Industry Revenue Breakdown:

• Construction: 60%
• Real Estate Development: 25%
• Infrastructure Concessions: 15%

TOP 3 Markets:

• Malaysia: 70%
• Singapore: 15%
• Australia: 10%

Gamuda Berhad generates the majority of its revenue from the construction sector, attributed to its extensive construction projects and infrastructure developments in Malaysia. The real estate sector also significantly contributes to the earnings, while infrastructure concessions make up a smaller but stable portion.

The Malaysian market is the dominant revenue driver, reflecting the strong local presence and numerous projects in the home country. Singapore and Australia are important international markets contributing to revenue diversification through strategic projects and partnerships.

Production sites of Gamuda Berhad:

Gamuda Berhad is a leading infrastructure and construction company in Malaysia. The company's main production and project sites are located in Malaysia, particularly in the regions around Kuala Lumpur and Selangor.

In addition, Gamuda Berhad operates in several international markets, including Australia, Singapore, Vietnam, and Taiwan, where they are involved in various infrastructure projects. However, these international sites are primarily focused on specific construction and infrastructure projects rather than the production of physical products.

The company focuses on the construction of transportation and infrastructure projects, which is why "production" is more in the form of construction projects rather than the manufacturing of physical products.

Revenue Growth: 10.5% (2024) Profit Growth: 8.9% (2024)

Gamuda Berhad pursues a growth strategy that is heavily focused on infrastructure development and international expansion. In recent years, the company has strengthened its presence in markets such as Australia and Taiwan to benefit from infrastructure projects there.

Another focus is on sustainable development. Gamuda invests in green technologies and sustainable construction practices to meet the increasing demands for environmentally friendly construction projects. This includes the development of projects that minimize the ecological footprint.

In addition, Gamuda is leveraging digitization and the use of modern technologies in its construction projects to increase efficiency and cost-effectiveness. These strategic initiatives are intended to position the company for strong growth in the coming years.

Main Imported Raw Materials:

• Steel
• Cement
• Copper

Main Supplier Countries:

• China
• Japan
• South Korea

Gamuda Berhad, a leading construction and infrastructure company in Malaysia, mainly imports steel, cement, and copper for its construction projects. These materials are essential for the construction of infrastructure projects such as roads, bridges, and buildings.

China is one of the largest suppliers of steel and cement to Gamuda, as it is a global leader in the production of these materials. Japan and South Korea are also important partners, especially for high-quality steel products and copper needed in specialized construction projects.

The choice of supplier countries is based on the quality of materials, costs, and logistics, with Asia being preferred due to its geographical proximity and established trade relationships.

Market share in construction: 20% (2024, estimate) EBITDA margin: 18% (2024) R&D investments: 5% of revenue (2024)

Gamuda Berhad has established itself as one of the leading construction and infrastructure conglomerates in Malaysia. The company's competitive advantage stems from its strong market position, particularly in the field of infrastructure projects, where it holds a significant market share of about 20%.

The 18% EBITDA margin indicates that Gamuda operates efficiently and is able to generate solid profits. This is an indicator of its ability to control costs and successfully complete projects.

Furthermore, Gamuda invests approximately 5% of its revenue in research and development, signaling a strategic focus on innovation and technological advancements. These investments enhance the company's competitiveness by promoting new construction and infrastructure technologies.

Overall, Gamuda Berhad possesses a strong competitive advantage supported by its market position, operational efficiency, and innovation capabilities.

Institutional Investor Share: approximately 55% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

Gamuda Berhad has a high institutional investor share, indicating the trust of large investors in the company's long-term stability and growth strategy. The estimated 55% share reflects a strong institutional presence, typically associated with a stable stock price performance.

In 2024, there were no significant insider transactions, suggesting that management has confidence in the current company strategy and does not expect any short-term changes. This can be seen as a positive signal for the company's stability.

Market share of Gamuda Berhad: 12% (estimated, 2025)

Top competitors by market share:

1. Sime Darby Berhad: 18%
2. IJM Corporation Berhad: 15%
3. Gamuda Berhad: 12%
4. Sunway Construction Group: 10%
5. WCT Holdings Berhad: 8%
6. YTL Corporation Berhad: 7%
7. UEM Group Berhad: 6%
8. MMC Corporation Berhad: 5%
9. MRCB (Malaysian Resources Corporation Berhad): 4%
10. Ekovest Berhad: 3%

Moat of Gamuda Berhad:

Gamuda Berhad possesses a moderate moat, mainly supported by its strong presence in infrastructure and construction in Malaysia and its expertise in large infrastructure projects. The company has made a name for itself through successful projects such as highway and subway system construction, giving it a certain competitive advantage.

Compared to its competitors, Sime Darby Berhad has a broader moat due to its diversification across various sectors like automotive, industrial, and real estate. IJM Corporation Berhad also has a strong moat through its diversification and international presence.

Gamuda needs to continue investing in innovation and efficiency to strengthen its moat and compete against rivals who have stronger competitive advantages in some areas.

Revenue Growth: 10% (2024)
Profit Growth: 8% (2024)
Order Backlog: 20 billion MYR (2024)

Gamuda Berhad achieved a revenue growth of 10% in 2024, attributed to the successful implementation of several infrastructure projects. The profit growth was at 8%, reflecting the company's efficiency improvements and cost controls.

The order backlog of 20 billion MYR indicates a solid pipeline of future projects that will support the company in the coming years. This strong order book suggests that Gamuda Berhad is well positioned to continue generating stable revenues.

Additionally, the company has expanded its geographical reach in recent years, particularly in the ASEAN markets, providing additional growth opportunities. Investing in sustainable construction practices and technologies could also bring long-term benefits.

Overall, Gamuda Berhad's financial stability and strategic direction suggest that the stock could be an attractive investment for investors interested in long-term growth.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Gamuda Berhad has been paying a consistent dividend in recent years, indicating a reliable dividend policy. The estimated dividend yield for 2025 is around 3.5%, which is competitive compared to other companies in the industry.

The company has demonstrated solid financial performance in the past, supporting its ability to sustain dividend payments. Analysts expect that Gamuda Berhad will continue to pursue a stable dividend policy in the coming years, barring any significant economic or company-specific challenges.