Gamuda Bhd
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, … Read more
Gamuda Bhd (5398) - Net Assets
Latest net assets as of January 2026: RM12.77 Billion MYR
Based on the latest financial reports, Gamuda Bhd (5398) has net assets worth RM12.77 Billion MYR as of January 2026.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM32.47 Billion) and total liabilities (RM19.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM12.77 Billion |
| % of Total Assets | 39.34% |
| Annual Growth Rate | 9.18% |
| 5-Year Change | 27.72% |
| 10-Year Change | 68.47% |
| Growth Volatility | 7.26 |
Gamuda Bhd - Net Assets Trend (2006–2025)
This chart illustrates how Gamuda Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gamuda Bhd (2006–2025)
The table below shows the annual net assets of Gamuda Bhd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | RM12.15 Billion | +5.48% |
| 2024-07-31 | RM11.52 Billion | +5.45% |
| 2023-07-31 | RM10.93 Billion | +6.55% |
| 2022-07-31 | RM10.25 Billion | +7.76% |
| 2021-07-31 | RM9.52 Billion | +6.11% |
| 2020-07-31 | RM8.97 Billion | +5.87% |
| 2019-07-31 | RM8.47 Billion | +6.53% |
| 2018-07-31 | RM7.95 Billion | +1.36% |
| 2017-07-31 | RM7.85 Billion | +8.75% |
| 2016-07-31 | RM7.21 Billion | +7.78% |
| 2015-07-31 | RM6.69 Billion | +8.63% |
| 2014-07-31 | RM6.16 Billion | +20.66% |
| 2013-07-31 | RM5.11 Billion | +19.63% |
| 2012-07-31 | RM4.27 Billion | +9.83% |
| 2011-07-31 | RM3.89 Billion | +17.51% |
| 2010-07-31 | RM3.31 Billion | +3.12% |
| 2009-07-31 | RM3.21 Billion | +3.56% |
| 2008-07-31 | RM3.10 Billion | +3.44% |
| 2007-07-31 | RM2.99 Billion | +30.68% |
| 2006-07-31 | RM2.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gamuda Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 724543000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM7.25 Billion | 60.38% |
| Common Stock | RM5.16 Billion | 43.00% |
| Other Comprehensive Income | RM71.20 Million | 0.59% |
| Total Equity | RM12.00 Billion | 100.00% |
Gamuda Bhd Competitors by Market Cap
The table below lists competitors of Gamuda Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abcam plc
PINK:ABCZF
|
$5.00 Billion |
|
RLI Corp
NYSE:RLI
|
$5.00 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
$5.00 Billion |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
$5.01 Billion |
|
Knorr-Bremse Aktiengesellschaft
PINK:KNBHF
|
$5.00 Billion |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
$5.00 Billion |
|
Hongda
SHG:600331
|
$4.99 Billion |
|
BENTLEY SYSTEMS B DL-01
F:BS81
|
$4.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gamuda Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,365,149,000 to 12,000,215,000, a change of 635,066,000 (5.6%).
- Net income of 1,003,223,000 contributed positively to equity growth.
- Dividend payments of 153,835,000 reduced retained earnings.
- Share repurchases of 195,175,000 reduced equity.
- New share issuances of 195,174,000 increased equity.
- Other comprehensive income increased equity by 32,096,001.
