GAMUDA | GAMUDA BHD
4.78 (1.92%)
T-O (am): 4.69 (08:59:00)
Last updated: 17:00
GAMUDA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GAMUDA Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | ||||||||
| 16 Dec 22 | Q1 Oct 22 | 1 | 31 Jul 23 | 1,306.62 | 184.71 | 1,168.67 | 89.4% | 44.00 | 45.32 | 30.2% | 74.9% | 357.9% | 667.0% | ||||||||
| 29 Sep 22 | Q4 Jul 22 | 4 | 31 Jul 22 | 1,873.42 | 319.75 | 255.24 | 13.6% | 0.00 | 9.99 | 58.7% | 111.3% | 15.2% | 19.2% | ||||||||
| 29 Jun 22 | Q3 Apr 22 | 3 | 31 Jul 22 | 1,180.63 | 269.77 | 221.49 | 18.8% | 6.00 | 8.72 | 8.4% | 21.6% | 25.1% | 56.2% | ||||||||
| 23 Mar 22 | Q2 Jan 22 | 2 | 31 Jul 22 | 1,288.33 | 227.18 | 177.13 | 13.8% | 0.00 | 7.05 | 72.4% | 43.9% | 16.2% | 43.9% | ||||||||
| 21 Dec 21 | Q1 Oct 21 | 1 | 31 Jul 22 | 747.11 | 191.51 | 152.37 | 20.4% | 6.00 | 6.06 | 15.7% | 2.2% | 28.8% | 39.4% | ||||||||
| 29 Sep 21 | Q4 Jul 21 | 4 | 31 Jul 21 | 886.67 | 288.98 | 214.08 | 24.1% | 0.00 | 8.52 | 8.7% | 4.3% | 50.9% | 1334.6% | ||||||||
| 24 Jun 21 | Q3 Apr 21 | 3 | 31 Jul 21 | 971.18 | 201.00 | 141.83 | 14.6% | 0.00 | 5.64 | 8.5% | 76.6% | 15.2% | 252.5% | ||||||||
| 30 Mar 21 | Q2 Jan 21 | 2 | 31 Jul 21 | 895.41 | 155.46 | 123.12 | 13.8% | 0.00 | 4.90 | 17.2% | 17.9% | 12.7% | 29.7% | ||||||||
| 21 Dec 20 | Q1 Oct 20 | 1 | 31 Jul 21 | 763.95 | 140.81 | 109.28 | 14.3% | 0.00 | 4.35 | 17.6% | 30.3% | 730.2% | 37.0% | ||||||||
| 25 Sep 20 | Q4 Jul 20 | 4 | 31 Jul 20 | 926.52 | 82.70 | -17.34 | -1.9% | 0.00 | -0.69 | 68.5% | 38.2% | 143.1% | 109.4% | ||||||||
| 24 Jun 20 | Q3 Apr 20 | 3 | 31 Jul 20 | 549.90 | 65.09 | 40.23 | 7.3% | 0.00 | 1.60 | 49.6% | 47.0% | 77.0% | 77.1% | ||||||||
| 25 Mar 20 | Q2 Jan 20 | 2 | 31 Jul 20 | 1,090.71 | 219.71 | 175.17 | 16.1% | 0.00 | 7.07 | 0.5% | 3.1% | 0.9% | 1.2% | ||||||||
| 13 Dec 19 | Q1 Oct 19 | 1 | 31 Jul 20 | 1,095.83 | 217.97 | 173.62 | 15.8% | 6.00 | 7.02 | 26.9% | 21.2% | 6.1% | 0.9% | ||||||||
| 27 Sep 19 | Q4 Jul 19 | 4 | 31 Jul 19 | 1,499.37 | 223.69 | 184.95 | 12.3% | 0.00 | 7.49 | 44.6% | 23.4% | 5.1% | 283.0% | ||||||||
| 27 Jun 19 | Q3 Apr 19 | 3 | 31 Jul 19 | 1,036.68 | 235.56 | 175.99 | 17.0% | 6.00 | 7.13 | 7.9% | 16.2% | 1.6% | 12.3% | ||||||||
| 27 Mar 19 | Q2 Jan 19 | 2 | 31 Jul 19 | 1,125.13 | 223.45 | 173.14 | 15.4% | 0.00 | 7.02 | 24.5% | 12.2% | 0.6% | 18.0% | ||||||||
| 14 Dec 18 | Q1 Oct 18 | 1 | 31 Jul 19 | 903.88 | 226.16 | 172.04 | 19.0% | 6.00 | 6.97 | 25.6% | 17.1% | 270.2% | 15.3% | ||||||||
| 28 Sep 18 | Q4 Jul 18 | 4 | 31 Jul 18 | 1,214.81 | -52.25 | -101.08 | -8.3% | 0.00 | -4.10 | 1.9% | 19.9% | 150.4% | 198.4% | ||||||||
| 27 Jun 18 | Q3 Apr 18 | 3 | 31 Jul 18 | 1,237.67 | 253.91 | 200.69 | 16.2% | 6.00 | 8.16 | 23.4% | 47.4% | 5.0% | 17.4% | ||||||||
