GDB | GDB HOLDINGS BERHAD*
0.680 (-2.86%)
Last updated: 17:00
iSaham Fundamental Trend - GDB
FCON: 0.2 | Sharpe Ratio: 0.47 | LTS: 3.12
Financial Ratios - GDB
| EPS | 4.3 sen |
| Trailing PE (Sector Median: 0.0) | 16.0 |
| PEG | -1.49 |
| Altman Z | 2.7 |
| Beaver | -0.043 |
| Current Ratio | 2.05 |
| Debt-Equity (DE) Ratio | 0.8 |
| FCF Yield | -3.22 % |
| 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 | 23.55 % |
| ROIC | 23.55 % |
| Dividend Yield (DY) | 2.94 % |
Support & Resistance
ATR Trailing Stop: 0.685
| Price | 0.455 | 0.46 | 0.54 | 0.6 | 0.67 | 0.68 | 0.69 | 0.795 |
| Volume (M) | 8.2 | 45.1 | 22.1 | 21.3 | 10.6 | 4.1 | 5.9 | |
Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73
*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 | SELL |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | SELL |
| 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 | - |
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: 0.175
| Discounted Cash Flow (DCF)5.0% Growth | 0.37 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.175 |
| Relative Valuation | 0.0 |
| Graham Formula | 0.32 |
| Graham Number | 0.42 |
| 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 | |
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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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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 59.83 |
| Expected Revenue (M) | 637.87 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 424 M.
Number of Shares: 624 M.
Float: 26.0%.
Stock highly correlated with
FPGROUP (96%)
TGUAN (94%)
ZECON (94%)
PPHB (93%)
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 | Annual Report | Announcement
Top Shareholdings
Updated on 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| CHC Holdings Sdn Bhd | 220.15 |
| Alexander Lo Tzone Leong | 94.62 |
| Great Eastern Life Assurance (Malaysia) Berhad | 12.37 |
| Yayasan Islam Terengganu | 10.47 |
| Khoo Yok Kee | 3.7 |
| AI Capital Sdn. Bhd. | 3.4 |
| Cheong Yee Fai | 1.5 |
| Cheah Jun Kai | 1.37 |
| Ang Loo Leong | 1.33 |
| Great Eastern Takaful Berhad | 1.24 |
| Hong Leong Dana Makmur | 0.9 |
| Yoong Kah Yin | 0.89 |
| Anchor-Link Sdn. Bhd. | 0.85 |
| Joseph Ling Yeo Kong | 0.85 |
| Sai Mee Hing | 0.83 |
| Looi Bian Cheong | 0.79 |
| Sow Tiap | 0.75 |
| PMB Shariah TNB Employees Fund | 0.7 |
| Ng Chin Hor | 0.69 |
| Loke Kien Tuck | 0.68 |
| Sit Kam Hock | 0.68 |
| Sin Kheng Lee | 0.68 |
| Teoh Kim Hock | 0.68 |
| Koon Poh Weng | 0.68 |
| Wong Hon Kong | 0.68 |
| Tee Chai Seng | 0.68 |
| Lionglobal Malaysia Fund | 0.67 |
| Tan Kuan Hoe | 0.67 |
| See Sek Hock | 0.66 |