GAMUDA 4.09 (+0.99%)

GAMUDA | GAMUDA BHD

4.09 (+0.99%)

T-O (am): 4.05 (08:59:00)
Last updated: 11:20

Fundamental

Technical

Total Score

GAMUDA Support & Resistance

ATR Trailing Stop: 3.89

	Support					Last Price	Resistance
Price	3.9	3.92	3.96	4.04	4.07	4.09	4.1	4.13	4.17	4.22	4.31
Volume (M)	281.1	189.1	101.1	198.3	34.8		232.5	45.6	125.9	39.5	8.6

Gann Support: 4.01/3.91 | Resistance: 4.11/4.21

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

GAMUDA Technical Trend

GAMUDA Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
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.

GAMUDA Pivot Point

	S2	S1	P	R1	R2
Daily	4.0	4.05	4.07	4.12	4.14
Weekly	3.77	3.93	4.03	4.19	4.29

GAMUDA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

GAMUDA Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
26 Mar 25	Q2 Jan 25	2	31 Jul 25	3,902.15	270.84	218.85	5.6%	0.00	3.86	5.7%	17.1%	6.5%	4.8%
12 Dec 24	Q1 Oct 24	1	31 Jul 25	4,136.09	259.11	205.39	5.0%	5.00	7.31	12.4%	47.5%	24.6%	5.3%
26 Sep 24	Q4 Jul 24	4	31 Jul 24	4,721.18	349.15	272.49	5.8%	0.00	9.83	89.6%	38.2%	15.6%	8.2%
25 Jun 24	Q3 Apr 24	3	31 Jul 24	2,490.08	268.88	235.80	9.5%	10.00	8.52	25.2%	20.5%	12.9%	5.6%
27 Mar 24	Q2 Jan 24	2	31 Jul 24	3,330.80	239.62	208.80	6.3%	0.00	7.65	18.8%	130.8%	7.0%	7.3%
06 Dec 23	Q1 Oct 23	1	31 Jul 24	2,804.65	239.73	195.04	7.0%	6.00	7.26	17.9%	114.7%	22.5%	83.3%
27 Sep 23	Q4 Jul 23	4	31 Jul 23	3,416.82	343.30	251.75	7.4%	0.00	9.46	65.3%	82.4%	12.7%	1.4%
22 Jun 23	Q3 Apr 23	3	31 Jul 23	2,067.08	309.46	223.37	10.8%	6.00	8.40	43.2%	75.1%	14.8%	0.8%
23 Mar 23	Q2 Jan 23	2	31 Jul 23	1,443.03	230.11	194.62	13.5%	0.00	7.46	10.4%	12.0%	83.3%	9.9%

GAMUDA Historical Dividends

GAMUDA Financial Ratios

EPS	16.18 sen
Trailing PE (Sector Median: 14.9)	25.3
PEG	2.23
Altman Z	1.0
Beaver	-0.025
Current Ratio	2.49
Debt-Equity (DE) Ratio	1.18
FCF Yield	-3.31 %

Revenue QoQ	-5.66 %
Revenue YoY	17.15%
Profit QoQ	6.55 %
Profit YoY	4.81 %
Profit Margin (Sector Median: 6.0)	6.12 %
ROE (ROIC: 4.86)	7.62 %
Dividend Per Share (DPS)	15.0 sen
Dividend Yield (DY)	3.67 %

GAMUDA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.0)
ROE (ROIC: 4.89)
Altman Z

GAMUDA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.11
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	218.85
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

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)	1630.7
Expected Revenue (M)	20033.14
Expected Growth (%)	30.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

GAMUDA Directors Share Purchases (Beta)

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 02 Jan 2024 at ~RM4.58

MR JUSTIN CHIN JING HO reduced 200000.0 units announced on 29 Dec 2023 at ~RM4.57

MR JUSTIN CHIN JING HO reduced 276600.0 units announced on 28 Dec 2023 at ~RM4.58

MR JUSTIN CHIN JING HO reduced 123400.0 units announced on 27 Dec 2023 at ~RM4.59

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 24 Aug 2023 at ~RM4.46

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 700000.0 units announced on 16 Aug 2023 at ~RM4.47

YTM RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 609516.0 units announced on 10 Aug 2023 at ~RM4.38

TAN SRI DATO' SETIA HAJI AMBRIN BIN BUANG reduced 4000.0 units announced on 28 Mar 2023 at ~RM4.04

ENCIK MOHAMMED RASHDAN BIN MOHD YUSOF reduced 224400.0 units announced on 06 Jan 2023 at ~RM3.78

ENCIK MOHAMMED RASHDAN BIN MOHD YUSOF reduced 184700.0 units announced on 29 Dec 2022 at ~RM3.74

MR JUSTIN CHIN JING HO reduced 300000.0 units announced on 12 Dec 2022 at ~RM3.8

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 200000.0 units announced on 26 Aug 2022 at ~RM3.75

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 663354.0 units announced on 19 Aug 2022 at ~RM3.8

