SERBADK | SERBA DINAMIK HOLDINGS BERHAD

SERBADK | SERBA DINAMIK HOLDINGS BERHAD

3.89 (-0.26%)
Last updated: 17:00
Fundamental   7.5  
Technical   4.5  
Total Score   12.0  

 Insti+   Sector Trend+ 
SERBADK | SERBA DINAMIK HOLDINGS BERHAD
Serbadk chart by TradingView



iSaham Fundamental Trend - SERBADK

FCON: 0.57 | LTS: 8.27



Financial Ratios - SERBADK



Trailing PE (Sector Median: 19.4) 14.7
EV/EBITDA (Sector Median: 10.5) 12.4
PEG 0
Sharpe Ratio (3-yrs) 1.08
Altman Z 4.4
Beaver 0.048
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.73
FCF Yield -5.71 %
Revenue QoQ 22.65 %
Profit QoQ 35.75 %
Profit YoY 25.12 %
NTA QoQ 37.5 %
Profit Margin (Sector Median: -1.7) 11.81 %
ROE 28.1 %
ROIC 16.22 %
Dividend Per Share (DPS) 6.23 sen
Dividend Yield (DY) 1.6 %

Support & Resistance

ATR Trailing Stop: 3.79

Support
Last Price
Resistance
Price 3.83 3.85 3.86 3.87 3.89 3.89 3.89 3.9 3.95 3.96 3.98
Volume (M) 26.4 52.1 22.0 30.3 36.3 36.3 99.6 57.8 27.2 33.0

Gann Support (EP/CL): 3.81/3.71 | Resistance (TP): 3.91/4.01
iGann Support (EP/CL): 3.8/3.6 | Resistance (TP): 3.9/4.0

*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 BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 2.29

Discounted Cash Flow (DCF)5.0% Growth 2.29
Discounted Cash Flow (DCF)0.0% Growth 1.79
Relative Valuation 5.13
Graham Formula 2.03
Graham Number 2.82
Net Tangible Asset MA 1.34


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) 798.5
Expected Revenue (M) 6761.24
Expected Growth (%) 16.0


Summary

Market Cap: 5710 M.

Number of Shares: 1468 M.

Float: 36.23%.

Stock highly correlated with

HLBANK (88%)

PCHEM (87%)

CAELY (86%)

QL (86%)

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

Top Shareholdings

Shareholder Value (M)
Mohd Abdul Karim Bin Abdullah 1311.07
Abdul Kadier Sahib 1075.76
Awang Daud Bin Awang Putera 608.18
Kumpulan Wang Persaraan (Diperbadankan) 470.22
Employees Provident Fund Board 263.9
State Financial Secretary Sarawak 233.4
AIA Bhd 180.19
Great Eastern Life Assurance (Malaysia) Berhad 106.8
Amanah Saham Bumiputera 2 58.35
Amanah Saham Bumiputera 55.09
Perbadanan Nasional Berhad 52.52
Prulink Equity Fund 40.52
Lembaga Kemajuan Bintulu 38.9
Amanah Saham Kesihatan 38.02
Amanah Saham Pendidikan 34.48
Citibank New York 30.67
Participating Fund 28.78
Eastspring Investments Islamic Small-Cap Fund 24.69
Takafulink Dana Ekuiti 23.99
Amanah Saham Malaysia 23.34
Eastspring Investments Dana Al-Ilham 22.91
Prulink Dana Unggul 21.87
Amanah Saham Didik 21.64
CIMB Islamic Dali Equity Growth Fund 19.58