25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

0198 (GDB Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze GDB Holdings Bhd together

I guess you are interested in GDB Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – GDB Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – GDB Holdings Bhd’s Price Targets

I'm going to help you getting a better view of GDB Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about GDB Holdings Bhd

I send you an email if I find something interesting about GDB Holdings Bhd.

1. Quick Overview

1.1. Quick analysis of GDB Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of GDB Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
64.0%

What is your share worth?

Current worth
RM0.22
Expected worth in 1 year
RM0.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
12.7%

For what price can you sell your share?

Current Price per Share
RM0.38
Expected price per share
RM0.31556923076923 - RM0.39492972972973
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of GDB Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.38
Intrinsic Value Per Share
RM0.23 - RM0.28
Total Value Per Share
RM0.45 - RM0.50

2.2. Growth of GDB Holdings Bhd (5 min.)




Is GDB Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$49.6m$39.5m$5.9m13.1%

How much money is GDB Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$556.2k$2m78.9%
Net Profit Margin11.9%3.4%--

How much money comes from the company's main activities?

2.3. Financial Health of GDB Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of GDB Holdings Bhd?

Welcome investor! GDB Holdings Bhd's management wants to use your money to grow the business. In return you get a share of GDB Holdings Bhd.

First you should know what it really means to hold a share of GDB Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of GDB Holdings Bhd is RM0.375. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GDB Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GDB Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.22. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GDB Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.011.3%0.000.8%0.000.2%0.000.4%0.000.4%0.000.4%
Usd Book Value Change Per Share0.000.9%0.000.6%0.000.2%0.000.3%0.000.3%0.000.6%
Usd Dividend Per Share0.000.4%0.000.1%0.000.0%0.000.1%0.000.3%0.000.4%
Usd Total Gains Per Share0.011.3%0.000.8%0.000.2%0.000.5%0.000.6%0.000.9%
Usd Price Per Share0.08-0.08-0.05-0.06-0.09-0.09-
Price to Earnings Ratio3.85-9.96-25.51-19.81-20.31-19.02-
Price-to-Total Gains Ratio15.32-39.82-101.35-78.04-65.56-60.25-
Price to Book Ratio1.46-1.67-1.14-1.40-2.50-2.66-
Price-to-Total Gains Ratio15.32-39.82-101.35-78.04-65.56-60.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.088875
Number of shares11251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11251 shares)31.7227.20
Gains per Year (11251 shares)126.88108.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119108117585199
237216244116101208
356325371174152317
475433498233203426
593541625291253535
6112649752349304644
7131758879407355753
81498661006465405862
91689741133523456971
10187108212605815071080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.02.00.092.0%23.02.00.092.0%
Dividend per Share1.00.03.025.0%4.00.08.033.3%12.00.08.060.0%16.00.09.064.0%16.00.09.064.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of GDB Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.010+40%0.003+422%0.005+174%0.005+199%0.009+59%
Book Value Per Share--0.2230.205+9%0.178+26%0.184+21%0.169+32%0.160+40%
Current Ratio--2.1012.099+0%1.879+12%1.893+11%1.861+13%1.879+12%
Debt To Asset Ratio--0.4570.4570%0.507-10%0.507-10%0.509-10%0.502-9%
Debt To Equity Ratio--0.8450.8480%1.032-18%1.047-19%1.053-20%1.022-17%
Dividend Per Share--0.0070.002+300%-+100%0.002+200%0.005+28%0.006+23%
Enterprise Value--128676510.400156786500.880-18%34890620.020+269%87754566.100+47%251784641.380-49%273728034.515-53%
Eps--0.0210.012+78%0.003+743%0.006+267%0.006+227%0.007+217%
Ev To Sales Ratio--0.2200.544-59%0.155+43%0.298-26%0.744-70%0.806-73%
Free Cash Flow Per Share---0.004-0.005+20%0.005-177%0.001-735%-0.001-76%0.000-960%
Free Cash Flow To Equity Per Share---0.004-0.005+20%0.005-180%0.000-97%-0.005+40%-0.005+28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.275----------
