Gamuda Berhad Logo

Gamuda Berhad

5398.KL

(2.8)
Stock Price

8,28 MYR

3.67% ROA

8.08% ROE

15.53x PER

Market Cap.

13.638.300.160,00 MYR

66.23% DER

2.4% Yield

8.9% NPM

Gamuda Berhad Stock Analysis

Gamuda Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gamuda Berhad Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 ROE

The stock's ROE falls within an average range (8.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (39) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Gamuda Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gamuda Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Gamuda Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gamuda Berhad Revenue
Year Revenue Growth
2006 1.226.897.000
2007 1.516.359.000 19.09%
2008 2.403.660.000 36.91%
2009 2.727.302.000 11.87%
2010 2.455.143.000 -11.09%
2011 2.673.208.000 8.16%
2012 3.087.003.000 13.4%
2013 3.883.120.000 20.5%
2014 2.229.572.000 -74.16%
2015 2.362.287.000 5.62%
2016 2.121.899.000 -11.33%
2017 3.211.403.000 33.93%
2018 4.227.060.000 24.03%
2019 4.565.062.000 7.4%
2020 3.662.964.000 -24.63%
2021 3.517.218.000 -4.14%
2022 4.902.080.000 28.25%
2023 8.268.336.000 40.71%
2023 8.220.426.000 -0.58%
2024 11.218.604.000 26.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gamuda Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gamuda Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 43.883.000 100%
2009 42.911.000 -2.27%
2010 40.866.000 -5%
2011 39.804.000 -2.67%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gamuda Berhad EBITDA
Year EBITDA Growth
2006 247.506.000
2007 312.420.000 20.78%
2008 514.543.000 39.28%
2009 344.926.000 -49.17%
2010 433.474.000 20.43%
2011 622.530.000 30.37%
2012 814.303.000 23.55%
2013 739.274.000 -10.15%
2014 885.687.000 16.53%
2015 973.982.000 9.07%
2016 895.528.000 -8.76%
2017 945.035.000 5.24%
2018 853.461.000 -10.73%
2019 1.055.273.000 19.12%
2020 970.695.000 -8.71%
2021 1.014.674.000 4.33%
2022 1.094.654.000 7.31%
2023 1.268.016.000 13.67%
2023 1.256.426.000 -0.92%
2024 1.108.852.000 -13.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gamuda Berhad Gross Profit
Year Gross Profit Growth
2006 224.848.000
2007 263.916.000 14.8%
2008 518.171.000 49.07%
2009 347.381.000 -49.17%
2010 463.842.000 25.11%
2011 596.499.000 22.24%
2012 697.320.000 14.46%
2013 774.903.000 10.01%
2014 651.061.000 -19.02%
2015 825.449.000 21.13%
2016 852.402.000 3.16%
2017 1.074.276.000 20.65%
2018 1.258.102.000 14.61%
2019 1.249.168.000 -0.72%
2020 1.135.450.000 -10.02%
2021 1.098.881.000 -3.33%
2022 1.087.206.000 -1.07%
2023 8.268.336.000 86.85%
2023 1.696.680.000 -387.32%
2024 11.218.604.000 84.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gamuda Berhad Net Profit
Year Net Profit Growth
2006 157.583.000
2007 185.428.000 15.02%
2008 338.928.000 45.29%
2009 204.154.000 -66.02%
2010 289.488.000 29.48%
2011 432.945.000 33.14%
2012 547.305.000 20.9%
2013 541.399.000 -1.09%
2014 719.398.000 24.74%
2015 682.138.000 -5.46%
2016 626.133.000 -8.94%
2017 602.093.000 -3.99%
2018 513.883.000 -17.17%
2019 706.113.000 27.22%
2020 371.680.000 -89.98%
2021 588.316.000 36.82%
2022 806.225.000 27.03%
2023 893.464.000 9.76%
2023 1.838.401.000 51.4%
2024 780.168.000 -135.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gamuda Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gamuda Berhad Free Cashflow
