GBGAQRS | GABUNGAN AQRS BERHAD

GBGAQRS | GABUNGAN AQRS BERHAD*

1.51 (3.42%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.5  
Total Score   10.1  

 Insti+   SAT+   Chart Pattern+   Sector Trend+ 
GBGAQRS | GABUNGAN AQRS BERHAD
Gbgaqrs chart by TradingView

iSaham Fundamental Trend - GBGAQRS

FCON: 0.53 | Sharpe Ratio: 0.37 | LTS: 6.18



Financial Ratios - GBGAQRS



EPS 13.68 sen
Trailing PE (Sector Median: 18.1) 11.7
PEG 0.67
Altman Z 1.5
Beaver 0.055
Current Ratio 1.47
Debt-Equity (DE) Ratio 1.85
FCF Yield 0.01 %
Dividend Per Share (DPS) 4.61 sen
Revenue QoQ -27.76 %
Revenue YoY -48.98 %
Profit QoQ -28.1 %
Profit YoY 32.33 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.7) 10.91 %
ROE 11.85 %
ROIC 11.0 %
Dividend Yield (DY) 3.05 %

Support & Resistance

ATR Trailing Stop: 1.37

Support
Last Price
Resistance
Price 1.31 1.32 1.36 1.44 1.51 1.51 1.51 1.57 1.63 1.65 1.66
Volume (M) 44.5 46.5 59.3 14.5 22.3 22.3 23.7 34.2 60.5 32.2

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.57/1.63

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

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: 1.96

Discounted Cash Flow (DCF)5.0% Growth 1.18
Discounted Cash Flow (DCF)15.0% Growth 1.96
Relative Valuation 2.34
Graham Formula 1.08
Graham Number 1.78
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) 61.58
Expected Revenue (M) 564.4
Expected Growth (%) 7.0


Summary

Market Cap: 745 M.

Number of Shares: 494 M.

Float: 52.58%.

Stock highly correlated with

AZRB (95%)

IJM (94%)

CONSTRUCTN (93%)

FAJAR (93%)

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

Shareholder Value (M)
Ganjaran Gembira Sdn Bhd 76.34
Ow Chee Cheoon 42.4
Kenanga Growth Fund 31.68
Employees Provident Fund Board 27.41
Deras Mekar Sdn Bhd 21.73
Ng Kit Heng 21.14
Kumpulan Wang Persaraan (Diperbadankan) 19.94
CIMB Islamic Dali Equity Growth Fund 18.38
Pang Sar 17.72
Allianz Life Insurance Malaysia Berhad 16.28
Citibank New York 13.8
Manulife Investment Shariah Progress Fund 13.25
Eastspring Investmentdana Al-Ilham 10.96
Splendid Forte Sdn Bhd 9.42
AIA Bhd 9.33
National Trust Fund 9.06
Kenanga Syariah Growth Fund 8.44
Hong Leong Assurance Berhad 8.13
Great Eastern Life Assurance (Malaysia) Berhad 7.69
Ng Chun Kooi 7.17
Phillip Capital Management Sdn Bhd 7.03
PB Islamic Smallcap Fund 6.11
Bernard Lim Soon Chiang 5.76