GDB | GDB HOLDINGS BERHAD
0.905 (-1.63%)
T-O: 0.0 (08:59:00)
Last updated: 12:30
Fundamental
iSaham Fundamental Trend
FCON: 0.4 | Sharpe Ratio: 0.49 | LTS: 5.17
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.6 sen |
| Trailing PE (Sector Median: 17.2) | 19.6 |
| PEG | 0.34 |
| Altman Z | 2.5 |
| Beaver | 0.013 |
| Current Ratio | 1.75 |
| Debt-Equity (DE) Ratio | 1.07 |
| FCF Yield | -0.31 % |
| Revenue QoQ | 11.23 % |
| Revenue YoY | 4.51 % |
| Profit QoQ | 53.69 % |
| Profit YoY | 3.4 % |
| All-Time Profit Margin (Sector Median: 0.3) | 8.8 % |
| ROE (ROIC: 20.89) | 20.89 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 2.21 % |
Fair Value
Weighted Average Fair Value: 0.95
| Discounted Cash Flow (DCF) 5% Growth | 0.44 |
| Discounted Cash Flow (DCF) 10% Growth | 0.58 |
| Relative Valuation | 0.795 |
| Average Analysts FV based on 2 rating(s), +44.8% | 1.31 |
| Graham Formula | 0.345 |
| Graham Number | 0.475 |
| Net Tangible Asset (NTA) | 0.22 | 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 | 8.8 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 89.58 |
| Expected Revenue (M) | 1164.91 |
| Expected Growth (%) | 21.0 |
Directors Share Purchases (Beta)
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: 565 M.
Number of Shares: 624 M.
Adjusted Float: 26.0%.
Stock highly correlated with
ORNA (92%)
FOCUSP (90%)
MIECO (90%)
TNLOGIS (90%)
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 | 292.99 |
| Alexander Lo Tzone Leong | 125.92 |
| Yayasan Islam Terengganu | 13.94 |
| Hong Leong Balanced Fund | 9.77 |
| PMB Shariah Growth Fund | 8.14 |
| Hong Leong Growth Fund | 7.6 |
| PMB Shariah Aggressive Fund | 7.51 |
| Hong Leong Dividend Fund | 6.61 |
| Etiqa Life Insurance Berhad | 2.64 |
| Kenanga Growth Opportunities Fund | 2.26 |
| See Sek Hock | 2.08 |
| PMB Shariah Dividend Fund | 2.08 |
| Joseph Ling Yeo Kong | 1.81 |
| Anchor-Link Sdn. Bhd. | 1.13 |
| Lim Say Hock | 1.09 |
| Soh Soon Pheng | 1.07 |
| PMB Shariah Small-Cap Fund | 1.04 |
| Sow Tiap | 1.0 |
| Lau Chee Leong | 0.95 |
| Chin Hooi Nan | 0.93 |
| Hong Leong Dana Makmur | 0.92 |
| Kenanga Shariah Growth Opportunities Fund | 0.91 |
| Koon Poh Weng | 0.91 |
| Loke Kien Tuck | 0.91 |
| Sin Kheng Lee | 0.91 |
| Sit Kam Hock | 0.91 |
| Wong Hon Kong | 0.91 |
| Lee Ka Eng | 0.86 |
| Chang Yock Chai | 0.72 |