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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.250 MYR | +0.24% |
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+2.91% | -14.66% |
| 07-16 | Malaysian Shares Rebound as Cooler US Inflation Boosts Investor Sentiment | MT |
| 07-16 | Gamuda Seeks Bourse's Nod for Dividend Reinvestment Share Issuance | MT |
Projected Income Statement: Gamuda
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,517 | 5,163 | 8,281 | 13,347 | 15,970 | 17,339 | 21,601 | 26,658 |
| Change | - | 46.78% | 60.41% | 61.17% | 19.66% | 8.57% | 24.58% | 23.41% |
| EBITDA 1 | 811.3 | 978 | 1,073 | 1,108 | 1,536 | 1,649 | 2,108 | 2,571 |
| Change | - | 20.55% | 9.69% | 3.28% | 38.65% | 7.35% | 27.86% | 21.95% |
| EBIT 1 | 586.1 | 737.1 | 953.9 | 945.2 | 1,337 | 1,465 | 1,863 | 2,250 |
| Change | - | 25.78% | 29.41% | -0.92% | 41.48% | 9.52% | 27.22% | 20.76% |
| Interest Paid 1 | -114.5 | -96.79 | -81.47 | -173.4 | -178.7 | -241.7 | -240.7 | -265.8 |
| Earnings before Tax (EBT) 1 | 786.2 | 1,015 | 2,239 | 1,097 | 1,304 | 1,389 | 1,823 | 2,297 |
| Change | - | 29.15% | 120.46% | -50.98% | 18.81% | 6.5% | 31.28% | 26.03% |
| Net income 1 | 588.3 | 806.2 | 1,838 | 912.1 | 1,003 | 1,048 | 1,346 | 1,733 |
| Change | - | 37.04% | 128.03% | -50.38% | 9.99% | 4.5% | 28.4% | 28.7% |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 | 9/26/24 | 9/19/25 | - | - | - |
Forecast Balance Sheet: Gamuda
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,690 | 1,198 | 2,746 | 4,445 | 6,422 | 7,862 | 8,715 | 9,023 |
| Change | - | -29.11% | 129.22% | 61.87% | 44.48% | 22.43% | 10.85% | 3.53% |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 | 9/26/24 | 9/19/25 | - | - | - |
Cash Flow Forecast: Gamuda
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 233.2 | 523 | 700.6 | 304.4 | 260.7 | 632.4 | 448.9 | 428.5 |
| Change | - | 124.27% | 33.96% | -56.55% | -14.37% | 142.61% | -29.02% | -4.55% |
| Free Cash Flow (FCF) 1 | 824.2 | -78.78 | -1,290 | -153.5 | -95.29 | 1,391 | -805.4 | 786.8 |
| Change | - | -109.56% | -1,536.81% | 88.1% | 37.92% | 1,559.61% | -157.91% | 197.69% |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 | 9/26/24 | 9/19/25 | - | - | - |
Forecast Financial Ratios: Gamuda
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.07% | 18.94% | 12.95% | 8.3% | 9.62% | 9.51% | 9.76% | 9.64% |
| EBIT Margin (%) | 16.66% | 14.28% | 11.52% | 7.08% | 8.37% | 8.45% | 8.62% | 8.44% |
| EBT Margin (%) | 22.35% | 19.67% | 27.03% | 8.22% | 8.16% | 8.01% | 8.44% | 8.62% |
| Net margin (%) | 16.73% | 15.62% | 22.2% | 6.83% | 6.28% | 6.05% | 6.23% | 6.5% |
| FCF margin (%) | 23.43% | -1.53% | -15.57% | -1.15% | -0.6% | 8.02% | -3.73% | 2.95% |
| FCF / Net Income (%) | 140.09% | -9.77% | -70.15% | -16.83% | -9.5% | 132.66% | -59.83% | 45.41% |
Profitability | ||||||||
| ROA | 3.18% | 4.17% | 3.69% | 3.62% | 3.47% | 3.75% | 4.29% | 5.06% |
| ROE | 6.65% | 8.46% | 7.86% | 8.23% | 8.59% | 8.73% | 10.47% | 12.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.08x | 1.22x | 2.56x | 4.01x | 4.18x | 4.77x | 4.13x | 3.51x |
| Debt / Free cash flow | 2.05x | -15.21x | -2.13x | -28.96x | -67.39x | 5.65x | -10.82x | 11.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.63% | 10.13% | 8.46% | 2.28% | 1.63% | 3.65% | 2.08% | 1.61% |
| CAPEX / EBITDA (%) | 28.75% | 53.48% | 65.31% | 27.48% | 16.97% | 38.35% | 21.29% | 16.67% |
| CAPEX / FCF (%) | 28.3% | -663.85% | -54.33% | -198.33% | -273.56% | 45.47% | -55.74% | 54.46% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2103 | 0.0874 | -0.1088 | 0.0266 | 0.0283 | 0.1842 | -0.0752 | 0.0282 |
| Change | - | -58.47% | -224.61% | 124.39% | 6.59% | 550.95% | -140.85% | 137.53% |
| Dividend per Share 1 | - | 0.06 | 0.25 | 0.08 | 0.2 | 0.0963 | 0.103 | 0.128 |
| Change | - | - | 316.67% | -68% | 150% | -51.84% | 6.96% | 24.26% |
| Book Value Per Share 1 | 1.825 | 1.94 | 2.03 | 2.05 | 2.07 | 2.152 | 2.276 | 2.453 |
| Change | - | 6.3% | 4.64% | 0.99% | 0.98% | 3.98% | 5.75% | 7.79% |
| EPS 1 | 0.117 | 0.1586 | 0.3398 | 0.1606 | 0.1715 | 0.1795 | 0.2246 | 0.2892 |
| Change | - | 35.45% | 114.32% | -52.75% | 6.82% | 4.64% | 25.16% | 28.76% |
| Nbr of stocks (in thousands) | 5,027,057 | 5,107,862 | 5,325,472 | 5,550,607 | 5,790,500 | 5,964,785 | 5,964,785 | 5,964,785 |
| Announcement Date | 9/29/21 | 9/29/22 | 9/27/23 | 9/26/24 | 9/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 18.9x |
| PBR | 1.97x | 1.87x |
| EV / Sales | 1.92x | 1.58x |
| Yield | 2.27% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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