Intrinsic Value_10Y_min--0.229----------
Intrinsic Value_1Y_max--0.006----------
Intrinsic Value_1Y_min--0.006----------
Intrinsic Value_3Y_max--0.035----------
Intrinsic Value_3Y_min--0.033----------
Intrinsic Value_5Y_max--0.083----------
Intrinsic Value_5Y_min--0.076----------
Market Cap351562512.000+13%304687510.400318750010.880-4%191015631.520+60%242187508.267+26%371484387.680-18%373687512.755-18%
Net Profit Margin--0.1360.119+14%0.034+301%0.059+130%0.064+113%0.068+99%
Operating Margin----0%0.002-100%0.005-100%0.016-100%0.038-100%
Operating Ratio--1.6391.596+3%1.932-15%1.819-10%1.811-10%1.803-9%
Pb Ratio1.680+13%1.4561.672-13%1.144+27%1.395+4%2.500-42%2.663-45%
Pe Ratio4.440+13%3.8489.960-61%25.515-85%19.815-81%20.315-81%19.017-80%
Price Per Share0.375+13%0.3250.340-4%0.204+60%0.258+26%0.396-18%0.399-18%
Price To Free Cash Flow Ratio-24.702-15%-21.409-6.360-70%3.262-756%-3.514-84%-7.699-64%-3.593-83%
Price To Total Gains Ratio17.679+13%15.32239.818-62%101.348-85%78.043-80%65.564-77%60.251-75%
Quick Ratio--1.1551.138+2%1.228-6%1.405-18%1.696-32%1.637-29%
Return On Assets--0.0510.031+67%0.007+645%0.015+246%0.019+173%0.022+138%
Return On Equity--0.0950.057+67%0.014+577%0.029+228%0.038+151%0.042+124%
Total Gains Per Share--0.0210.012+78%0.003+679%0.008+182%0.010+108%0.015+45%
Usd Book Value--49606233.00045454889.156+9%39502993.508+26%40845563.649+21%37582708.414+32%35474647.225+40%
Usd Book Value Change Per Share--0.0030.002+40%0.001+422%0.001+174%0.001+199%0.002+59%
Usd Book Value Per Share--0.0530.048+9%0.042+26%0.044+21%0.040+32%0.038+40%
Usd Dividend Per Share--0.0020.000+300%-+100%0.001+200%0.001+28%0.001+23%
Usd Enterprise Value--30496332.96537158400.709-18%8269076.945+269%20797832.166+47%59672960.007-49%64873544.180-53%
Usd Eps--0.0050.003+78%0.001+743%0.001+267%0.002+227%0.002+217%
Usd Free Cash Flow---843246.000-1011124.654+20%1090437.000-177%132841.285-735%-206187.239-76%98013.369-960%
Usd Free Cash Flow Per Share---0.001-0.001+20%0.001-177%0.000-735%0.000-76%0.000-960%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+20%0.001-180%0.000-97%-0.001+40%-0.001+28%
Usd Market Cap83320315.344+13%72210939.96575543752.579-4%45270704.670+60%57398439.459+26%88041799.880-18%88563940.523-18%
Usd Price Per Share0.089+13%0.0770.081-4%0.048+60%0.061+26%0.094-18%0.094-18%
Usd Profit--4691178.0002638284.000+78%556239.000+743%1263540.023+271%1426368.740+229%1471528.639+219%
Usd Revenue--34605318.00021316194.750+62%17351955.000+99%21033535.910+65%22773332.844+52%22225396.144+56%
Usd Total Gains Per Share--0.0050.003+78%0.001+679%0.002+182%0.002+108%0.003+45%
 EOD+5 -3MRQTTM+29 -8YOY+28 -103Y+27 -115Y+26 -1210Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of GDB Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.440
Price to Book Ratio (EOD)Between0-11.680
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.155
Current Ratio (MRQ)Greater than12.101
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.845
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of GDB Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.047
Ma 20Greater thanMa 500.354
Ma 50Greater thanMa 1000.335
Ma 100Greater thanMa 2000.322
OpenGreater thanClose0.360
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About GDB Holdings Bhd

GDB Holdings Berhad, an investment holding company, engages in the provision of construction services in Malaysia. The company constructs high-rise residential, commercial, and mixed development projects. It also offers geotechnical and foundation engineering works comprising large-scale piling projects, infrastructure development, deep excavations, and basement construction. In addition, it engage subcontractors to provide services, such as supply and installation of construction materials, machinery and equipment, and other specialized trade work, including mechanical and electrical engineering works, piping and plumbing works, external paint works, water proofing works, and other related works. The company was incorporated in 2013 and is headquartered in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:18:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit GDB Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 13.6% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GDB Holdings Bhd:

