Business Description
Gamuda Bhd
SIC : 1622
ISIN : MYL5398OO002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 6.99 | |||||
Interest Coverage | 4.66 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.5 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 17.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.36 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.86 | |||||
9-Day RSI | 77.94 | |||||
14-Day RSI | 68.82 | |||||
6-1 Month Momentum % | 44.94 | |||||
12-1 Month Momentum % | 69.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 54.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -12.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.65 | |||||
Net Margin % | 7.41 | |||||
FCF Margin % | -5.95 | |||||
ROE % | 7.99 | |||||
ROA % | 3.76 | |||||
ROIC % | 2.87 | |||||
3-Year ROIIC % | 8.47 | |||||
ROC (Joel Greenblatt) % | 34.6 | |||||
ROCE % | 6.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.31 | |||||
Forward PE Ratio | 18.4 | |||||
PE Ratio without NRI | 25.31 | |||||
Shiller PE Ratio | 21.57 | |||||
Price-to-Owner-Earnings | 46.28 | |||||
PEG Ratio | 6.33 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2.07 | |||||
EV-to-EBIT | 22.6 | |||||
EV-to-Forward-EBIT | 15.32 | |||||
EV-to-EBITDA | 22.6 | |||||
EV-to-Forward-EBITDA | 14.23 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | -35.72 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-DCF (Earnings Based) | 2.03 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 11.32 | |||||
Earnings Yield (Greenblatt) % | 4.43 | |||||
FCF Yield % | -3.12 | |||||
Forward Rate of Return (Yacktman) % | 13.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gamuda Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 12,029.226 | ||
EPS (TTM) (RM) | 0.322 | ||
Beta | 0.32 | ||
Volatility % | 25.32 | ||
14-Day RSI | 68.82 | ||
14-Day ATR (RM) | 0.228494 | ||
20-Day SMA (RM) | 7.574 | ||
12-1 Month Momentum % | 69.32 | ||
52-Week Range (RM) | 4.31 - 8.49 | ||
Shares Outstanding (Mil) | 2,819.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gamuda Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gamuda Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Gamuda Bhd Frequently Asked Questions
What is Gamuda Bhd(XKLS:5398)'s stock price today?
When is next earnings date of Gamuda Bhd(XKLS:5398)?
Does Gamuda Bhd(XKLS:5398) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |