|
Market Closed -
BURSA MALAYSIA
11:55:05 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.920 MYR | -1.60% |
|
+1.44% | -1.20% |
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 | 18,333 | 23,422 | 28,674 |
| Change | - | 46.78% | 60.41% | 61.17% | 19.66% | 14.79% | 27.76% | 22.42% |
| EBITDA 1 | 811.3 | 978 | 1,073 | 1,108 | 1,536 | 1,846 | 2,161 | 2,693 |
| Change | - | 20.55% | 9.69% | 3.28% | 38.65% | 20.18% | 17.05% | 24.64% |
| EBIT 1 | 586.1 | 737.1 | 953.9 | 945.2 | 1,337 | 1,644 | 1,939 | 2,418 |
| Change | - | 25.78% | 29.41% | -0.92% | 41.48% | 22.93% | 17.98% | 24.66% |
| Interest Paid 1 | -114.5 | -96.79 | -81.47 | -173.4 | -178.7 | -215.7 | -291.2 | -300.8 |
| Earnings before Tax (EBT) 1 | 786.2 | 1,015 | 2,239 | 1,097 | 1,304 | 1,463 | 1,878 | 2,414 |
| Change | - | 29.15% | 120.46% | -50.98% | 18.81% | 12.18% | 28.43% | 28.54% |
| Net income 1 | 588.3 | 806.2 | 1,838 | 912.1 | 1,003 | 1,052 | 1,403 | 1,810 |
| Change | - | 37.04% | 128.03% | -50.38% | 9.99% | 4.89% | 33.3% | 29% |
| Announcement Date | 9/29/21 A | 9/29/22 A | 9/27/23 A | 9/26/24 A | 9/19/25 A | 9/29/26 A | - | - |
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 | 9,395 | 9,100 | 8,929 |
| Change | - | -29.11% | 129.22% | 61.87% | 44.48% | 46.29% | 19.09% | -1.88% |
| Announcement Date | 9/29/21 A | 9/29/22 A | 9/27/23 A | 9/26/24 A | 9/19/25 A | 9/29/26 A | - | - |
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 | 253.3 | 593.1 | 546.8 |
| Change | - | 124.27% | 33.96% | -56.55% | -14.37% | -2.84% | -36.01% | -7.81% |
| Free Cash Flow (FCF) 1 | 824.2 | -78.78 | -1,290 | -153.5 | -95.29 | 554.3 | 1,825 | 2,488 |
| Change | - | -109.56% | -1,536.81% | 88.1% | 37.92% | 681.75% | 353.81% | 36.29% |
| Announcement Date | 9/29/21 A | 9/29/22 A | 9/27/23 A | 9/26/24 A | 9/19/25 A | 9/29/26 A | - | - |
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% | 10.07% | 9.22% | 9.39% |
| EBIT Margin (%) | 16.66% | 14.28% | 11.52% | 7.08% | 8.37% | 8.97% | 8.28% | 8.43% |
| EBT Margin (%) | 22.35% | 19.67% | 27.03% | 8.22% | 8.16% | 7.98% | 8.02% | 8.42% |
| Net margin (%) | 16.73% | 15.62% | 22.2% | 6.83% | 6.28% | 5.74% | 5.99% | 6.31% |
| FCF margin (%) | 23.43% | -1.53% | -15.57% | -1.15% | -0.6% | 3.02% | 7.79% | 8.68% |
| FCF / Net Income (%) | 140.09% | -9.77% | -70.15% | -16.83% | -9.5% | 52.68% | 130.13% | 137.48% |
Profitability | ||||||||
| ROA | 3.18% | 4.17% | 3.69% | 3.62% | 3.47% | 3.13% | 3.84% | 4.61% |
| ROE | 6.65% | 8.46% | 7.86% | 8.23% | 8.59% | 8.48% | 10.67% | 12.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.08x | 1.22x | 2.56x | 4.01x | 4.18x | 5.09x | 4.21x | 3.32x |
| Debt / Free cash flow | 2.05x | -15.21x | -2.13x | -28.96x | -67.39x | 16.95x | 4.99x | 3.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.63% | 10.13% | 8.46% | 2.28% | 1.63% | 1.38% | 2.53% | 1.91% |
| CAPEX / EBITDA (%) | 28.75% | 53.48% | 65.31% | 27.48% | 16.97% | 13.72% | 27.45% | 20.3% |
| CAPEX / FCF (%) | 28.3% | -663.85% | -54.33% | -198.33% | -273.56% | 45.69% | 32.49% | 21.98% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2103 | 0.0874 | -0.1088 | 0.0266 | 0.0283 | 0.1345 | -0.2535 | 0.2218 |
| Change | - | -58.47% | -224.61% | 124.39% | 6.59% | 375.27% | -240.14% | 187.48% |
| Dividend per Share 1 | - | 0.06 | 0.25 | 0.08 | 0.2 | 0.1 | 0.1044 | 0.1239 |
| Change | - | - | 316.67% | -68% | 150% | -50% | 10.01% | 18.62% |
| Book Value Per Share 1 | 1.825 | 1.94 | 2.03 | 2.05 | 2.07 | 2.15 | 2.261 | 2.455 |
| Change | - | 6.3% | 4.64% | 0.99% | 0.98% | 3.86% | 5.32% | 8.59% |
| EPS 1 | 0.117 | 0.1586 | 0.3398 | 0.1606 | 0.1715 | 0.1752 | 0.2327 | 0.2994 |
| Change | - | 35.45% | 114.32% | -52.75% | 6.82% | 2.16% | 30.33% | 28.68% |
| Nbr of stocks (in thousands) | 5,027,057 | 5,107,862 | 5,325,472 | 5,550,607 | 5,790,500 | 6,060,969 | 6,060,969 | 6,060,969 |
| Announcement Date | 9/29/21 A | 9/29/22 A | 9/27/23 A | 9/26/24 A | 9/19/25 A | 9/29/26 A | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 24.4x | 21.1x |
| PBR | 1.99x | 2.18x |
| EV / Sales | 1.9x | 1.66x |
| Yield | 2.34% | 2.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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