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.6%TTM11.9%+1.6%
TTM11.9%YOY3.4%+8.6%
TTM11.9%5Y6.4%+5.6%
5Y6.4%10Y6.8%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%2.2%+11.4%
TTM11.9%2.1%+9.8%
YOY3.4%2.5%+0.9%
3Y5.9%2.2%+3.7%
5Y6.4%2.2%+4.2%
10Y6.8%2.6%+4.2%
4.3.1.2. Return on Assets

Shows how efficient GDB Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • 5.1% Return on Assets means that GDB Holdings Bhd generated RM0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GDB Holdings Bhd:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM3.1%+2.1%
TTM3.1%YOY0.7%+2.4%
TTM3.1%5Y1.9%+1.2%
5Y1.9%10Y2.2%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.7%+4.4%
TTM3.1%0.8%+2.3%
YOY0.7%0.9%-0.2%
3Y1.5%0.7%+0.8%
5Y1.9%0.7%+1.2%
10Y2.2%0.9%+1.3%
4.3.1.3. Return on Equity

Shows how efficient GDB Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • 9.5% Return on Equity means GDB Holdings Bhd generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GDB Holdings Bhd:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM5.7%+3.8%
TTM5.7%YOY1.4%+4.3%
TTM5.7%5Y3.8%+1.9%
5Y3.8%10Y4.2%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.9%+7.6%
TTM5.7%2.4%+3.3%
YOY1.4%2.4%-1.0%
3Y2.9%2.1%+0.8%
5Y3.8%2.0%+1.8%
10Y4.2%2.4%+1.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of GDB Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient GDB Holdings Bhd is operating .

  • Measures how much profit GDB Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GDB Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.2%-0.2%
TTM-5Y1.6%-1.6%
5Y1.6%10Y3.8%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY0.2%2.8%-2.6%
3Y0.5%2.2%-1.7%
5Y1.6%3.0%-1.4%
10Y3.8%3.6%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient GDB Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are RM1.64 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of GDB Holdings Bhd:

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.596+0.043
TTM1.596YOY1.932-0.337
TTM1.5965Y1.811-0.215
5Y1.81110Y1.803+0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.732-0.093
TTM1.5961.679-0.083
YOY1.9321.372+0.560
3Y1.8191.477+0.342
5Y1.8111.377+0.434
10Y1.8031.222+0.581
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of GDB Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if GDB Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.10 means the company has RM2.10 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of GDB Holdings Bhd:

  • The MRQ is 2.101. The company is able to pay all its short-term debts. +1
  • The TTM is 2.099. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.101TTM2.099+0.002
TTM2.099YOY1.879+0.221
TTM2.0995Y1.861+0.238
5Y1.86110Y1.879-0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1011.324+0.777
TTM2.0991.315+0.784
YOY1.8791.322+0.557
3Y1.8931.340+0.553
5Y1.8611.364+0.497
10Y1.8791.379+0.500
4.4.3.2. Quick Ratio

Measures if GDB Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.16 means the company can pay off RM1.16 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GDB Holdings Bhd:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.138. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.138+0.017
TTM1.138YOY1.228-0.090
TTM1.1385Y1.696-0.558
5Y1.69610Y1.637+0.060
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.558+0.597
TTM1.1380.597+0.541
YOY1.2280.791+0.437
3Y1.4050.773+0.632
5Y1.6960.882+0.814
10Y1.6370.939+0.698
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of GDB Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of GDB Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GDB Holdings Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.46 means that GDB Holdings Bhd assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GDB Holdings Bhd:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.457-0.001
TTM0.457YOY0.507-0.050
TTM0.4575Y0.509-0.051
5Y0.50910Y0.502+0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.614-0.157
TTM0.4570.618-0.161
YOY0.5070.618-0.111
3Y0.5070.618-0.111
5Y0.5090.615-0.106
10Y0.5020.606-0.104
4.5.4.2. Debt to Equity Ratio

Measures if GDB Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 84.5% means that company has RM0.84 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GDB Holdings Bhd:

