YOLFTbeta
Gamuda Bhd

Gamuda Bhd

5398 · KLSE · Industrials / Engineering & Construction

4.56MYR-0.12 (-2.56%)

Price History

Full chart

Market Stats

Previous Close4.68
Open4.68
Day Range4.53 – 4.73
52-Week Range3.66 – 5.37
Volume19.89M
Market Cap29.47B
P/E (TTM)27.00
Forward P/E21.41
EPS0.18
Dividend Yield2.03%
Beta0.02
50-Day Avg4.81
200-Day Avg4.40

About

Gamuda Berhad, together with its subsidiaries, engages in the civil engineering construction business in Malaysia, Australia, Vietnam, Singapore, Taiwan, Bahrain, and the United Kingdom. It operates in two segments, Engineering and Construction; and Property Development and Club Operations. The company offers engineering and construction services, including stormwater management and road tunnel, digital industrialized building system, urban transformation, rail and metro systems, roads and expressways, water and hydroelectric dam, urban regeneration, water treatment and power plant, ports, marine structure and buildings, bridges, airport, general and trading services related to construction activities, and management of water supply; development and rental of residential and commercial properties, as well as club operations; infrastructure concessions; and cloud computing, artificial intelligence, and automation. It is also involved in theme park operation; security services; supplying and planting of landscaping materials and provision of landscaping services; hotel and resort hotel services; business management consultancy services; manufacturing and installation of prefabricated concrete panels; facility maintenance services and parking facilities; insurance agent; medical laboratories and healthcare services; undertake reclamation and development of new lands; maintenance of mechanical and electrical services; architectural activities and technical consulting services; and provision of real estate consulting, brokerage, auction services, and land use rights auction services. The company was incorporated in 1976 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yun Ling Lin
  • Employees4.62K
  • HeadquartersMenara Gamuda, Petaling Jaya, Malaysia, 47820, Malaysia
  • Websitehttps://gamuda.com

Leadership

  • Mr. Yun Ling LinGroup MD & Executive Director · b. 1955
  • Engineer Tiing Tai HaDeputy Group MD & Executive Director · b. 1954
  • Mr. Kok Wong SooGroup Chief Financial Officer · b. 1969
  • Mr. Mohammed Rashdan Bin Mohd YusofGroup Chief Investment Officer · b. 1972
  • Engineer Chee Wah ChowTechnical Director · b. 1958
  • Ms. Soo Lye LimDirector of Legal & Company Secretarial · b. 1965
  • Ms. Jee Lian OngGroup Chief Communication & ESG Officer · b. 1980
  • Mr. Mun Keong WongGroup Senior General Manager of Business Development & Corporate Finance · b. 1962
  • Ms. Siti Ezyana Binti Syed JaafarChief Integrity & Governance Officer of Integrity and Governance Unit · b. 1976
  • Mr. Lim Ji XiongGroup Chief Digital Officer · b. 1995

Financials

Income Statement

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue1.23B1.52B2.40B2.73B2.46B2.67B3.09B3.88B2.23B2.36B2.12B3.21B4.23B4.57B3.66B3.27B4.90B8.22B13.35B15.97B18.33B
Growth (%)-+23.59%+58.52%+13.46%-9.98%+8.88%+15.48%+25.79%-42.58%+5.95%-10.18%+51.35%+31.63%+8.00%-19.76%-10.76%+49.97%+67.69%+62.36%+19.66%+14.79%
Cost of Revenue1.00B1.25B1.89B2.38B1.99B2.08B2.39B3.11B1.58B1.54B1.27B2.14B2.97B3.32B2.53B2.42B3.81B6.52B11.56B14.42B16.98B
Gross Profit224.85M263.92M518.17M347.38M463.84M596.50M697.32M774.90M651.06M825.45M852.40M1.07B1.26B1.25B1.14B850.47M1.09B1.12B1.79B1.55B1.36B
Gross Margin18.33%17.40%21.56%12.74%18.89%22.31%22.59%19.96%29.20%34.94%40.17%33.45%29.76%27.36%31.00%26.02%22.18%13.56%13.39%9.70%7.41%
Operating Expense90.35M96.56M195.87M163.60M203.99M215.63M112.85M262.72M162.72M223.46M358.26M392.03M561.47M559.86M570.97M306.76M469.42M206.39M840.99M238.15M-286.02M
Operating Income134.50M167.36M322.30M183.78M259.85M380.87M584.47M512.19M488.34M601.99M494.14M682.25M696.63M689.30M564.48M543.71M617.79M908.65M945.88M1.31B1.64B
Operating Margin10.96%11.04%13.41%6.74%10.58%14.25%18.93%13.19%21.90%25.48%23.29%21.24%16.48%15.10%15.41%16.63%12.60%11.05%7.09%8.21%8.97%
EBITDA144.93M183.35M341.09M170.60M279.48M400.10M608.17M729.79M944.66M973.98M1.03B1.08B1.01B897.39M644.32M577.31M746.18M1.02B1.11B1.54B1.85B
EBITDA Margin11.81%12.09%14.19%6.26%11.38%14.97%19.70%18.79%42.37%41.23%48.46%33.57%24.00%19.66%17.59%17.66%15.22%12.44%8.32%9.62%10.07%
Net Income157.58M185.43M338.93M204.15M289.49M432.94M547.30M541.40M719.40M682.14M626.13M602.09M513.88M706.11M376.50M588.32M806.23M1.84B912.13M1.00B1.05B
Net Income Margin12.84%12.23%14.10%7.49%11.79%16.20%17.73%13.94%32.27%28.88%29.51%18.75%12.16%15.47%10.28%18.00%16.45%22.36%6.83%6.28%5.74%
Interest Expense14.92M19.87M24.94M44.83M43.81M58.78M62.39M20.16M7.46M13.22M126.02M104.32M91.15M117.32M14.01M100.17M86.67M78.41M173.41M178.72M215.69M
Interest Expense % of Total Revenue1.22%1.31%1.04%1.64%1.78%2.20%2.02%0.52%0.33%0.56%5.94%3.25%2.16%2.57%0.38%3.06%1.77%0.95%1.30%1.12%1.18%

