ROE 11.87 %
ROIC 11.11 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.39

Support
Last Price
Resistance
Price 1.19 1.2 1.21 1.22 1.23 1.23 1.23 1.24 1.26 1.28 1.3
Volume (M) 87.7 101.3 54.6 58.7 53.7 53.7 55.6 60.4 56.8 36.8

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GBGAQRS

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.07

Discounted Cash Flow (DCF)5.0% Growth 1.07
Discounted Cash Flow (DCF)15.0% Growth 0.84
Relative Valuation 2.11
Graham Formula 1.08
Graham Number 1.78
Net Tangible Asset (NTA) 0.99


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) 61.58
Expected Revenue (M) 564.4
Expected Growth (%) 7.0


Summary

Market Cap: 607 M.

Number of Shares: 494 M.

Float: 52.58%.

Stock highly correlated with

IJM (92%)

AZRB (91%)

MRCB (91%)

WCT (91%)

GABUNGAN AQRS BERHAD (GAQRS), an investment holding company in Mayasia, is an integrated Construction & Engineering service provider and Property Developer. The company has two core businesses namely, construction and property development. Its construction division is involved in various buildings and civil engineering construction activities for Government and GLCs as well as the private sector. Its property development division deals in the development of commercial and residential properties. The company is based in Selangor Darul Ehsan, Malaysia.

Code: 5226

Website: https://gbg.com.my/

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

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Ng Kit Heng 34.62
Ganjaran Gembira Sdn Bhd 33.62
Ganjaran Gembira Sdn Bhd 30.49
Kenanga Growth Fund 27.68
Ow Chee Cheoon 27.66
Credit Suisse 25.09
CIMB Islamic Dali Equity Growth Fund 19.93
Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) 17.53
Pang Sar 15.12
Allianz Life Insurance Malaysia Berhad 12.51
Hong Leong Penny Stockfund 12.04
Employees Provident Fund Board 10.04
CIMB for Ow Chee Cheoon 8.19
Employees Provident Fund Board (CIMB PRIN) 8.18
Tan Yu Yeh 7.59
Splendid Forte Sdn Bhd 7.38
Terence Wong @ Huang Thar-Rearn 7.38
National Trust Fund (IFM Kenanga) 7.34
Kenanga Syariah Growth Fund 6.86
Eastspring Investmentssmall-Cap Fund 6.27
Ng Chun Kooi 6.2
Alaka Holdings Ltd 5.65
Eastspring Investmentsdana Al-Ilham 5.28
Bank Julius Baer & Co. Ltd 5.02
Tan Ah Loy @ Tan May Ling 4.92
Kumpulan Wang Persaraan (Diperbadankan) 4.76