  • The MRQ is 0.845. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.848. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.848-0.003
TTM0.848YOY1.032-0.184
TTM0.8485Y1.053-0.205
5Y1.05310Y1.022+0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.574-0.729
TTM0.8481.639-0.791
YOY1.0321.626-0.594
3Y1.0471.676-0.629
5Y1.0531.651-0.598
10Y1.0221.706-0.684
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings GDB Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare GDB Holdings Bhd to the Engineering & Construction industry mean.
  • A PE ratio of 3.85 means the investor is paying RM3.85 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GDB Holdings Bhd:

  • The EOD is 4.440. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.848. Based on the earnings, the company is cheap. +2
  • The TTM is 9.960. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.440MRQ3.848+0.592
MRQ3.848TTM9.960-6.111
TTM9.960YOY25.515-15.555
TTM9.9605Y20.315-10.355
5Y20.31510Y19.017+1.298
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.4409.799-5.359
MRQ3.8488.310-4.462
TTM9.9608.041+1.919
YOY25.5159.092+16.423
3Y19.8159.784+10.031
5Y20.31511.381+8.934
10Y19.01714.840+4.177
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GDB Holdings Bhd:

  • The EOD is -24.702. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.409. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.360. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.702MRQ-21.409-3.294
MRQ-21.409TTM-6.360-15.048
TTM-6.360YOY3.262-9.622
TTM-6.3605Y-7.699+1.339
5Y-7.69910Y-3.593-4.106
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-24.702-0.516-24.186
MRQ-21.409-0.574-20.835
TTM-6.3600.729-7.089
YOY3.2620.530+2.732
3Y-3.5140.773-4.287
5Y-7.6990.704-8.403
10Y-3.5930.259-3.852
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of GDB Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.46 means the investor is paying RM1.46 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of GDB Holdings Bhd:

  • The EOD is 1.680. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.456. Based on the equity, the company is underpriced. +1
  • The TTM is 1.672. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.680MRQ1.456+0.224
MRQ1.456TTM1.672-0.216
TTM1.672YOY1.144+0.528
TTM1.6725Y2.500-0.828
5Y2.50010Y2.663-0.163
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.6801.290+0.390
MRQ1.4561.181+0.275
TTM1.6721.166+0.506
YOY1.1441.255-0.111
3Y1.3951.248+0.147
5Y2.5001.312+1.188
10Y2.6631.649+1.014
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets385,320
Total Liabilities176,011
Total Stockholder Equity208,407
 As reported
Total Liabilities 176,011
Total Stockholder Equity+ 208,407
Total Assets = 385,320

Assets

Total Assets385,320
Total Current Assets369,786
Long-term Assets15,534
Total Current Assets
Cash And Cash Equivalents 17,465
Short-term Investments 54,024
Net Receivables 149,337
Total Current Assets  (as reported)369,786
Total Current Assets  (calculated)220,826
+/- 148,960
Long-term Assets
Property Plant Equipment 15,534
Long-term Assets  (as reported)15,534
Long-term Assets  (calculated)15,534
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities176,011
Long-term Liabilities0
Total Stockholder Equity208,407
Total Current Liabilities
Accounts payable 64,339
Total Current Liabilities  (as reported)176,011
Total Current Liabilities  (calculated)64,339
+/- 111,672
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 145,843
Total Stockholder Equity (as reported)208,407
Total Stockholder Equity (calculated)145,843
+/- 62,564
Other
Capital Stock62,564
Common Stock Shares Outstanding 937,500
Net Invested Capital 208,407
Net Working Capital 193,775



