SDS | SDS GROUP BERHAD

0.375 (1.35%)
0

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   4.2  
Total Score   7.5  

SDS | SDS GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.21 | LTS: 6.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.75 sen
Trailing PE (Sector Median: 19.6) 21.3
PEG 0.5
Altman Z 1.5
Beaver 0.365
Current Ratio 1.13
Debt-Equity (DE) Ratio 0.92
FCF Yield 12.62 %
Revenue QoQ -7.41 %
Revenue YoY -9.26 %
Profit QoQ -36.21 %
Profit YoY 79.22 %
All-Time Profit Margin (Sector Median: 6.4) 3.1 %
ROE (ROIC: 7.65) 10.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.325

Discounted Cash Flow (DCF) 5% Growth 0.17
Discounted Cash Flow (DCF) 10% Growth 0.22
Relative Valuation 0.345
Average Analysts FV based on 1 rating(s), +1.3% 0.38
Graham Formula 0.14
Graham Number 0.27
Net Tangible Asset (NTA) 0.18
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 0.75
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Market Pricing
Expected Profit (M) 30.73
Expected Revenue (M) 706.4
Expected Growth (%) 24.0

Directors Share Purchases (Beta)


MR TAN KIM SENG reduced 500000.0 units announced on 11 May 2021 at ~RM0.42

MR TAN KIM CHAI reduced 500000.0 units announced on 11 May 2021 at ~RM0.42

MR TAN KIM SENG reduced 510000.0 units announced on 07 May 2021 at ~RM0.445

MR TAN KIM CHAI reduced 510000.0 units announced on 07 May 2021 at ~RM0.445

MR TAN KIM CHAI reduced 500000.0 units announced on 15 Apr 2021 at ~RM0.36

MR TAN KIM SENG reduced 500000.0 units announced on 15 Apr 2021 at ~RM0.36

DATO' ALBERT DING CHOO EARN reduced 200000.0 units announced on 12 Apr 2021 at ~RM0.355

MR TAN KIM SENG reduced 650000.0 units announced on 29 Mar 2021 at ~RM0.325

MR TAN KIM CHAI reduced 650000.0 units announced on 29 Mar 2021 at ~RM0.325

DATO' ALBERT DING CHOO EARN added 20000.0 units announced on 08 Dec 2020 at ~RM0.21

Technical

Summary

Market Cap: 155 M.

Number of Shares: 415 M.

Adjusted Float: 0%.

Stock highly correlated with

FAJAR (91%)

LEONFB (91%)

MINDA (91%)

REVENUE (91%)

Manipulation Indicator: Easy to manipulate.

SDS is the retail subsidiary of SDS Groups. As a Johor home-grown company, SDS Groups develop its business with three subsidiary brands including SDS, wholesale subsidiaries Top Baker and Daily’s Bakery. Top Baker and Daily’s Bakery are bakery product suppliers and wholesalers delivering delectable bread to nationwide daily. New factory launched in Seremban has begun its operation in October 2017 serving more confectioneries to Malaysians. SDS which is well-recognized in Johor region for its quality confectionery products valuable for money and excellent customer service. Since 1987, SDS continuously invents new creations monthly to keep customer’s excitement in SDS products. Aligned with the Share, Dine, Smile motto – SDS envisions to give its valued customer the most unique and enjoyable dining experience.

Sectors: Penny Stocks, IPO, Consumer Products & Services

Code: 0212

Website: https://sdsgroups.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2020

Shareholder Value (M)
Tan Kim Seng 37.14
Tan Kim Chai 37.08
Tan Yong Thye 8.02
Tan Yon Haw 8.01
Teou Chau Hoyk 7.03
Tan Yong Herng 7.03
Tan Yong Ping 7.03
Yong Siew Yee 3.27
Yahya Bin Razali 2.6
Lee Choon Hooi 2.29
Genting Utama Sdn Bhd 2.29
Lee Sod Hwa 1.91
Khoo Ai Lian 1.83
SDS Tan Properties Sdn Bhd 1.67
Lee Chee Hoon 1.17
Chow Dai Ying 1.12
Dynamic Prestige Consultancy Sdn Bhd 1.02
Lee Chooi Bit 0.84
Teng Heng Hock 0.83
Kok Yew Fatt 0.75
Ee Yit Wah 0.71
Ong Keng Seng 0.51
Tan Kee Jin 0.42
Koh Soo Ya 0.38
Keh Chuan Seng 0.38