GDB | GDB HOLDINGS BERHAD

0.470 (-4.08%)
Last updated: 11:02
Fundamental   3.3  
Technical   5.9  
Total Score   9.2  

 Chart Pattern+ 
GDB | GDB HOLDINGS BERHAD



iSaham Fundamental Trend - GDB

FCON: 0.2 | Sharpe Ratio: 0.31 | LTS: 2.74



Financial Ratios - GDB



EPS 4.3 sen
Trailing PE (Sector Median: 0.0) 11.0
PEG 44.07
Altman Z 2.4
Beaver 0.157
Current Ratio 1.9
Debt-Equity (DE) Ratio 0.93
FCF Yield 2.39 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 40.3 %
Revenue YoY -3.55 %
Profit QoQ 6.21 %
Profit YoY -6.61 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: 0.0) 9.38 %
ROE 23.37 %
ROIC 23.37 %
Dividend Yield (DY) 4.26 %

Support & Resistance

ATR Trailing Stop: 0.46

Support
Last Price
Resistance
Price 0.315 0.32 0.325 0.33 0.34 0.47 0.515
Volume (M) 32.3 83.7 94.2 51.4 34.8 7.0

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GDB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
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: 0.29

Discounted Cash Flow (DCF)5.0% Growth 0.37
Discounted Cash Flow (DCF)0.0% Growth 0.29
Relative Valuation 0.0
Graham Formula 0.33
Graham Number 0.415
Net Tangible Asset (NTA) 0.18


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) 29.42
Expected Revenue (M) 2942.26
Expected Growth (%) 9.0


Summary

Market Cap: 293 M.

Number of Shares: 624 M.

Float: 26.0%.

Our Company was incorporated on 28 February 2013 in Malaysia under the Companies Act, 1965 as a private limited company under the name of CHC Synergy Venture Sdn Bhd as an investment holding company and deemed registered under the Act. On 15 July 2016, our name was changed to GDB Holdings Sdn Bhd. On 14 September 2017, we were converted into a public limited company and assumed our present name. Our Group, via our wholly-owned subsidiary Grand Dynamic Builders (incorporated in Malaysia under the Companies Act, 1965), is principally involved in the provision of construction services, focusing on high rise residential, commercial and mixed development projects as main contractor and principal works contractor. We are involved in the implementation of construction projects, which includes daily management of all the works required for timely completion of the projects. We also engage subcontractors to provide certain services such as supply and installation of construction materials, machinery and equipment, and other specialised trade work such as mechanical and electrical engineering works, piping and plumbing works, external paint works, water proofing works and other related works.

Code: 0198

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
CHC Holdings Sdn Bhd 152.16
Alexander Lo Tzone Leong 65.4
Great Eastern Life Assurance (Malaysia) Berhad 8.55
Yayasan Islam Terengganu 7.24
Khoo Yok Kee 2.56
AI Capital Sdn. Bhd. 2.35
Cheong Yee Fai 1.03
Cheah Jun Kai 0.95
Ang Loo Leong 0.92
Great Eastern Takaful Berhad 0.86
Hong Leong Dana Makmur 0.62
Yoong Kah Yin 0.62
Anchor-Link Sdn. Bhd. 0.59
Joseph Ling Yeo Kong 0.59
Sai Mee Hing 0.57
Looi Bian Cheong 0.55
Sow Tiap 0.52
PMB Shariah TNB Employees Fund 0.48
Ng Chin Hor 0.48
Loke Kien Tuck 0.47
Sit Kam Hock 0.47
Sin Kheng Lee 0.47
Teoh Kim Hock 0.47
Koon Poh Weng 0.47
Wong Hon Kong 0.47
Tee Chai Seng 0.47
Lionglobal Malaysia Fund 0.46
Tan Kuan Hoe 0.46
See Sek Hock 0.46