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
193,056
215,824
203,441
230,725
242,030
221,065
239,042
264,607
285,169
281,488
306,399
338,031
349,462
351,007
378,885
368,652
335,998
339,138
333,421
346,711
333,103
325,915
331,085
372,705
385,320
385,320372,705331,085325,915333,103346,711333,421339,138335,998368,652378,885351,007349,462338,031306,399281,488285,169264,607239,042221,065242,030230,725203,441215,824193,056
   > Total Current Assets 
183,033
197,686
185,969
201,617
213,347
193,565
212,475
237,896
256,447
252,630
278,558
311,857
324,412
327,187
356,681
347,918
316,099
320,048
315,533
331,141
318,290
311,895
317,762
358,082
369,786
369,786358,082317,762311,895318,290331,141315,533320,048316,099347,918356,681327,187324,412311,857278,558252,630256,447237,896212,475193,565213,347201,617185,969197,686183,033
       Cash And Cash Equivalents 
74,767
77,329
50,064
65,870
94,632
78,633
4,884
9,107
18,407
18,409
9,895
7,976
34,970
11,996
11,478
8,200
36,307
29,018
38,043
46,589
36,833
33,102
17,813
24,042
17,465
17,46524,04217,81333,10236,83346,58938,04329,01836,3078,20011,47811,99634,9707,9769,89518,40918,4079,1074,88478,63394,63265,87050,06477,32974,767
       Short-term Investments 
6,392
8,483
9,787
10,824
11,421
7,678
60,719
72,648
55,755
70,413
86,795
78,763
26,004
43,303
38,730
38,067
31,378
32,138
29,559
22,428
55,949
54,339
57,411
47,899
54,024
54,02447,89957,41154,33955,94922,42829,55932,13831,37838,06738,73043,30326,00478,76386,79570,41355,75572,64860,7197,67811,42110,8249,7878,4836,392
       Net Receivables 
8,831
12,719
32,058
113,864
98,315
100,603
138,121
145,977
171,400
151,930
169,865
212,182
245,673
253,593
306,473
301,651
234,537
258,892
126,186
141,738
116,810
117,139
110,008
146,600
149,337
149,337146,600110,008117,139116,810141,738126,186258,892234,537301,651306,473253,593245,673212,182169,865151,930171,400145,977138,121100,60398,315113,86432,05812,7198,831
   > Long-term Assets 
10,023
18,138
17,472
29,108
28,683
27,500
26,567
26,711
28,722
28,858
27,841
26,174
25,050
23,820
22,204
20,734
19,899
19,090
17,888
15,570
14,813
14,020
13,323
14,623
15,534
15,53414,62313,32314,02014,81315,57017,88819,09019,89920,73422,20423,82025,05026,17427,84128,85828,72226,71126,56727,50028,68329,10817,47218,13810,023
       Property Plant Equipment 
10,023
18,138
17,472
27,822
27,397
26,214
25,281
25,425
27,436
27,572
26,555
26,174
25,050
23,820
22,204
20,734
19,899
19,090
17,888
15,570
14,813
14,020
13,323
14,623
15,534
15,53414,62313,32314,02014,81315,57017,88819,09019,89920,73422,20423,82025,05026,17426,55527,57227,43625,42525,28126,21427,39727,82217,47218,13810,023
       Goodwill 
0
0
0
1,286
1,286
1,286
1,286
1,286
1,286
1,286
1,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,2861,2861,2861,2861,2861,2861,2861,286000
> Total Liabilities 
88,145
103,977
90,664
109,972
121,803
96,899
113,643
130,665
148,680
140,075
165,145
188,280
198,469
196,574
220,518
208,265
174,944
176,747
169,609
177,458
161,842
150,491
144,633
176,719
176,011
176,011176,719144,633150,491161,842177,458169,609176,747174,944208,265220,518196,574198,469188,280165,145140,075148,680130,665113,64396,899121,803109,97290,664103,97788,145
   > Total Current Liabilities 
88,145
103,977
90,664
105,506
117,726
93,210
110,293
127,759
146,130
137,828
162,283
185,701
196,155
194,602
218,843
207,041
174,025
176,112
169,213
177,458
161,842
150,491
144,633
176,719
176,011
176,011176,719144,633150,491161,842177,458169,213176,112174,025207,041218,843194,602196,155185,701162,283137,828146,130127,759110,29393,210117,726105,50690,664103,97788,145
       Accounts payable 
30,515
37,920
40,182
44,477
41,741
38,842
44,251
39,780
51,506
48,303
54,736
60,990
58,513
66,544
87,685
109,857
67,922
67,120
70,614
69,947
74,386
67,334
57,681
69,422
64,339
64,33969,42257,68167,33474,38669,94770,61467,12067,922109,85787,68566,54458,51360,99054,73648,30351,50639,78044,25138,84241,74144,47740,18237,92030,515
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,158
97,184
0
108,992
0
0
0
0
0
0
0
0000000108,992097,184131,15800000000000000
   > Long-term Liabilities 
0
0
0
1,879
1,780
1,681
1,582
1,483
1,385
1,286
1,187
1,088
989
890
791
692
593
494
396
0
0
0
0
0
0
0000003964945936927918909891,0881,1871,2861,3851,4831,5821,6811,7801,879000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791
692
0
494
0
0
0
0
0
0
0
0000000494069279100000000000000
> Total Stockholder Equity
104,911
111,847
112,777
120,753
120,227
124,166
125,399
133,941
136,489
141,413
141,254
149,751
150,993
154,433
158,367
160,387
161,054
162,391
163,837
168,421
170,442
174,603
185,639
195,176
208,407
208,407195,176185,639174,603170,442168,421163,837162,391161,054160,387158,367154,433150,993149,751141,254141,413136,489133,941125,399124,166120,227120,753112,777111,847104,911
   Common Stock
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
62,564
0
0
0
0
0
0
0
000000062,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,56462,564
   Retained Earnings 
42,347
49,283
50,213
58,189
57,663
61,602
62,835
71,377
73,925
78,849
78,690
87,187
88,429
91,869
95,803
97,823
98,490
99,827
101,273
105,857
107,878
112,039
123,075
132,612
145,843
145,843132,612123,075112,039107,878105,857101,27399,82798,49097,82395,80391,86988,42987,18778,69078,84973,92571,37762,83561,60257,66358,18950,21349,28342,347
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue258,229
Cost of Revenue-202,442
Gross Profit55,78755,787
 
