Gamuda Berhad, an investment holding company, engages in the civil engineering construction business in Malaysia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM3.07|
|52 Week High||RM2.60|
|52 Week Low||RM4.00|
|1 Month Change||4.07%|
|3 Month Change||-2.85%|
|1 Year Change||-5.54%|
|3 Year Change||-8.63%|
|5 Year Change||-37.35%|
|Change since IPO||598.57%|
Recent News & Updates
Is Now The Time To Look At Buying Gamuda Berhad (KLSE:GAMUDA)?
Gamuda Berhad ( KLSE:GAMUDA ), is not the largest company out there, but it saw a decent share price growth in the...
Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Gamuda Berhad (KLSE:GAMUDA) Has Some Difficulty Using Its Capital Effectively
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
When Should You Buy Gamuda Berhad (KLSE:GAMUDA)?
While Gamuda Berhad ( KLSE:GAMUDA ) might not be the most widely known stock at the moment, it saw significant share...
Calculating The Fair Value Of Gamuda Berhad (KLSE:GAMUDA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gamuda Berhad...
|GAMUDA||MY Construction||MY Market|
Return vs Industry: GAMUDA underperformed the MY Construction industry which returned 1% over the past year.
Return vs Market: GAMUDA underperformed the MY Market which returned 6.2% over the past year.
Stable Share Price: GAMUDA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GAMUDA's weekly volatility (3%) has been stable over the past year.
About the Company
Gamuda Berhad, an investment holding company, engages in the civil engineering construction business in Malaysia and internationally. It operates through Engineering and Construction, Property Development and Club Operations, and Water and Expressway Concessions segments. The company constructs highways and bridges, airfield facilities, railway, tunnel, water treatment plants, dams, power plants, and marine ports and buildings, as well as offers general and trading services related to construction activities; develops residential and commercial properties; and operates clubs and theme parks.
Gamuda Berhad Fundamentals Summary
|GAMUDA fundamental statistics|
Is GAMUDA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GAMUDA income statement (TTM)|
|Cost of Revenue||RM2.42b|
Last Reported Earnings
Apr 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||9.75%|
How did GAMUDA perform over the long term?See historical performance and comparison
Is Gamuda Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GAMUDA (MYR3.07) is trading above our estimate of fair value (MYR2.42)
Significantly Below Fair Value: GAMUDA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GAMUDA is poor value based on its PE Ratio (21.6x) compared to the MY Construction industry average (17.5x).
PE vs Market: GAMUDA is poor value based on its PE Ratio (21.6x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: GAMUDA is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: GAMUDA's PB Ratio (0.9x) is in line with the MY Construction industry average.
How is Gamuda Berhad forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GAMUDA's forecast earnings growth (18.4% per year) is above the savings rate (3.6%).
Earnings vs Market: GAMUDA's earnings (18.4% per year) are forecast to grow faster than the MY market (10.8% per year).
High Growth Earnings: GAMUDA's earnings are forecast to grow, but not significantly.
Revenue vs Market: GAMUDA's revenue (14.3% per year) is forecast to grow faster than the MY market (6.6% per year).
High Growth Revenue: GAMUDA's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GAMUDA's Return on Equity is forecast to be low in 3 years time (6.9%).
How has Gamuda Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAMUDA has a large one-off loss of MYR146.6M impacting its April 30 2021 financial results.
Growing Profit Margin: GAMUDA's current net profit margins (9.7%) are lower than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: GAMUDA's earnings have declined by 10.2% per year over the past 5 years.
Accelerating Growth: GAMUDA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GAMUDA had negative earnings growth (-37.2%) over the past year, making it difficult to compare to the Construction industry average (-1.8%).
Return on Equity
High ROE: GAMUDA's Return on Equity (4.4%) is considered low.
How is Gamuda Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: GAMUDA's short term assets (MYR10.3B) exceed its short term liabilities (MYR5.2B).
Long Term Liabilities: GAMUDA's short term assets (MYR10.3B) exceed its long term liabilities (MYR4.5B).
Debt to Equity History and Analysis
Debt Level: GAMUDA's debt to equity ratio (60.9%) is considered high.
Reducing Debt: GAMUDA's debt to equity ratio has reduced from 64.6% to 60.9% over the past 5 years.
Debt Coverage: GAMUDA's debt is well covered by operating cash flow (22.4%).
Interest Coverage: GAMUDA earns more interest than it pays, so coverage of interest payments is not a concern.
What is Gamuda Berhad current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GAMUDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GAMUDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GAMUDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GAMUDA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GAMUDA is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GAMUDA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yun Lin (66 yo)
Y Bhg Dato. Yun Ling Lin has been Group Managing Director of Gamuda Berhad since February 10, 1981. Y Bhg Dato. Lin joined Gamuda Berhad in 1978 as a Senior Project Manager.He is a Civil Engineer with man...
CEO Compensation Analysis
Compensation vs Market: Yun's total compensation ($USD1.36M) is above average for companies of similar size in the MY market ($USD516.45K).
Compensation vs Earnings: Yun's compensation has been consistent with company performance over the past year.
Experienced Management: GAMUDA's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: GAMUDA's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gamuda Berhad's employee growth, exchange listings and data sources
- Name: Gamuda Berhad
- Ticker: GAMUDA
- Exchange: KLSE
- Founded: 1976
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: RM7.717b
- Shares outstanding: 2.51b
- Website: https://www.gamuda.com.my
Number of Employees
- Gamuda Berhad
- Menara Gamuda
- D-16-01, Block D, PJ Trade Centre
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:30|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.