SERBADK | SERBA DINAMIK HOLDINGS BERHAD

4.04 (0.0%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.2  
Total Score   10.7  

 HH HL+   Insti+   ST Sell- 
SERBADK | SERBA DINAMIK HOLDINGS BERHAD

iSaham Fundamental Trend - SERBADK

FCON: 0.61 | Sharpe Ratio: 1.12 | LTS: 8.77



Financial Ratios - SERBADK



EPS 27.75 sen
Trailing PE (Sector Median: 18.6) 14.6
PEG 0
Altman Z 1.9
Beaver 0.028
Current Ratio 2.21
Debt-Equity (DE) Ratio 1.03
FCF Yield -1.96 %
Dividend Per Share (DPS) 8.4 sen
Revenue QoQ 34.7 %
Revenue YoY 24.92 %
Profit QoQ 21.05 %
Profit YoY 25.61 %
NTA QoQ 17.6 %
Profit Margin (Sector Median: -0.3) 11.52 %
ROE 18.87 %
ROIC 13.22 %
Dividend Yield (DY) 2.08 %

Support & Resistance

ATR Trailing Stop: 4.01

Support
Last Price
Resistance
Price 3.94 3.97 3.98 4.03 4.04 4.04 4.04 4.07 4.08 4.1 4.12
Volume (M) 11.2 10.9 16.4 7.8 18.7 18.7 7.7 18.2 14.9 3.8

Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.11/4.21

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 2.38

Discounted Cash Flow (DCF)5.0% Growth 2.38
Discounted Cash Flow (DCF)0.0% Growth 1.43
Relative Valuation 5.15
Graham Formula 2.03
Graham Number 2.93
Net Tangible Asset (NTA) 1.47


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) 732.28
Expected Revenue (M) 6200.48
Expected Growth (%) 15.0


Summary

Market Cap: 5930 M.

Number of Shares: 1468 M.

Float: 36.23%.

Stock highly correlated with

QL (86%)

SCOMNET (85%)

KOBAY (83%)

AHEALTH (82%)

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 | Analyst Report | Annual Report | Announcement

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