Year Free Cashflow Growth
2006 46.074.000
2007 -169.038.000 127.26%
2008 -416.292.000 59.39%
2009 511.240.000 181.43%
2010 390.148.000 -31.04%
2011 -345.069.000 213.06%
2012 35.054.000 1084.39%
2013 -543.396.000 106.45%
2014 -451.614.000 -20.32%
2015 188.214.000 339.95%
2016 -54.529.000 445.16%
2017 -773.920.000 92.95%
2018 46.279.000 1772.29%
2019 217.682.000 78.74%
2020 410.279.000 46.94%
2021 865.406.000 52.59%
2022 255.054.000 -239.3%
2023 -147.983.000 272.35%
2024 86.672.000 270.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gamuda Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 179.450.000
2007 33.854.000 -430.07%
2008 -321.151.000 110.54%
2009 608.644.000 152.76%
2010 416.051.000 -46.29%
2011 -228.330.000 282.21%
2012 118.006.000 293.49%
2013 -489.528.000 124.11%
2014 -434.977.000 -12.54%
2015 228.272.000 290.55%
2016 71.960.000 -217.22%
2017 -509.342.000 114.13%
2018 502.377.000 201.39%
2019 484.723.000 -3.64%
2020 596.313.000 18.71%
2021 971.571.000 38.62%
2022 470.101.000 -106.67%
2023 404.410.000 -16.24%
2024 166.340.000 -143.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gamuda Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 133.376.000
2007 202.892.000 34.26%
2008 95.141.000 -113.25%
2009 97.404.000 2.32%
2010 25.903.000 -276.03%
2011 116.739.000 77.81%
2012 82.952.000 -40.73%
2013 53.868.000 -53.99%
2014 16.637.000 -223.78%
2015 40.058.000 58.47%
2016 126.489.000 68.33%
2017 264.578.000 52.19%
2018 456.098.000 41.99%
2019 267.041.000 -70.8%
2020 186.034.000 -43.54%
2021 106.165.000 -75.23%
2022 215.047.000 50.63%
2023 552.393.000 61.07%
2024 79.668.000 -593.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gamuda Berhad Equity
Year Equity Growth
2006 2.242.769.000
2007 2.945.950.000 23.87%
2008 3.051.582.000 3.46%
2009 3.161.011.000 3.46%
2010 3.257.525.000 2.96%
2011 3.686.565.000 11.64%
2012 4.048.032.000 8.93%
2013 4.880.761.000 17.06%
2014 5.474.292.000 10.84%
2015 6.337.194.000 13.62%
2016 6.878.177.000 7.87%
2017 7.475.990.000 8%
2018 7.951.526.000 5.98%
2019 8.470.624.000 6.13%
2020 8.967.594.000 5.54%
2021 9.515.702.000 5.76%
2022 10.254.412.000 7.2%
2023 10.926.562.000 6.15%
2024 11.308.615.000 3.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gamuda Berhad Assets
Year Assets Growth
2006 3.902.137.000
2007 5.038.482.000 22.55%
2008 5.774.301.000 12.74%
2009 5.878.459.000 1.77%
2010 6.550.910.000 10.27%
2011 7.551.298.000 13.25%
2012 8.498.928.000 11.15%
2013 9.809.165.000 13.36%
2014 10.352.793.000 5.25%
2015 13.325.699.000 22.31%
2016 14.168.724.000 5.95%
2017 15.770.176.000 10.15%
2018 16.839.207.000 6.35%
2019 17.191.172.000 2.05%
2020 18.527.545.000 7.21%
2021 18.423.470.000 -0.56%
2022 20.262.726.000 9.08%
2023 23.784.309.000 14.81%
2024 24.224.501.000 1.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gamuda Berhad Liabilities
Year Liabilities Growth
2006 1.610.785.000
2007 2.044.099.000 21.2%
2008 2.676.818.000 23.64%
2009 2.670.685.000 -0.23%
2010 3.243.187.000 17.65%
2011 3.664.392.000 11.49%
2012 4.230.057.000 13.37%
2013 4.702.317.000 10.04%
2014 4.191.106.000 -12.2%
2015 6.632.486.000 36.81%
2016 6.954.520.000 4.63%
2017 7.925.056.000 12.25%
2018 8.887.681.000 10.83%
2019 8.720.548.000 -1.92%
2020 9.559.951.000 8.78%
2021 8.907.768.000 -7.32%
2022 10.008.314.000 11%
2023 12.857.747.000 22.16%
2024 12.915.886.000 0.45%

