GDB | GDB HOLDINGS BERHAD

0.505 (0.0%)
2

T-O: 0.505 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   5.0  
Total Score   9.4  

 Insti+ 
GDB | GDB HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.34 | LTS: 5.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.17 sen
Trailing PE (Sector Median: 14.5) 15.9
PEG 0.35
Altman Z 2.7
Beaver 0.133
Current Ratio 1.83
Debt-Equity (DE) Ratio 0.98
FCF Yield 2.73 %
Revenue QoQ 107.46 %
Revenue YoY 27.62 %
Profit QoQ 25.01 %
Profit YoY 19.86 %
All-Time Profit Margin (Sector Median: 2.4) 8.6 %
ROE (ROIC: 20.89) 20.89 %
Dividend Per Share (DPS) 1.7 sen
Dividend Yield (DY) 3.37 %

Fair Value

Weighted Average Fair Value: 0.74

Discounted Cash Flow (DCF) 5% Growth 0.305
Discounted Cash Flow (DCF) 10% Growth 0.4
Relative Valuation 0.46
Average Analysts FV based on 2 rating(s), +109.9% 1.06
Graham Formula 0.345
Graham Number 0.475
Net Tangible Asset (NTA) 0.15
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 4.92
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 89.58
Expected Revenue (M) 1164.91
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


MR CHEAH JUN KAI added 200000.0 units announced on 01 Sep 2021 at ~RM0.435

MADAM KOW POH GEK reduced 200000.0 units announced on 24 Jun 2021 at ~RM0.58

TAN SRI DATO' IR HJ. ZAINI BIN OMAR reduced 50000.0 units announced on 04 Feb 2021 at ~RM0.96

MR ALEXANDER LO TZONE LEONG added 200000.0 units announced on 02 Nov 2020 at ~RM0.605

MR CHEAH JUN KAI added 500000.0 units announced on 30 Oct 2020 at ~RM0.605

MR CHEAH JUN KAI added 200000.0 units announced on 28 Oct 2020 at ~RM0.64

MADAM KOW POH GEK reduced 100000.0 units announced on 25 Aug 2020 at ~RM0.59

Technical

Summary

Market Cap: 473 M.

Number of Shares: 937 M.

Adjusted Float: 26.0%.

Stock highly correlated with

ORNA (90%)

LATITUD (89%)

PPHB (88%)

SPRING (88%)

Manipulation Indicator: Hard to manipulate.

Grand Dynamic Builders Holdings Berhad (GDB), an investment holding company is engaged in the provision of construction services, high rise residential, commercial and mixed development projects as main contractor and principal works contractor. The company offers subcontractors to provide certain services such as supply and installation of construction materials, machinery and equipment. It is also involved in specialized trade work such as mechanical and electrical engineering works, piping and plumbing works, external paint works, and water proofing works. GDB Holdings Berhad is based in Seksyen 26, Shah Alam, Selangor

Sectors: Construction

Code: 0198

Website: https://www.gdbhb.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-May-2020

Shareholder Value (M)
CHC Holdings Sdn Bhd 163.49
Alexander Lo Tzone Leong 70.27
Yayasan Islam Terengganu 7.78
Hong Leong Balanced Fund 5.45
PMB Shariah Growth Fund 4.54
Hong Leong Growth Fund 4.24
PMB Shariah Aggressive Fund 4.19
Hong Leong Dividend Fund 3.69
Etiqa Life Insurance Berhad 1.47
Kenanga Growth Opportunities Fund 1.26
See Sek Hock 1.16
PMB Shariah Dividend Fund 1.16
Joseph Ling Yeo Kong 1.01
Anchor-Link Sdn. Bhd. 0.63
Lim Say Hock 0.61
Soh Soon Pheng 0.59
PMB Shariah Small-Cap Fund 0.58
Sow Tiap 0.56
Lau Chee Leong 0.53
Chin Hooi Nan 0.52
Hong Leong Dana Makmur 0.52
Kenanga Shariah Growth Opportunities Fund 0.51
Koon Poh Weng 0.51
Loke Kien Tuck 0.51
Sin Kheng Lee 0.51
Sit Kam Hock 0.51
Wong Hon Kong 0.51
Lee Ka Eng 0.48
Chang Yock Chai 0.4