5398.KL
5398.KL
MYL5398OO002
GAMUDA
Loading chart...

Company Profile

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.

Related stocks

600039.SS
600039.SS • China
SICHUAN ROAD&BRIDGE GROUP CO LT
8.84 CNY
11.5B USD 1Y +10.1%
5263.KL
5263.KL • Malaysia
SUNCON
7.71 MYR
2.51B USD 1Y +23.2%
1803.T
1803.T • Japan
SHIMIZU CORP
2,031.5 JPY
8.65B USD 1Y +0.8%
1944.T
1944.T • Japan
KINDEN CORPORATION
6,599 JPY
6.86B USD 1Y +27.5%
0390.HK
0390.HK • China
CHINA RAILWAY
3.22 HKD
10.05B USD 1Y -24.5%
1735.HK
1735.HK • Hong Kong SAR China
CENTRAL NEW EGY
10.31 HKD
5.55B USD 1Y +13.8%
601669.SS
601669.SS • China
POWER CONSTRUCTION CORP OF CHIN
4.58 CNY
11.81B USD 1Y -21%
601117.SS
601117.SS • China
CHINA NATIONAL CHEMICAL ENGINEE
7.25 CNY
6.62B USD 1Y -5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
0.86
Beta Factor
0.02
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.4% in the extended horizon.
ende