SERBADK | SERBA DINAMIK HOLDINGS BERHAD

SERBADK | SERBA DINAMIK HOLDINGS BERHAD

3.44 (-0.86%)
Last updated: 17:00
Fundamental   6.8  
Technical   3.3  
Total Score   10.1  

 Insti+ 
SERBADK | SERBA DINAMIK HOLDINGS BERHAD
Serbadk chart by TradingView
Last Price 3.44
Trailing PE (Sector Median: 16.3) 13.9
EV/EBITDA (Sector Median: 11.5) 10.9
PEG 0
Sharpe Ratio (3-yrs) 1.12
ROE 23.77 %
ROIC 19.92 %
Altman Z 3.8
Beaver 0.066
Current Ratio 1.87
Revenue QoQ 27.73 %
Profit QoQ 52.32 %
Profit YoY 0.0 %
NTAPS QoQ 66.78 %
Profit Margin (Sector Median: 5.6) 0.0 %
Debt-Equity (DE) Ratio 0.76
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 1.08 %
FCF Yield -4.33 %
Net Current Asset Value (NCAV) 0.53

Support & Resistance

ATR Trailing Stop: 3.35

Support
Close
Resistance
Price 3.27 3.31 3.33 3.35 3.39 3.44 3.48 3.52 3.56 3.6 3.66
Volume (M) 2.8 0.9 3.5 16.0 13.2 4.9 22.7 2.2 5.6 4.9

Risk Reward Ratio: 1.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SERBADK

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Overall) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - SERBADK

Based on iSaham FCON Method
FCON Ratio: 1.0

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.34

Discounted Cash Flow (DCF)5.0% Growth 2.34
Discounted Cash Flow (DCF)0.0% Growth 1.82
Relative Valuation 4.03
Graham Formula 2.07
Graham Number 2.5
Net Tangible Asset MA 0.93


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 570.05
Expected Revenue (M) 57005.12
Expected Growth (%) 13.0


Summary

Market Cap: 4588 M.

Number of Shares: 1333 M.

Share Weight: Heavy.

Serba Dinamik are an international energy services group providing engineering solutions to the O&G and power generation industries with operational facilities in Malaysia, Indonesia, UAE, Bahrain and the UK. Under engineering solutions, we provide O&M services and EPCC works. Under O&M services, we provide MRO of rotating equipment which includes gas and steam turbines, engines, motors, pumps, compressors and industrial fans; IRM of static equipment and structures including boilers and unfired pressure vessels, piping systems and structures, as well as maintenance of process control and instrumentation. Our O&M services for, O&G production platforms, crude O&G refineries, petrochemical manufacturing plants and LNG plants.

Code: 5279

Website: http://serbadinamik.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 3.39 3.42 3.45 3.48 3.51
Weekly 3.35 3.4 3.47 3.52 3.59