SERBADK | SERBA DINAMIK HOLDINGS BERHAD

SERBADK | SERBA DINAMIK HOLDINGS BERHAD

3.00 (+7.91%)
Last updated: 17:01
Fundamental   2.7  
Technical   5.5  
Total Score   8.2  

 SAT Buy   Heikin Ashi+ 
SERBADK | SERBA DINAMIK HOLDINGS BERHAD
Stock charts by TradingView
Last Price 3.0
Trailing PE (Sector Median: 17.3) 13.1
EV/EBITDA (Sector Median: 13.3) 9.2
PEG 0
Sharpe Ratio (3-yrs) 0
ROE 23.77 %
ROIC 20.71 %
Altman Z 3.3
Beaver 0.039
Current Ratio 1.83
Net Current Asset Value (NCAV) 0.545
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: 6.5) 10.78 %
Debt-Equity (DE) Ratio 0.74
Dividend Per Share (DPS) 2.2 sen
Dividend Yield (DY) 0.73 %
FCF Yield -3.92 %
Net Net Working Capital (NNWC) 0.175

Support & Resistancebeta

ATR Trailing Stop: 2.77

Support
Close
Resistance
Price 2.24 2.58 2.6 2.62 2.72 3.0
Volume (M) 20.6 1.8 9.5 14.1 3.9

Risk Reward Ratio: -0.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - SERBADK

Based on iSaham FCON Method
FCON Ratio: 0.0

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.0
Discounted Cash Flow (DCF)0.0% Growth 0.0
Relative Valuation 3.96
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: 4004 M.

Number of Shares: 1334 M.

Share Weight: Heavy.

Code: 5279

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 2.71 2.85 2.93 3.07 3.15
Weekly 2.49 2.75 2.87 3.13 3.25