DIALOG | DIALOG GROUP BHD

7
3.02 (1.0%)

T-O: 3.02 (08:59:00)
Last updated: 12:30

Fundamental   5.2  
Technical   2.6  
Total Score   7.8  

 Insti+   Sector Trend+ 
DIALOG | DIALOG GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.15 | LTS: 6.96


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.94 sen
Trailing PE (Sector Median: 17.6) 30.4
PEG 30.4
Altman Z 0.6
Beaver 0.183
Current Ratio 1.72
Debt-Equity (DE) Ratio 0.57
FCF Yield -3.21 %
Revenue QoQ -19.84 %
Revenue YoY -26.44 %
Profit QoQ -9.85 %
Profit YoY -8.65 %
All-Time Profit Margin (Sector Median: 3.2) 14.4 %
ROE (ROIC: 8.34) 10.96 %
Dividend Per Share (DPS) 3.1 sen
Dividend Yield (DY) 1.03 %

Fair Value

Weighted Average Fair Value: 2.82

Discounted Cash Flow (DCF) 5% Growth 0.95
Discounted Cash Flow (DCF) 10% Growth 1.26
Relative Valuation 1.75
Average Analysts FV based on 10 rating(s), +28.8% 3.89
Graham Formula 0.755
Graham Number 1.42
Net Tangible Asset (NTA) 0.8
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 136.17
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 3317.14
Expected Revenue (M) 9620.47
Expected Growth (%) 29.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 17050 M.

Number of Shares: 5645 M.

Adjusted Float: 73.5%.

Stock highly correlated with

PNEPCB (78%)

SANICHI (77%)

AEM (75%)

LYC (75%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO, Midstream Oil & Gas

Code: 7277

Website: http://www.dialogasia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Sep-2020

Shareholder Value (M)
Employees Provident Fund Board 1355.4
Wide Synergy Sdn. Bhd. 1214.07
Azam Utama Sdn. Bhd. 1195.34
Kumpulan Wang Persaraan (Diperbadankan) 1071.04
Government of Singapore 483.59
Great Eastern Life Assurance (Malaysia) Berhad 372.91
Public Ittikal Fund 347.36
AIA Bhd. 274.15
Permodalan Nasional Berhad 257.12
Vanguard Total International Stock Index Fund 226.47
Amanah Saham Bumiputera 209.44
Prulink Equity Fund 207.74
Abdul Rashid Hussain 204.33
State Street Bank & Trust Company 200.93
People's Bank of China 192.41
Vanguard Emerging Markets Stock Index Fund 187.3
Public Islamic Dividend Fund 149.84
Impresif Matrik Sdn. Bhd. 143.03
Lembaga Tabung Haji 139.63
Public Ittikal Sequel Fund 129.41
Citibank New York 129.41
Public Islamic Equity Fund 107.27
Principal Dali Equity Growth Fund 88.54
GMC Sdn. Bhd. 88.54
Norges Bank 88.54
Chan Yew Kai 86.84
Takafulink Dana Ekuiti 83.44