DIALOG | DIALOG GROUP BHD

DIALOG | DIALOG GROUP BHD

2.24 (+1.36%)

Fundamental   7.9  
Technical   7.4  
Total Score   15.3  

iSaham Fair Value: 0.665
DIALOG | DIALOG GROUP BHD
Stock charts by TradingView
Last Price 2.24
Trailing PE (Sector Median: 17.1) 33.3
EV/EBITDA (Sector Median: 11.9) 33.1
PEG 12.33
Sharpe Ratio (3-yrs) 0.47
ROE 13.41 %
ROIC 11.61 %
Altman Z 4.1
Current Ratio 1.71
Net Current Asset Value (NCAV) 0.025
Revenue QoQ 35.12 %
Profit QoQ 32.87 %
Profit YoY 25.67 %
Operating Profit QoQ 89.48 %
NTAPS QoQ 23.77 %
Profit Margin (Sector Median: 5.1) 10.92 %
Debt-Equity (DE) Ratio 0.82
Dividend Per Share (DPS) 2.65 sen
Dividend Yield (DY) 1.06 %
FCF Yield 4.34 %

Support & Resistancebeta

ATR Trailing Stop: 2.15


Support
Close
Resistance
Price 1.9 1.91 1.92 1.98 2.13 2.24 2.3
Volume (M) 238.4 457.8 376.0 87.2 39.9 24.0

Risk Reward Ratio: -17.52
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - DIALOG

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.665


Discounted Cash Flow (DCF)5.0% Growth 0.53
Discounted Cash Flow (DCF)2.7% Growth 0.47
Relative Valuation 1.15
Graham Formula 0.47
Graham Number 0.89
Net Tangible Asset MA 0.53

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
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Estimated New DCF Fair Value

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Summary

Market Cap: 12337 M.

Number of Shares: 5507 M.

Share Weight: Heavy.

Dialog Group Berhad, through its subsidiaries, provides specialist technical services to the oil, gas, and petrochemical industry in Malaysia and internationally. It offers engineering, procurement, construction, and commissioning services; computer aided drafting works; plant turnaround and specialist maintenance work, bolting and on site flange face machining services, and tensioning equipment; and mechanical works, construction of tankage piping and pipelines, installation of equipment, hookup and commissioning, plant revamp, and debottlenecking services, as well as provides plant maintenance and general civil engineering services. The company also involves in the marketing of specialty chemicals, catalysts, absorbents, petroleum additives, drilling base oil, and specialty equipment, including pipe support systems, hydrogen generators, and oil spill response equipment; and provision of technical services. In addition, Dialog Group is engaged in the provision of specialized electrical and instrumentation, construction, commissioning, and calibration services; fabrication of steel structures, process skids, pressure vessels, pipe spools, and platform and ladder for process plants; and manufacture, engineering, and installation of composite pipe systems; and petroleum retailing operations, as well as offers centralized tankage facilities. Further, it is involved in the provision of management consultancy, technical support, investment dealing, and administration services; construction of plant and civil engineering works; trading in general chemicals and rendering of services; fabrication of steel storage tanks; provision of catalyst and process material handling, and tank terminal services; and supply, fabrication, and contracting of oil field production equipment and facilities. Dialog Group was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.

Code: 7277

Website: http://www.dialogasia.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 2.2 2.22 2.24 2.26 2.28
Weekly 2.05 2.15 2.22 2.32 2.39