GDB | GDB HOLDINGS BERHAD*

0.835 (-0.6%)

T-O: 0.845 (08:59:00)
Last updated: 17:00

Fundamental   2.8  
Technical   6.1  
Total Score   8.9  

 Insti+   Sector Trend+ 
GDB | GDB HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: 0.43 | LTS: 4.32


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.03 sen
Trailing PE (Sector Median: 17.1) 20.7
PEG 20.7
Altman Z 2.7
Beaver 0.014
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.88
FCF Yield -0.14 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 22.62 %
Revenue YoY 21.28 %
Profit QoQ 4.22 %
Profit YoY -5.41 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 1.1) 7.31 %
ROE 19.76 %
ROIC 19.76 %
Dividend Yield (DY) 2.4 %

Fair Value

Weighted Average Fair Value: 0.715

Discounted Cash Flow (DCF) 5% Growth 0.385
Discounted Cash Flow (DCF) 10% Growth 0.51
Relative Valuation 0.69
Graham Formula 0.3
Graham Number 0.43
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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 85.21
Expected Revenue (M) 1165.72
Expected Growth (%) 22.0
Forward PE FV Calculator
Latest Profit 7.48
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

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

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

Technical

Summary

Market Cap: 521 M.

Number of Shares: 624 M.

Float: 26.0%.

Stock highly correlated with

MBG (91%)

FPGROUP (89%)

SRIDGE (88%)

SCIB (87%)

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 270.33
Alexander Lo Tzone Leong 116.18
Yayasan Islam Terengganu 12.86
Hong Leong Balanced Fund 9.02
PMB Shariah Growth Fund 7.51
Hong Leong Growth Fund 7.01
PMB Shariah Aggressive Fund 6.93
Hong Leong Dividend Fund 6.1
Etiqa Life Insurance Berhad 2.43
Kenanga Growth Opportunities Fund 2.08
See Sek Hock 1.92
PMB Shariah Dividend Fund 1.92
Joseph Ling Yeo Kong 1.67
Anchor-Link Sdn. Bhd. 1.04
Lim Say Hock 1.0
Soh Soon Pheng 0.98
PMB Shariah Small-Cap Fund 0.96
Sow Tiap 0.92
Lau Chee Leong 0.88
Chin Hooi Nan 0.85
Hong Leong Dana Makmur 0.85
Kenanga Shariah Growth Opportunities Fund 0.84
Loke Kien Tuck 0.83
Sit Kam Hock 0.83
Koon Poh Weng 0.83
Sin Kheng Lee 0.83
Wong Hon Kong 0.83
Lee Ka Eng 0.79
Chang Yock Chai 0.67