Balance Sheet

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets3.90B5.04B5.77B5.88B6.55B7.55B8.50B9.81B10.35B13.33B14.17B15.77B16.84B17.19B18.53B18.42B20.26B23.78B26.66B31.12B36.90B
Total Liabilities1.61B2.04B2.68B2.67B3.24B3.66B4.23B4.70B4.19B6.63B6.95B7.93B8.89B8.72B9.56B8.91B10.01B12.86B15.14B18.97B23.91B
Total Equity2.24B2.95B3.05B3.16B3.26B3.69B4.05B4.88B5.47B6.34B6.88B7.48B7.57B8.07B8.54B9.16B9.90B10.79B11.37B12.00B12.82B
Cash1.02B1.99B845.61M1.15B1.17B1.05B1.34B734.63M647.32M673.03M716.55M508.45M1.15B1.32B1.95B2.45B2.52B2.53B2.32B3.26B4.03B
Total Debt981.20M1.23B1.82B1.54B1.79B1.95B2.18B2.46B2.53B4.14B4.81B5.24B5.74B5.14B5.48B5.24B4.79B6.97B7.94B10.31B14.13B
Net Debt-40.37M-757.82M973.14M384.64M624.46M900.69M844.99M1.72B1.88B3.46B4.09B4.73B4.58B3.83B3.53B2.78B2.26B4.44B5.62B6.87B10.09B

Cash Flow

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow179.45M33.85M-321.15M608.64M416.05M-228.33M118.01M-489.53M-434.98M228.27M71.96M-509.34M502.38M484.72M596.31M971.57M470.10M404.41M152.44M-37.25M439.75M
Investing Cash Flow-447.06M-245.21M-122.54M52.85M-550.15M197.90M186.80M-144.91M204.63M-1.39B-731.48M-17.11M-320.13M375.08M-297.28M-819.21M396.53M-232.80M-929.13M-1.52B-3.59B
Financing Cash Flow218.80M735.02M313.66M-358.19M159.51M-68.00M-28.16M526.62M235.14M1.29B514.48M271.62M316.60M-765.77M137.78M-370.17M-319.65M771.20M577.21M2.31B3.94B
Capital Expenditure133.38M202.89M95.14M97.40M25.90M116.74M82.95M53.87M16.64M40.06M126.49M264.58M456.10M267.04M186.03M106.17M215.05M552.39M585.89M677.60M1.78B
Free Cash Flow46.07M-169.04M-416.29M511.24M390.15M-345.07M35.05M-543.40M-451.61M188.21M-54.53M-773.92M46.28M217.68M410.28M865.41M255.05M-147.98M-433.45M-714.85M-1.34B
Dividends Paid86.77M394.45M370.31M60.19M151.19M323.06M248.82M261.91M277.39M285.24M289.46M292.44M295.43M148.08M225.78M48.59M48.59M1.06B74.08M153.84M268.31M
FCF to OCF25.68%-499.31%129.63%84.00%93.77%151.13%29.71%111.00%103.82%82.45%-75.78%151.95%9.21%44.91%68.80%89.07%54.26%-36.59%-284.34%1919.10%-304.48%
Dividend Paid to FCF188.33%-233.35%-88.95%11.77%38.75%-93.62%709.82%-48.20%-61.42%151.55%-530.83%-37.79%638.36%68.03%55.03%5.62%19.05%-716.75%-17.09%-21.52%-20.04%