Gamuda Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.62
Net Income per Share
0.32
Price to Earning Ratio
15.53x
Price To Sales Ratio
1.4x
POCF Ratio
25.35
PFCF Ratio
-404.97
Price to Book Ratio
1.2
EV to Sales
1.78
EV Over EBITDA
14.3
EV to Operating CashFlow
32.69
EV to FreeCashFlow
-514.37
Earnings Yield
0.06
FreeCashFlow Yield
-0
Market Cap
13,64 Bil.
Enterprise Value
17,32 Bil.
Graham Number
5.49
Graham NetNet
-0.49

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.48
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.78
EBT Per Ebit
1.1
Ebit per Revenue
0.1
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
1.23
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.06
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
236.03
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.21

Balance Sheet

Cash per Share
1,71
Book Value per Share
4,16
Tangible Book Value per Share
3.96
Shareholders Equity per Share
4.16
Interest Debt per Share
2.79
Debt to Equity
0.66
Debt to Assets
0.31
Net Debt to EBITDA
3.04
Current Ratio
2.5
Tangible Asset Value
10,65 Bil.
Net Current Asset Value
2,56 Bil.
Invested Capital
0.66
Working Capital
9,29 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,14 Bil.
Average Payables
2,28 Bil.
Average Inventory
4613260500
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gamuda Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 1 0%
2023 0 0%

Gamuda Berhad Profile

About Gamuda Berhad

Gamuda Berhad, an investment holding company, engages in the civil engineering construction business in Malaysia, Vietnam, Australia, Singapore, Taiwan, the United Kingdom, India, Bahrain, and Qatar. It operates in three segments: Engineering and Construction; Property Development and Club Operations; and Water and Expressway Concessions. The company constructs highways and bridges, airfield facilities, railway, tunnel, water treatment plants, dams, power plants, as well as offers general and trading services related to construction activities; develops residential and commercial properties; and operates clubs. It also engages in management of water supply; tolling of highway operations; rental of properties; management, operation, and maintenance of dams and water treatment facilities; manufacturing and installation of prefabricated concrete panels for construction of buildings; supplying and planting of landscaping materials; provision of landscaping services for property development; road surfacing and tunneling works; and manufacture and supply of concrete, beams, and surfacing materials. In addition, the company operates as an insurance agent; hires, distributes, and repairs plant, machinery, and equipment; manages gated residential townships, including a clubhouse, golf course, and other common properties; trades in construction materials; offers sub-structure and geotechnical works; and provides mechanical and electrical, and medical laboratory and healthcare services. The company was incorporated in 1976 and is based in Petaling Jaya, Malaysia.

CEO
Mr. Yun Ling Lin
Employee
4.219
Address
Menara Gamuda
Petaling Jaya, 47820

Gamuda Berhad Executives & BODs

Gamuda Berhad Executives & BODs
# Name Age
1 Mr. Kok Wong Soo
Chief Financial Officer
70
2 Ms. Jee Lian Ong
Group Chief Communication & ESG Officer
70
3 Ms. Soo Lye Lim
Director of Legal & Company Secretarial
70
4 Mr. Tsien Loong Wong
Chief Information Officer
70
5 Engineer Chee Wah Chow
Technical Director
70
6 Mr. Mun Keong Wong
Group Senior General Manager of Business Development & Corporate Finance
70
7 Mr. Thiam Chay Khor
Chief Operating Officer of Gamuda Water Sdn Bhd and Director of Gamuda Water Sdn Bhd
70
8 Mr. Yun Ling Lin
Group MD & Executive Director
70
9 Engineer Tiing Tai Ha
Deputy Group MD & Executive Director
70
10 Mr. Mohammed Rashdan Bin Mohd Yusof
Group Chief Investment Officer
70

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