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Gamuda Berhad (5398.KL)

MYR4.15 +0.00 (+0.00%)
MY KLS Industrials Engineering & Construction
Address Menara Gamuda 47820
Petaling Jaya, MY
CEO Yun Ling Lin
IPO 2000-01-03
ISIN MYL5398OO002

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Description

Gamuda Berhad, established in Petaling Jaya, Malaysia, in 1976, functions as an investment holding company with a primary focus on civil engineering and construction projects. Its extensive geographical presence includes Malaysia, Vietnam, Australia, Singapore, Taiwan, the United Kingdom, India, Bahrain, and Qatar. The company's diverse operations are categorized into three core segments: Engineering and Construction; Property Development and Club Operations; and Water and Expressway Concessions. Within its Engineering and Construction division, Gamuda specializes in building significant infrastructure such as highways, bridges, airfield facilities, railways, tunnels, water treatment plants, dams, and power plants, alongside providing general construction-related services and trading. The Property Development and Club Operations segment focuses on the creation of residential and commercial properties, complemented by the management of various club facilities. Through its Water and Expressway Concessions, Gamuda is involved in managing water supply systems and operating toll road networks. Beyond these primary areas, the company engages in a broad spectrum of supplementary activities. These encompass the rental of properties, the comprehensive management and maintenance of dams and water treatment infrastructure, and the manufacturing and installation of prefabricated concrete panels for building construction. Gamuda also provides landscaping services, including material supply and planting, and undertakes road surfacing and tunneling. Furthermore, it produces and supplies essential construction materials like concrete and beams. Its wider services extend to acting as an insurance agent, offering equipment rental, distribution, and repair, and overseeing integrated residential townships complete with clubhouses and golf courses. The company also trades in construction materials, executes sub-structure and geotechnical works, and delivers mechanical, electrical, and even medical laboratory and healthcare services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR4.15 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.09
Float Shares
4.08B
Free Float %
68.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% -4.55% -4.98% +0.24% -21.50% -15.66% -8.10% +99.05% +164.15% +76.47% +271.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.15
DCF (Levered) 28.25 +580.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 15 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.05
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +19.7% Q2'26: +43.6% (vs Q2'25)
  • EPS growth Engineering & Construction: +20.8%
    -46.9% Q2'26: +1.9% (vs Q2'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -1.1% Q2'26: -5.2% (vs Q2'25)
  • EBIT margin Engineering & Construction: +7.0%
    +8.4% Q2'26: +9.9% (vs Q2'25)
  • ROIC Engineering & Construction: +6.4%
    +5.7% Q2'26: +6.2% (vs Q2'25)
  • Share dilution Engineering & Construction: +0.0%
    +102.4% Q2'26: +2.5% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    6.71× Q2'26: 7.44× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
17 Rev. Ana.
17 EPS Ana.