| 23 Mar 18 | Q2 Jan 18 | 2 | 31 Jul 18 | 1,002.76 | 268.32 | 211.26 | 21.1% | 0.00 | 8.60 | 29.9% | 17.4% | 4.1% | 27.1% | ||||||||
| 15 Dec 17 | Q1 Oct 17 | 1 | 31 Jul 18 | 771.82 | 259.33 | 203.02 | 26.3% | 6.00 | 8.27 | 23.8% | 52.9% | 97.6% | 25.2% | ||||||||
| 28 Sep 17 | Q4 Jul 17 | 4 | 31 Jul 17 | 1,013.16 | 180.45 | 102.75 | 10.1% | 0.00 | 4.20 | 20.7% | 64.9% | 39.9% | 32.4% | ||||||||
| 23 Jun 17 | Q3 Apr 17 | 3 | 31 Jul 17 | 839.49 | 221.29 | 170.93 | 20.4% | 6.00 | 7.04 | 1.7% | 79.7% | 2.8% | 11.9% | ||||||||
| 23 Mar 17 | Q2 Jan 17 | 2 | 31 Jul 17 | 853.88 | 218.61 | 166.26 | 19.5% | 0.00 | 6.86 | 69.1% | 61.9% | 2.5% | 3.8% | ||||||||
| 16 Dec 16 | Q1 Oct 16 | 1 | 31 Jul 17 | 504.88 | 205.65 | 162.15 | 32.1% | 6.00 | 6.70 | 17.8% | 1.5% | 6.6% | 0.6% | ||||||||
| 28 Sep 16 | Q4 Jul 16 | 4 | 31 Jul 16 | 614.39 | 210.13 | 152.10 | 24.8% | 0.00 | 6.29 | 31.5% | 1.4% | 0.4% | 1.0% | ||||||||
| 29 Jun 16 | Q3 Apr 16 | 3 | 31 Jul 16 | 467.29 | 185.80 | 152.69 | 32.7% | 6.00 | 6.34 | 11.4% | 15.6% | 4.6% | 4.8% | ||||||||
| 24 Mar 16 | Q2 Jan 16 | 2 | 31 Jul 16 | 527.43 | 192.18 | 160.11 | 30.4% | 0.00 | 6.65 | 2.9% | 19.3% | 0.7% | 12.1% | ||||||||
| 16 Dec 15 | Q1 Oct 15 | 1 | 31 Jul 16 | 512.79 | 192.55 | 161.23 | 31.4% | 6.00 | 6.70 | 17.7% | 10.0% | 4.9% | 13.2% | ||||||||
| 28 Sep 15 | Q4 Jul 15 | 4 | 31 Jul 15 | 623.27 | 190.52 | 153.68 | 24.7% | 0.00 | 6.39 | 12.6% | 5.3% | 4.2% | 25.4% | ||||||||
| 23 Jun 15 | Q3 Apr 15 | 3 | 31 Jul 15 | 553.78 | 209.03 | 160.43 | 29.0% | 6.00 | 6.81 | 15.2% | 12.6% | 11.9% | 9.8% | ||||||||
| 26 Mar 15 | 31/01/15 | 2 | 31/07/15 | 653.24 | 229.80 | 182.18 | 27.9% | 0.00 | 7.78 | 14.7% | 26.2% | 2.0% | 7.1% |
GAMUDA Historical Dividends
GAMUDA Financial Ratios
| EPS | 32.52 sen |
| Trailing PE (Sector Median: 16.2) | 14.7 |
| PEG | 14.7 |
| Altman Z | 1.0 |
| Beaver | -0.025 |
| Current Ratio | 2.49 |
| Debt-Equity (DE) Ratio | 1.18 |
| FCF Yield | -5.76 % |
| Revenue QoQ | -12.39 % |
| Revenue YoY | 47.47% |
| Profit QoQ | -24.62 % |
| Profit YoY | 5.31 % |
| Profit Margin (Sector Median: 5.8) | 6.28 % |
| ROE (ROIC: 4.86) | 7.62 % |
| Dividend Per Share (DPS) | 15.0 sen |
| Dividend Yield (DY) | 3.14 % |
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: 16.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.8) | |
| 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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.14 | Consistent QR FV |
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 (adjusted) [M] | 205.39 |
| 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 |
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: 13580 M.
