SERBADK | SERBA DINAMIK HOLDINGS BERHAD

SERBADK | SERBA DINAMIK HOLDINGS BERHAD

2.15 (-3.59%)

Fundamental   1.4  
Technical   4.5  
Total Score   5.9  

iSaham Fair Value: 0.0
SERBADK | SERBA DINAMIK HOLDINGS BERHAD
Last Price 2.15
Trailing PE (Sector Median: 17.6) 0.0
EV/EBITDA (Sector Median: 15.0) 6.9
PEG 0
Sharpe Ratio (3-yrs) 0
ROE 23.77 %
ROIC 197.66 %
Altman Z 2.7
Current Ratio 1.83
Net Current Asset Value (NCAV) 0.6
Revenue QoQ 0.0 %
Profit QoQ 0.0 %
Profit YoY 0.0 %
Operating Profit QoQ 0.0 %
NTAPS QoQ 0.0 %
Profit Margin (Sector Median: 7.5) 10.78 %
Debt-Equity (DE) Ratio 0.74
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -5.36 %

Support & Resistancebeta

ATR Trailing Stop: 2.08


Support
Close
Resistance
Price 1.94 1.95 2.0 2.08 2.1 2.15 2.2 2.24 2.25 2.26 2.3
Volume (M) 18.2 50.1 43.4 45.8 19.9 20.0 29.7 24.7 19.5 7.8

Risk Reward Ratio: -30.67
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SERBADK

Based on iSaham FCP Method

FCON Ratio: 0.0


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.0


Discounted Cash Flow (DCF)5.0% Growth 0.0
Discounted Cash Flow (DCF)0.0% Growth 0.0
Relative Valuation 0.0
Graham Formula 0.0
Graham Number 0.0
Net Tangible Asset MA 0.82

**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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 2619 M.

Number of Shares: 1218 M.

Share Weight: Heavy.

Code: 5279

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 2.1 2.13 2.17 2.2 2.24
Weekly 2.08 2.11 2.19 2.22 2.3