Operating Income (+$)
Gross Profit55,787
Operating Expense-214,528
Operating Income43,701-158,741
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,023
Selling And Marketing Expenses0
Operating Expense214,5283,023
 
Net Interest Income (+$)
Interest Income2,399
Interest Expense-3
Other Finance Cost-0
Net Interest Income2,396
 
Pretax Income (+$)
Operating Income43,701
Net Interest Income2,396
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,01343,701
EBIT - interestExpense = -3
26,755
26,758
Interest Expense3
Earnings Before Interest and Taxes (EBIT)040,016
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax40,013
Tax Provision-13,280
Net Income From Continuing Ops26,73326,733
Net Income26,755
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-2,396
 

Technical Analysis of GDB Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GDB Holdings Bhd. The general trend of GDB Holdings Bhd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GDB Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. GDB Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GDB Holdings Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.38044736842105 < 0.38533333333333 < 0.39492972972973.

The bearish price targets are: 0.37476216216216 > 0.325 > 0.31556923076923.

Know someone who trades $0198? Share this with them.👇

GDB Holdings Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GDB Holdings Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GDB Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GDB Holdings Bhd. The current macd is 0.00699536.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GDB Holdings Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GDB Holdings Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GDB Holdings Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GDB Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartGDB Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GDB Holdings Bhd. The current adx is 17.87.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GDB Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
GDB Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GDB Holdings Bhd. The current sar is 0.3259.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GDB Holdings Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GDB Holdings Bhd. The current rsi is 67.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
GDB Holdings Bhd Daily Relative Strength Index (RSI) ChartGDB Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GDB Holdings Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GDB Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GDB Holdings Bhd Daily Stochastic Oscillator ChartGDB Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GDB Holdings Bhd. The current cci is 159.80.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
GDB Holdings Bhd Daily Commodity Channel Index (CCI) ChartGDB Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GDB Holdings Bhd. The current cmo is 45.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GDB Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartGDB Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GDB Holdings Bhd. The current willr is -9.09090909.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
GDB Holdings Bhd Daily Williams %R ChartGDB Holdings Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GDB Holdings Bhd.

GDB Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GDB Holdings Bhd. The current atr is 0.01354317.

GDB Holdings Bhd Daily Average True Range (ATR) ChartGDB Holdings Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GDB Holdings Bhd. The current obv is 259,113,698.

GDB Holdings Bhd Daily On-Balance Volume (OBV) ChartGDB Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GDB Holdings Bhd. The current mfi is 59.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GDB Holdings Bhd Daily Money Flow Index (MFI) ChartGDB Holdings Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GDB Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

GDB Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GDB Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.047
Ma 20Greater thanMa 500.354
Ma 50Greater thanMa 1000.335
Ma 100Greater thanMa 2000.322
OpenGreater thanClose0.360
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of GDB Holdings Bhd with someone you think should read this too:
  • Are you bullish or bearish on GDB Holdings Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about GDB Holdings Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GDB Holdings Bhd

I send you an email if I find something interesting about GDB Holdings Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about GDB Holdings Bhd.

Receive notifications about GDB Holdings Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.