NADIBHD Stock Overview
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia.
Gagasan Nadi Cergas Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.28|
|52 Week High||RM0.38|
|52 Week Low||RM0.28|
|1 Month Change||1.82%|
|3 Month Change||0%|
|1 Year Change||-1.75%|
|3 Year Change||12.00%|
|5 Year Change||n/a|
|Change since IPO||-8.20%|
Recent News & Updates
Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|NADIBHD||MY Construction||MY Market|
Return vs Industry: NADIBHD exceeded the MY Construction industry which returned -4.9% over the past year.
Return vs Market: NADIBHD exceeded the MY Market which returned -3.1% over the past year.
|NADIBHD Average Weekly Movement||2.1%|
|Construction Industry Average Movement||5.4%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: NADIBHD is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NADIBHD's weekly volatility (2%) has been stable over the past year.
About the Company
|1995||126||Wan Bin Wan Kamal||https://www.nadicergas.com|
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. The company operates through Construction, Concession and Facility Management, Utility, Property Development, and Other segments. It also provides providing various concession and asset management services, such as maintenance and schedule refurbishment, and replacement of assets; and concessionaire for building construction and provision of facility management services for student hostels.
Gagasan Nadi Cergas Berhad Fundamentals Summary
|NADIBHD fundamental statistics|
Is NADIBHD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NADIBHD income statement (TTM)|
|Cost of Revenue||RM198.48m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
|Earnings per share (EPS)||0.0055|
|Net Profit Margin||1.92%|
How did NADIBHD perform over the long term?See historical performance and comparison
Is NADIBHD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NADIBHD?
Other financial metrics that can be useful for relative valuation.
|What is NADIBHD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NADIBHD's PE Ratio compare to its peers?
|NADIBHD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CITAGLB Citaglobal Berhad
GBGAQRS Gabungan AQRS Berhad
MUDAJYA Mudajaya Group Berhad
FAJAR Fajarbaru Builder Group Bhd
NADIBHD Gagasan Nadi Cergas Berhad
Price-To-Earnings vs Peers: NADIBHD is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the peer average (25.9x).
Price to Earnings Ratio vs Industry
How does NADIBHD's PE Ratio compare vs other companies in the MY Construction Industry?
Price-To-Earnings vs Industry: NADIBHD is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the MY Construction industry average (19.2x)
Price to Earnings Ratio vs Fair Ratio
What is NADIBHD'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.
|Current PE Ratio||50.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NADIBHD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NADIBHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NADIBHD (MYR0.28) is trading above our estimate of fair value (MYR0.17)
Significantly Below Fair Value: NADIBHD is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gagasan Nadi Cergas Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gagasan Nadi Cergas Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of NADIBHD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Gagasan Nadi Cergas Berhad performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NADIBHD has high quality earnings.
Growing Profit Margin: NADIBHD's current net profit margins (1.9%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: NADIBHD's earnings have declined by 33.6% per year over the past 5 years.
Accelerating Growth: NADIBHD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NADIBHD had negative earnings growth (-67.8%) over the past year, making it difficult to compare to the Construction industry average (-6.8%).
Return on Equity
High ROE: NADIBHD's Return on Equity (1.7%) is considered low.
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How is Gagasan Nadi Cergas Berhad's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NADIBHD's short term assets (MYR367.5M) exceed its short term liabilities (MYR176.9M).
Long Term Liabilities: NADIBHD's short term assets (MYR367.5M) exceed its long term liabilities (MYR352.6M).
Debt to Equity History and Analysis
Debt Level: NADIBHD's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: NADIBHD's debt to equity ratio has reduced from 111.1% to 69.8% over the past 5 years.
Debt Coverage: NADIBHD's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if NADIBHD's interest payments on its debt are well covered by EBIT.
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What is Gagasan Nadi Cergas Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NADIBHD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NADIBHD'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 NADIBHD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NADIBHD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NADIBHD is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NADIBHD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Wan Bin Wan Kamal (61 yo)
Haji Wan Azman Bin Wan Kamal serves as Group Managing Director at Gagasan Nadi Cergas Berhad.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Wan's total compensation is reasonable compared to companies of similar size in the MY market.
Compensation vs Earnings: Wan's compensation has been consistent with company performance over the past year.
Experienced Board: NADIBHD's board of directors are considered experienced (4.9 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.
Gagasan Nadi Cergas Berhad's employee growth, exchange listings and data sources
- Name: Gagasan Nadi Cergas Berhad
- Ticker: NADIBHD
- Exchange: KLSE
- Founded: 1995
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: RM210.840m
- Shares outstanding: 753.00m
- Website: https://www.nadicergas.com
Number of Employees
- Gagasan Nadi Cergas Berhad
- F-1 @ 8 Suria
- 33 Jalan PJU 1/42
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 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.