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1353250.0 units announced on 21 Feb 2022 at ~RM2.89

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 16 Aug 2021 at ~RM2.66

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 09 Aug 2021 at ~RM2.76

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 1000000.0 units announced on 15 Jun 2021 at ~RM3.19

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 300000.0 units announced on 03 Dec 2020 at ~RM3.68

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 200000.0 units announced on 18 Nov 2020 at ~RM3.7

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 500000.0 units announced on 13 Nov 2020 at ~RM3.69

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 400000.0 units announced on 18 Sep 2020 at ~RM3.48

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 295000.0 units announced on 28 Aug 2020 at ~RM3.38

RAJA DATO' SERI ELEENA BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN SHAH AL-MAGHFUR-LAH reduced 305000.0 units announced on 18 Aug 2020 at ~RM3.42

GAMUDA Summary

Market Cap: 23582 M.

Market Cap Class: Titans

Number of Shares: 5765 M.

Adjusted Float: 91.0%.

Stock highly correlated with

BNASTRA (96%)

ITMAX (96%)

CONSTRUCTN (95%)

ECOWLD (95%)

Gamuda Berhad, incorporated in 1976 and headquartered in Petaling Jaya, Malaysia, is a leading engineering, construction, and infrastructure company with a strong regional presence. Specializing in large-scale infrastructure projects, Gamuda is a key player in tunneling, rail and metro systems, highways, bridges, and water treatment plants, leveraging cutting-edge digital engineering solutions such as AI-driven project management and industrialized building systems (IBS). The company’s property development arm, Gamuda Land, delivers integrated townships and high-value real estate projects across Malaysia, Vietnam, Australia, and the United Kingdom, focusing on sustainable, smart city concepts. Additionally, Gamuda is expanding into renewable energy, with investments in wind farms, hydroelectric projects, and data center infrastructure. With a strong commitment to ESG principles, digital innovation, and regional expansion, Gamuda Berhad continues to drive transformative urban and infrastructure development while reinforcing its position as a leader in sustainable engineering and property solutions.

Sectors: Water Utilities, Construction, Highway, MSCI, Conglomerates

Code: 5398

Website: http://www.gamuda.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

GAMUDA Top Shareholdings

Updated on 06-Oct-2023

Shareholder	%	Value (M)
Employees Provident Fund Board	11.9%	2806.1
Amanah Saham Malaysia	7.12%	1678.95
Amanah Saham Bumiputera	6.93%	1634.14
AIA Group	4.19%	988.03
Generasi Setia (M) Sdn Bhd	3.78%	891.35
KWAP	3.66%	863.05
Vanguard Group	2.95%	695.63
Dato’ Lin Yun Ling	2.83%	667.33
Urusharta Jamaah Sdn. Bhd.	2.59%	610.74
Public Mutual Fund	2.38%	561.22
Tabung Haji	1.9%	448.03
Permodalan Nasional Berhad	1.84%	433.89
Great Eastern Group	1.5%	353.71
Dato' Ir Ha Tiing Tai	1.25%	294.76
State Street Bank & Trust	1.19%	280.61
Ng Kee Leen	1.09%	257.03
Citibank New York	0.99%	233.45
Dato' Ir. Ha Tiing Tai	0.95%	224.02
Prulink Equity Fund	0.76%	179.21
Goon Heng Wah	0.61%	143.84
Government of Singapore	0.56%	132.05
Ytm Raja Dato' Seri Eleena Binti Almarhum Sultan Azlan Muhibbuddin Shah Al-Maghfur-Lah	0.01%	2.36

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

GAMUDA | GAMUDA BHD

4.09 (+0.99%)

GAMUDA Support & Resistance

ATR Trailing Stop: 3.89

Gann Support: 4.01/3.91 | Resistance: 4.11/4.21

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

GAMUDA Technical Trend

GAMUDA Trading Signals

Based on iSaham Screeners

GAMUDA Pivot Point

GAMUDA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

GAMUDA Quarter Reports

GAMUDA Historical Dividends

GAMUDA Financial Ratios

GAMUDA Adjusted Financial Ratios

GAMUDA Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

GAMUDA Directors Share Purchases (Beta)

GAMUDA Summary

Warrant Info:

GAMUDA Top Shareholdings

Features

Services

Others

Company

GAMUDA | GAMUDA BHD

4.09 (+0.99%)

GAMUDA Support & Resistance

ATR Trailing Stop: 3.89

Gann Support: 4.01/3.91 | Resistance: 4.11/4.21

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

GAMUDA Technical Trend

GAMUDA Trading Signals

Based on iSaham Screeners

GAMUDA Pivot Point Click to learn about Pivot Point

GAMUDA Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

GAMUDA Quarter Reports

GAMUDA Historical Dividends

GAMUDA Financial Ratios

GAMUDA Adjusted Financial Ratios

GAMUDA Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

GAMUDA Directors Share Purchases (Beta)

GAMUDA Summary

Warrant Info:

GAMUDA Top Shareholdings

GAMUDA Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: