DIALOG | DIALOG GROUP BHD
3.38 (0.6%)
Last updated: 16:59
iSaham Fundamental Trend - DIALOG
FCON: 0.66 | Sharpe Ratio: 1.23 | LTS: 9.53
Financial Ratios - DIALOG
| EPS | 9.05 sen |
| Trailing PE (Sector Median: 19.5) | 37.5 |
| PEG | 7.85 |
| Altman Z | 0.8 |
| Beaver | 0.08 |
| Current Ratio | 1.65 |
| Debt-Equity (DE) Ratio | 0.74 |
| FCF Yield | -0.21 % |
| Dividend Per Share (DPS) | 3.3 sen |
| Revenue QoQ | -26.6 % |
| Revenue YoY | -26.73 % |
| Profit QoQ | 20.93 % |
| Profit YoY | 2.18 % |
| NTA QoQ | 7.61 % |
| Profit Margin (Sector Median: 9.5) | 20.04 % |
| ROE | 13.22 % |
| ROIC | 9.81 % |
| Dividend Yield (DY) | 0.97 % |
Support & Resistance
ATR Trailing Stop: 3.17
| Price | 3.26 | 3.3 | 3.32 | 3.35 | 3.38 | 3.38 | 3.4 | 3.42 | 3.43 | 3.44 | 3.46 |
| Volume (M) | 47.6 | 100.1 | 153.5 | 71.6 | 129.8 | 191.3 | 71.7 | 101.4 | 94.1 | 80.6 | |
Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - DIALOG
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | BUY |
| 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: 0.78
| Discounted Cash Flow (DCF)5.0% Growth | 0.78 |
| Discounted Cash Flow (DCF)4.7% Growth | 0.485 |
| Relative Valuation | 1.76 |
| Graham Formula | 0.665 |
| Graham Number | 1.14 |
| Net Tangible Asset (NTA) | 0.67 |
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) | 3896.17 |
| Expected Revenue (M) | 22289.31 |
| Expected Growth (%) | 33.0 |
Summary
Market Cap: 19122 M.
Number of Shares: 5641 M.
Float: 66.84%.
Stock highly correlated with
F&N (92%)
LEESK (92%)
CAELY (90%)
NESTLE (90%)
Dialog Group Berhad, through its subsidiaries, provides specialist technical services to the oil, gas, and petrochemical industry in Malaysia and internationally. It offers engineering, procurement, construction, and commissioning services; computer aided drafting works; plant turnaround and specialist maintenance work, bolting and on site flange face machining services, and tensioning equipment; and mechanical works, construction of tankage piping and pipelines, installation of equipment, hookup and commissioning, plant revamp, and debottlenecking services, as well as provides plant maintenance and general civil engineering services. The company also involves in the marketing of specialty chemicals, catalysts, absorbents, petroleum additives, drilling base oil, and specialty equipment, including pipe support systems, hydrogen generators, and oil spill response equipment; and provision of technical services. In addition, Dialog Group is engaged in the provision of specialized electrical and instrumentation, construction, commissioning, and calibration services; fabrication of steel structures, process skids, pressure vessels, pipe spools, and platform and ladder for process plants; and manufacture, engineering, and installation of composite pipe systems; and petroleum retailing operations, as well as offers centralized tankage facilities. Further, it is involved in the provision of management consultancy, technical support, investment dealing, and administration services; construction of plant and civil engineering works; trading in general chemicals and rendering of services; fabrication of steel storage tanks; provision of catalyst and process material handling, and tank terminal services; and supply, fabrication, and contracting of oil field production equipment and facilities. Dialog Group was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.
Code: 7277
Website: http://www.dialogasia.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Azam Utama Sdn Bhd | 1506.3 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1423.22 |
| Wide Synergy Sdn Bhd | 1380.91 |
| Employees Provident Fund Board | 1242.93 |
| Government of Singapore | 566.71 |
| Public Ittikal Fund | 371.8 |
| People's Bank of China | 301.95 |
| Great Eastern Life Assurance (Malaysia) Berhad | 292.61 |
| State Street Bank & Trust Company | 277.28 |
| Prulink Equity Fund | 268.49 |
| Vanguard Emerging Markets Stock Index Fund | 244.59 |
| Abdul Rashid Hussain | 240.37 |
| Amanah Saham Bumiputera | 228.15 |
| Vanguard Total International Stock Index Fund | 227.85 |
| AIA Bhd | 222.02 |
| Public Ittikal Sequel Fund | 209.23 |
| Public Islamic Dividend Fund | 194.28 |
| Ngau Boon Keat | 172.77 |
| Impresif Sdn Bhd | 163.35 |
| Amanah Saham Malaysia | 159.2 |
| Public Regular Savings Fund | 150.09 |
| Public Islamic Sector Select Fund | 135.2 |
| CIMB Islamic Dali Equity Growth Fund | 127.87 |
| Public Islamic Equity Fund | 127.68 |
| Permodalan Nasional Berhad | 122.54 |
| Monetary Authority Of Singapore | 115.46 |
| Amanah Saham Didik | 112.94 |
| Public Islamic Select Enterprises Fund | 99.86 |