GBGAQRS | GABUNGAN AQRS BERHAD*

1.29 (1.57%)
Last updated: 16:59
Fundamental   2.1  
Technical   4.2  
Total Score   6.3  

 Insti+   ST Sell- 
GBGAQRS | GABUNGAN AQRS BERHAD

iSaham Fundamental Trend - GBGAQRS

FCON: 0.54 | Sharpe Ratio: 0.2 | LTS: 5.88



Financial Ratios - GBGAQRS



EPS 10.44 sen
Trailing PE (Sector Median: 13.4) 12.8
PEG 0.67
Altman Z 1.0
Beaver -0.035
Current Ratio 1.49
Debt-Equity (DE) Ratio 1.84
FCF Yield -5.24 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -31.63 %
Revenue YoY -11.59 %
Profit QoQ -44.8 %
Profit YoY -17.33 %
NTA QoQ 0.99 %
Profit Margin (Sector Median: 2.5) 10.33 %
ROE 9.81 %
ROIC 9.25 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.25

Support
Last Price
Resistance
Price 1.21 1.22 1.24 1.26 1.29 1.29 1.29 1.3 1.31 1.33 1.34
Volume (M) 58.9 67.3 76.7 71.8 34.6 34.6 43.5 56.2 28.2 48.9

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*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 HOLD
Bollinger Band -
RSI BUY
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 BUY
Chart Pattern -

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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 1.35
Graham Formula 1.08
Graham Number 1.78
Net Tangible Asset (NTA) 1.02


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: 637 M.

Number of Shares: 494 M.

Float: 52.58%.

Stock highly correlated with

IJM (89%)

WCT (87%)

AZRB (86%)

CONSTRUCTN (85%)

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 36.31
Ganjaran Gembira Sdn Bhd 35.26
Ganjaran Gembira Sdn Bhd 31.98
Kenanga Growth Fund 29.03
Ow Chee Cheoon 29.01
Credit Suisse 26.32
CIMB Islamic Dali Equity Growth Fund 20.91
Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) 18.38
Pang Sar 15.86
Allianz Life Insurance Malaysia Berhad 13.12
Hong Leong Penny Stockfund 12.63
Employees Provident Fund Board 10.53
CIMB for Ow Chee Cheoon 8.59
Employees Provident Fund Board (CIMB PRIN) 8.58
Tan Yu Yeh 7.96
Splendid Forte Sdn Bhd 7.74
Terence Wong @ Huang Thar-Rearn 7.74
National Trust Fund (IFM Kenanga) 7.7
Kenanga Syariah Growth Fund 7.2
Eastspring Investmentssmall-Cap Fund 6.58
Ng Chun Kooi 6.5
Alaka Holdings Ltd 5.92
Eastspring Investmentsdana Al-Ilham 5.54
Bank Julius Baer & Co. Ltd 5.26
Tan Ah Loy @ Tan May Ling 5.16
Kumpulan Wang Persaraan (Diperbadankan) 4.99