Market Cap Class: Titans
Number of Shares: 2841 M.
Adjusted Float: 91.0%.
Stock highly correlated with
BNASTRA (97%)
ABMB (96%)
CONSTRUCTN (96%)
IGBREIT (96%)
Gamuda Berhad, through its subsidiaries, is primarily engaged in infrastructure development and construction, operation and maintenance of public infrastructure concessions, and large-scale property development in Malaysia and internationally. Its construction and engineering activities include the construction of marine ports and buildings, highways, airports, bridges, tunnels, water infrastructure, hydropower projects, and storm water management projects. The company also develops and operates privatized infrastructure concessions, including ownership or maintenance of approximately 230 kilometer of urban and inter-city highways in Malaysia and India; operates as a privatized water supplier in Malaysia with a total daily capacity of 2 billion liters per day; and holds interest in a hydropower project located in central Laos. Gamuda's property development arm develops lifestyle townships in Malaysia and Vietnam. The company also involves in the supply of landscape materials and provision of landscape services; rental of properties; trading of construction materials; operation and maintenance of water treatment plants; operation of quarry, laying of road, and manufacture of premix; and provision of information technology and property maintenance services. In addition, it manufactures, supplies, and lays road surfacing materials; operates an insurance agency; hires and rents plant and machinery, as well as engages in the management of township and golf clubs, and related maintenance services. The company also operates in Taiwan, China, Mauritius, Qatar, and Bahrain. Gamuda Berhad was incorporated in 1976 and is based in Petaling Jaya, Malaysia.
Sectors: Water Utilities, Construction, Highway, MSCI, Conglomerates, Mid Cap
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 | 10.35% | 1405.63 |
| Amanah Saham Malaysia | 7.12% | 966.96 |
| Amanah Saham Bumiputera | 6.93% | 941.16 |
| AIA Group | 4.19% | 569.04 |
| Generasi Setia (M) Sdn Bhd | 3.78% | 513.36 |
| KWAP | 3.66% | 497.06 |
| Vanguard Group | 2.95% | 400.64 |
| Dato’ Lin Yun Ling | 2.83% | 384.34 |
| Urusharta Jamaah Sdn. Bhd. | 2.59% | 351.75 |
| Public Mutual Fund | 2.38% | 323.23 |
| Tabung Haji | 1.9% | 258.04 |
| Permodalan Nasional Berhad | 1.84% | 249.89 |
| Great Eastern Group | 1.5% | 203.71 |
| Dato' Ir Ha Tiing Tai | 1.23% | 167.05 |
| State Street Bank & Trust | 1.19% | 161.61 |
| Ng Kee Leen | 1.09% | 148.03 |
| Citibank New York | 0.99% | 134.45 |
| Dato' Ir. Ha Tiing Tai | 0.95% | 129.02 |
| Prulink Equity Fund | 0.76% | 103.21 |
| Goon Heng Wah | 0.61% | 82.84 |
| Government of Singapore | 0.56% | 76.05 |
| Justin Chin Jing Ho | 0.02% | 2.72 |
| Ytm Raja Dato' Seri Eleena Binti Almarhum Sultan Azlan Muhibbuddin Shah Al-Maghfur-Lah | 0.01% | 1.36 |