Earnings

Report DateNov 4, 2002Mar 26, 2003Jun 27, 2003Sep 26, 2003Nov 3, 2003Mar 24, 2004Jun 25, 2004Sep 24, 2004Nov 1, 2004Mar 23, 2005Jun 24, 2005Sep 23, 2005Oct 31, 2005Mar 29, 2006Jun 16, 2006Sep 29, 2006Dec 22, 2006Mar 28, 2007Jun 15, 2007Sep 28, 2007Dec 21, 2007Mar 26, 2008Jun 13, 2008Sep 26, 2008Dec 19, 2008Mar 25, 2009Jun 19, 2009Sep 28, 2009Dec 22, 2009Mar 25, 2010Jun 18, 2010Sep 28, 2010Dec 17, 2010Mar 24, 2011Jun 23, 2011Sep 29, 2011Dec 16, 2011Mar 28, 2012Jun 28, 2012Sep 27, 2012Dec 13, 2012Mar 27, 2013Jun 27, 2013Sep 26, 2013Dec 17, 2013Mar 27, 2014Jun 26, 2014Sep 29, 2014Dec 16, 2014Mar 26, 2015Jun 23, 2015Sep 28, 2015Dec 16, 2015Mar 24, 2016Jun 29, 2016Sep 28, 2016Dec 16, 2016Mar 23, 2017Jun 23, 2017Sep 28, 2017Dec 15, 2017Mar 23, 2018Jun 27, 2018Sep 28, 2018Dec 14, 2018Mar 22, 2019Jun 27, 2019Sep 26, 2019Dec 13, 2019Mar 26, 2020Jun 24, 2020Sep 25, 2020Dec 11, 2020Mar 31, 2021Jun 24, 2021Sep 29, 2021Dec 21, 2021Mar 23, 2022Jun 29, 2022Sep 29, 2022Dec 19, 2022Mar 23, 2023Jun 22, 2023Sep 27, 2023Dec 6, 2023Mar 27, 2024Jun 25, 2024Sep 26, 2024Dec 12, 2024Mar 26, 2025Jun 23, 2025Oct 2, 2025Dec 11, 2025Mar 26, 2026Jun 12, 2026Sep 29, 2026Dec 9, 2026
EPS Estimate-----------------------------------0.05-------------------------------------------------------0.100.07----
EPS Actual0.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.020.010.010.010.020.020.020.020.010.010.010.010.020.020.020.020.020.020.030.030.030.030.030.030.030.040.020.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.020.040.040.04-0.020.030.040.040.040.040.040.01-0.000.020.020.030.040.030.040.090.100.440.040.080.090.040.040.040.050.040.040.040.060.040.040.040.06-
Surprise------------------------------------40.00%--------------------------------------------------------44.10%-49.00%----
Timing-----------------------------------Pre-market------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.47B
Enterprise Value39.25B
Trailing P/E27.00
Forward P/E21.41
PEG Ratio0.80
Price / Sales1.61
Price / Book2.33
EPS0.18
Book Value2.15
Revenue (TTM)18.33B
Gross Profit (TTM)1.36B
EBITDA1.66B
Profit Margin5.74%
Operating Margin8.70%
Return on Equity8.73%
Return on Assets2.72%
Shares Outstanding6.06B
Shares Float5.37B
Beta0.02
Dividend Yield2.03%
Dividend Rate0.10
Payout Ratio57.37%

Dividends

20262×
0.05Aug 4, 20260.05Feb 4, 2026
20252×
0.05Aug 12, 20250.05Feb 7, 2025
20242×
0.05Aug 8, 20240.03Jan 30, 2024
20232×
0.03Aug 3, 20230.03Jan 31, 2023
20223×
0.19Dec 13, 20220.03Aug 4, 20220.03Feb 9, 2022
20201×
0.03Jan 24, 2020
20192×
0.03Jul 18, 20190.03Jan 3, 2019
20182×
0.03Jul 12, 20180.03Jan 3, 2018
20172×
0.03Jul 12, 20170.03Jan 3, 2017
20162×
0.03Jul 14, 20160.03Jan 12, 2016
20152×
0.03Jul 13, 20150.03Jan 12, 2015
20142×
0.03Jul 10, 20140.03Jan 9, 2014

Stock Splits

  • Dec 19, 20242:1
  • Oct 23, 20072:1
  • Feb 23, 20002:1
  • Dec 26, 19961967:816
  • Dec 30, 19943061:2240