GDB Holdings Berhad

KLSE:GDB Stock Report

Market Cap: RM 510.5m

GDB Holdings Berhad Valuation

Is GDB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RM 0.099
Fair Value
405.5% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: GDB (MYR0.5) is trading above our estimate of fair value (MYR0.1)

Significantly Below Fair Value: GDB is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GDB?

Key metric: As GDB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GDB. This is calculated by dividing GDB's market cap by their current earnings.
What is GDB's PE Ratio?
PE Ratio8.3x
EarningsRM 62.11m
Market CapRM 510.47m

Price to Earnings Ratio vs Peers

How does GDB's PE Ratio compare to its peers?

The above table shows the PE ratio for GDB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
AZAMJAYA Azam Jaya Berhad
77.9xn/aRM 590.0m
JTGROUP Jati Tinggi Group Berhad
48.1x56.84%RM 299.5m
UUE UUE Holdings Berhad
28.7x39.48%RM 547.5m
VLB Vestland Berhad
10.1xn/aRM 410.8m
GDB GDB Holdings Berhad
8.3x0.96%RM 510.5m

Price-To-Earnings vs Peers: GDB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (41.2x).

Price to Earnings Ratio vs Industry

How does GDB's PE Ratio compare vs other companies in the MY Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAIM Naim Holdings Berhad
2.1xn/aUS$98.58m
MUDAJYA Mudajaya Group Berhad
2.2xn/aUS$60.21m
PRTASCO Protasco Berhad
2.3xn/aUS$29.30m
ZECON Zecon Berhad
1.5xn/aUS$19.45m
GDB 8.3xIndustry Avg. 14.2xNo. of Companies13PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GDB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the MY Construction industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is GDB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GDB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio11.8x

Price-To-Earnings vs Fair Ratio: GDB is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

RM 0.53
Fair Value
5.7% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 11:07
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GDB Holdings Berhad is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy GohHong Leong Investment Bank Berhad
null nullJF Apex Securities Berhad
null nullPublic Investment Bank Berhad