Jul 2027
17 Rev. Ana.
17 EPS Ana.
Jul 2028
7 Rev. Ana.
8 EPS Ana.
Revenue
2.36B
est: 2.15B (+9.9%)
2.12B
est: 2.06B (+2.9%)
3.21B
est: 2.76B (+16.2%)
4.23B
est: 4.06B (+4.1%)
4.57B
est: 4.94B (-7.6%)
3.66B
est: 4.30B (-14.8%)
3.27B
est: 3.77B (-13.2%)
4.90B
est: 5.07B (-3.4%)
8.22B
est: 7.35B (+11.8%)
13.35B
est: 12.57B (+6.2%)
15.97B
est: 16.30B (-2.0%)
17.42B
16.06B – 20.60B
+6.9% YoY
21.86B
18.97B – 26.16B
+25.5% YoY
27.07B
24.14B – 32.23B
+23.8% YoY
EBITDA
973.98M
est: 268.92M (+262.2%)
1.03B
est: 258.13M (+297.1%)
1.07B
est: 345.83M (+209.6%)
1.01B
est: 507.96M (+98.3%)
889.84M
est: 618.03M (+44.0%)
637.35M
est: 537.86M (+18.5%)
577.31M
est: 471.29M (+22.5%)
729.44M
est: 634.73M (+14.9%)
1.00B
est: 919.91M (+9.1%)
1.09B
est: 1.57B (-30.5%)
1.54B
est: 2.04B (-24.7%)
2.18B
2.01B – 2.58B
+6.9% YoY
2.73B
2.37B – 3.27B
+25.5% YoY
3.39B
3.02B – 4.03B
+23.8% YoY
EBIT
871.41M
est: 232.91M (+274.1%)
906.68M
est: 223.56M (+305.6%)
930.32M
est: 299.52M (+210.6%)
837.82M
est: 439.94M (+90.4%)
705.27M
est: 535.27M (+31.8%)
421.20M
est: 465.84M (-9.6%)
483.78M
est: 408.18M (+18.5%)
634.64M
est: 549.74M (+15.4%)
902.74M
est: 796.73M (+13.3%)
945.88M
est: 1.36B (-30.6%)
1.34B
est: 1.77B (-24.3%)
1.89B
1.74B – 2.23B
+6.9% YoY
2.37B
2.06B – 2.84B
+25.5% YoY
2.93B
2.62B – 3.49B
+23.8% YoY
Net Income
682.14M
est: 792.17M (-13.9%)
626.13M
est: 656.60M (-4.6%)
602.09M
est: 717.92M (-16.1%)
513.88M
est: 806.80M (-36.3%)
706.11M
est: 691.65M (+2.1%)
376.50M
est: 528.45M (-28.8%)
588.32M
est: 503.45M (+16.9%)
806.23M
est: 765.43M (+5.3%)
1.84B
est: 899.77M (+104.3%)
912.13M
est: 1.02B (-10.5%)
1.00B
est: 1.05B (-4.1%)
1.05B
940.73M – 1.29B
+0.0% YoY
1.34B
1.15B – 1.48B
+27.7% YoY
1.71B
1.47B – 2.14B
+28.1% YoY
SGA
est: 84.33M (-100.0%)
132.26M
est: 80.95M (+63.4%)
157.57M
est: 108.45M (+45.3%)
331.69M
est: 159.29M (+108.2%)
342.77M
est: 193.81M (+76.9%)
269.50M
est: 168.67M (+59.8%)
202.26M
est: 147.79M (+36.9%)
252.55M
est: 199.05M (+26.9%)
401.87M
est: 288.48M (+39.3%)
452.74M
est: 493.28M (-8.2%)
est: 639.46M (-100.0%)
683.56M
630.17M – 808.37M
+6.9% YoY
857.61M
744.30M – 1.03B
+25.5% YoY
1.06B
947.23M – 1.26B
+23.8% YoY
EPS
0.29
est: 0.14 (+114.2%)
0.26
est: 0.11 (+131.7%)
0.25
est: 0.12 (+103.7%)
0.21
est: 0.14 (+52.3%)
0.29
est: 0.12 (+145.3%)
0.15
est: 0.09 (+66.1%)
0.23
est: 0.09 (+167.3%)
0.32
est: 0.13 (+144.6%)
0.33
est: 0.15 (+114.6%)
0.33
est: 0.17 (+89.5%)
0.18
est: 0.18 (+0.7%)
0.18
0.16 – 0.22
+0.0% YoY
0.23
0.20 – 0.25
+27.7% YoY
0.29
0.25 – 0.36
+28.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.73B
OE per share TTM
-0.29
Owner's Yield
-7.00%
Maintenance CapEx ratio
107.12%
Maint CapEx / Avg PPE
33.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
220.9K
Shares Outstanding
5.96B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yun Ling Lin Group MD & Executive Director 9M male
Tiing Tai Ha Deputy Group MD & Executive Director 5M
Mohammed Rashdan Bin Mohd Yusof Group Chief Investment Officer 2M male
Chee Wah Chow Technical Director 283.0K
Kok Wong Soo Group Chief Financial Officer 157.0K male
Lim Ji Xiong Group Chief Digital Officer male
Mun Keong Wong Group Senior General Manager of Business Development & Corporate Finance male
Siti Ezyana Binti Syed Jaafar Chief Integrity & Governance Officer of Integrity and Governance Unit female
Soo Lye Lim Director of Legal & Company Secretarial female
Jee Lian Ong Group Chief Communication & ESG Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits