GBGAQRS | GABUNGAN AQRS BERHAD*

1.16 (1.75%)
Last updated: 12:30
Fundamental   1.7  
Technical   1.8  
Total Score   3.5  

 Insti+   ST Sell- 
GBGAQRS | GABUNGAN AQRS BERHAD



iSaham Fundamental Trend - GBGAQRS

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



Financial Ratios - GBGAQRS



EPS 9.11 sen
Trailing PE (Sector Median: 12.8) 13.0
PEG 132.52
Altman Z 1.0
Beaver -0.035
Current Ratio 1.49
Debt-Equity (DE) Ratio 1.84
FCF Yield -5.83 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -25.41 %
Revenue YoY -29.24 %
Profit QoQ -33.59 %
Profit YoY -35.05 %
NTA QoQ -0.95 %
Profit Margin (Sector Median: 3.2) 9.98 %
ROE 9.81 %
ROIC 9.25 %
Dividend Yield (DY) 1.29 %

Support & Resistance

ATR Trailing Stop: 1.14

Support
Last Price
Resistance
Price 1.12 1.13 1.14 1.15 1.16 1.16 1.16 1.2 1.21 1.22 1.23
Volume (M) 88.8 57.7 72.4 163.2 83.4 83.4 131.7 93.4 84.5 71.6

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
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: 0.895

Discounted Cash Flow (DCF)5.0% Growth 0.895
Discounted Cash Flow (DCF)15.0% Growth 0.705
Relative Valuation 1.14
Graham Formula 0.695
Graham Number 0.0
Net Tangible Asset (NTA) 1.04


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) 70.84
Expected Revenue (M) 709.86
Expected Growth (%) 13.0


Summary

Market Cap: 573 M.

Number of Shares: 494 M.

Float: 52.58%.

Stock highly correlated with

SUNCON (90%)

CONSTRUCTN (87%)

IWCITY (83%)

IJM (82%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Ng Kit Heng 32.65
Ganjaran Gembira Sdn Bhd 31.71
Ganjaran Gembira Sdn Bhd 28.76
Kenanga Growth Fund 26.1
Ow Chee Cheoon 26.09
Credit Suisse 23.66
CIMB Islamic Dali Equity Growth Fund 18.8
Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) 16.53
Pang Sar 14.26
Allianz Life Insurance Malaysia Berhad 11.8
Hong Leong Penny Stockfund 11.36
Employees Provident Fund Board 9.47
CIMB for Ow Chee Cheoon 7.73
Employees Provident Fund Board (CIMB PRIN) 7.72
Tan Yu Yeh 7.16
Splendid Forte Sdn Bhd 6.96
Terence Wong @ Huang Thar-Rearn 6.96
National Trust Fund (IFM Kenanga) 6.92
Kenanga Syariah Growth Fund 6.47
Eastspring Investmentssmall-Cap Fund 5.92
Ng Chun Kooi 5.84
Alaka Holdings Ltd 5.32
Eastspring Investmentsdana Al-Ilham 4.98
Bank Julius Baer & Co. Ltd 4.73
Tan Ah Loy @ Tan May Ling 4.64
Kumpulan Wang Persaraan (Diperbadankan) 4.49