- Other factors decreased equity by 246,417,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM1.00 Billion | +8.36% |
| Dividends Paid | RM153.84 Million | -1.28% |
| Share Repurchases | RM195.18 Million | -1.63% |
| Share Issuances | RM195.17 Million | +1.63% |
| Other Comprehensive Income | RM32.10 Million | +0.27% |
| Other Changes | RM-246.42 Million | -2.05% |
| Total Change | RM- | 5.59% |
Book Value vs Market Value Analysis
This analysis compares Gamuda Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.81x to 2.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-07-31 | RM1.48 | RM4.17 | x |
| 2007-07-31 | RM1.71 | RM4.17 | x |
| 2008-07-31 | RM1.52 | RM4.17 | x |
| 2009-07-31 | RM1.57 | RM4.17 | x |
| 2010-07-31 | RM1.58 | RM4.17 | x |
| 2011-07-31 | RM1.72 | RM4.17 | x |
| 2012-07-31 | RM1.89 | RM4.17 | x |
| 2013-07-31 | RM2.24 | RM4.17 | x |
| 2014-07-31 | RM2.34 | RM4.17 | x |
| 2015-07-31 | RM2.69 | RM4.17 | x |
| 2016-07-31 | RM2.77 | RM4.17 | x |
| 2017-07-31 | RM2.96 | RM4.17 | x |
| 2018-07-31 | RM3.07 | RM4.17 | x |
| 2019-07-31 | RM3.27 | RM4.17 | x |
| 2020-07-31 | RM3.43 | RM4.17 | x |
| 2021-07-31 | RM3.65 | RM4.17 | x |
| 2022-07-31 | RM3.88 | RM4.17 | x |
| 2023-07-31 | RM4.01 | RM4.17 | x |
| 2024-07-31 | RM3.93 | RM4.17 | x |
| 2025-07-31 | RM2.05 | RM4.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gamuda Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.28%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.59x
- Recent ROE (8.36%) is below the historical average (9.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 7.03% | 12.84% | 0.31x | 1.74x | RM-66.69 Million |
| 2007 | 6.29% | 12.23% | 0.30x | 1.71x | RM-109.17 Million |
| 2008 | 11.11% | 14.10% | 0.42x | 1.89x | RM33.77 Million |
| 2009 | 6.46% | 7.49% | 0.46x | 1.86x | RM-111.95 Million |
| 2010 | 8.89% | 11.79% | 0.37x | 2.01x | RM-36.26 Million |
| 2011 | 11.74% | 16.20% | 0.35x | 2.05x | RM64.29 Million |
| 2012 | 13.52% | 17.73% | 0.36x | 2.10x | RM142.50 Million |
| 2013 | 11.09% | 13.94% | 0.40x | 2.01x | RM53.32 Million |
| 2014 | 13.14% | 32.27% | 0.22x | 1.89x | RM171.97 Million |
| 2015 | 10.76% | 28.88% | 0.18x | 2.10x | RM48.42 Million |
| 2016 | 9.10% | 29.51% | 0.15x | 2.06x | RM-61.68 Million |
| 2017 | 8.05% | 18.75% | 0.20x | 2.11x | RM-145.51 Million |
| 2018 | 6.79% | 12.16% | 0.25x | 2.23x | RM-242.90 Million |
| 2019 | 8.75% | 15.47% | 0.27x | 2.13x | RM-101.02 Million |
| 2020 | 4.41% | 10.28% | 0.20x | 2.17x | RM-477.61 Million |
| 2021 | 6.42% | 18.00% | 0.18x | 2.01x | RM-328.04 Million |
| 2022 | 8.14% | 16.45% | 0.24x | 2.05x | RM-184.27 Million |
| 2023 | 17.04% | 22.36% | 0.35x | 2.20x | RM759.29 Million |
| 2024 | 8.03% | 6.83% | 0.50x | 2.35x | RM-224.38 Million |
| 2025 | 8.36% | 6.28% | 0.51x | 2.59x | RM-196.80 Million |
Industry Comparison
This section compares Gamuda Bhd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $122,625,026
- Average return on equity (ROE) among peers: 10.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gamuda Bhd (5398) | RM12.77 Billion | 7.03% | 1.54x | $5.00 Billion |
| Southern Score Builders Berhad (0045) | $185.91 Million | 21.63% | 0.66x | $100.69 Million |
| Mega Sun City Holdings Bhd (0081) | $63.83 Million | 5.86% | 0.08x | $774.65K |
| Waja Konsortium Bhd (0102) | $41.21 Million | 2.11% | 0.40x | $3.75 Million |
| Kelington Group Bhd (0151) | $21.62 Million | 30.56% | 1.09x | $533.88 Million |
| Widad Group Bhd (0162) | $456.36 Million | -3.64% | 1.38x | $3.73 Million |
| Pasukhas Group Bhd (0177) | $74.27 Million | -9.78% | 1.27x | $1.72 Million |
| HSS Engineers Bhd (0185) | $227.91 Million | 1.33% | 0.61x | $19.35 Million |
| Cabnet Holdings Bhd (0191) | $44.67 Million | 2.71% | 1.17x | $1.84 Million |
| Inta Bina Group Bhd (0192) | $99.86 Million | 15.42% | 1.52x | $19.05 Million |
| Kejuruteraan Asastera Bhd (0193) | $10.62 Million | 42.83% | 4.18x | $86.27 Million |