Gamuda Berhad, (5398) Fair Value & Analysis
Industrials · MY · Market cap 25.6B MYR
Fair value as of: Jun 24, 2026
From 16 valuation models · updated 5 days ago
Price vs Fair Value (12 months)
12‑month range 3.85 MYR – 5.82 MYR · fair‑value band 2.15 MYR – 3.58 MYR · the 4.34 MYR price screens above the 2.86 MYR fair value. As of Jun 24, 2026.
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Gamuda Berhad, (5398) currently trades at 4.34 MYR, while our model-based Fair Value estimate is 2.86 MYR — implying the stock looks roughly 34.1% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Gamuda Berhad, generated revenue of 16.1B MYR at a net margin of 6.4%. Revenue grew 10.2% year over year. It earns a return on equity of 8.4%. Net debt stands at 6.9B MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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; supply…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gamuda Berhad, reported revenue of 16.0B MYR in FY2025 versus 3.3B MYR in FY2021, a compound +48.7%/yr. Reported net income was 1.0B MYR in FY2025, compounding +14.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.