GDB | GDB HOLDINGS BERHAD*

0.575 (1.77%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.5  
Technical   5.0  
Total Score   7.5  

 Insti+ 
GDB | GDB HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: 0.32 | LTS: 4.56


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.46 sen
Trailing PE (Sector Median: 12.9) 12.9
PEG -1.27
Altman Z 2.7
Beaver 0.161
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.87
FCF Yield 1.73 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 54.24 %
Revenue YoY 38.59 %
Profit QoQ -18.69 %
Profit YoY -1.82 %
NTA QoQ 11.76 %
Profit Margin (Sector Median: 2.4) 7.77 %
ROE 23.62 %
ROIC 23.62 %
Dividend Yield (DY) 3.48 %

Fair Value

iSaham Fair Value: 0.4

Discounted Cash Flow (DCF)5.0% Growth 0.4
Discounted Cash Flow (DCF)0.0% Growth 0.195
Relative Valuation 0.575
Graham Formula 0.35
Graham Number 0.455
Net Tangible Asset (NTA) 0.19

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) 45.89
Expected Revenue (M) 508.18
Expected Growth (%) 13.0

Technical

Summary

Market Cap: 359 M.

Number of Shares: 624 M.

Float: 26.0%.

Stock highly correlated with

FPGROUP (97%)

JFTECH (96%)

OMESTI (94%)

SCIB (94%)

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.

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 186.16
Alexander Lo Tzone Leong 80.01
Yayasan Islam Terengganu 8.86
Hong Leong Balanced Fund 6.21
PMB Shariah Growth Fund 5.17
Hong Leong Growth Fund 4.83
PMB Shariah Aggressive Fund 4.77
Hong Leong Dividend Fund 4.2
Etiqa Life Insurance Berhad 1.67
Kenanga Growth Opportunities Fund 1.43
See Sek Hock 1.32
PMB Shariah Dividend Fund 1.32
Joseph Ling Yeo Kong 1.15
Anchor-Link Sdn. Bhd. 0.72
Lim Say Hock 0.69
Soh Soon Pheng 0.68
PMB Shariah Small-Cap Fund 0.66
Sow Tiap 0.63
Lau Chee Leong 0.6
Chin Hooi Nan 0.59
Hong Leong Dana Makmur 0.59
Kenanga Shariah Growth Opportunities Fund 0.58
Loke Kien Tuck 0.57
Sit Kam Hock 0.57
Koon Poh Weng 0.57
Sin Kheng Lee 0.57
Wong Hon Kong 0.57
Lee Ka Eng 0.55
Chang Yock Chai 0.46