SDS | SDS GROUP BERHAD

0.375 (-2.6%)
2

T-O: 0.38 (08:59:00)
Last updated: 09:11

Fundamental
Technical
Total Score

SDS | SDS GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS2.56 sen
Trailing PE (Sector Median: 17.9)14.6
PEG0.15
Altman Z1.7
Beaver0.531
Current Ratio1.14
Debt-Equity (DE) Ratio0.75
FCF Yield14.82 %
Revenue QoQ35.03 %
Revenue YoY14.1 %
Profit QoQ632.53 %
Profit YoY46.03 %
Profit Margin (Sector Median: 5.6)5.35 %
ROE (ROIC: 11.26)13.02 %
Dividend Per Share (DPS)0.75 sen
Dividend Yield (DY)2.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.2
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]5.74
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)30.73
Expected Revenue (M)706.4
Expected Growth (%)24.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR TAN KIM SENG added 302200.0 units announced on 13 May 2022 at ~RM0.36

MR TAN KIM SENG added 242800.0 units announced on 10 May 2022 at ~RM0.35

MR TAN KIM SENG added 50000.0 units announced on 06 May 2022 at ~RM0.36

MR TAN KIM SENG added 300000.0 units announced on 22 Apr 2022 at ~RM0.34

MR TAN KIM SENG added 500000.0 units announced on 20 Apr 2022 at ~RM0.35

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

Summary


Market Cap: 155 M.

Number of Shares: 415 M.

Adjusted Float: 51.0%.

Stock highly correlated with

CCB (85%)

JAG (81%)

CGB (78%)

LBALUM (78%)

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, Consumer Products & Services, Food & Beverages

Code: 0212

Website: https://sdsgroups.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 7-Jul-2021

ShareholderValue (M)
Tan Kim Seng37.15
Tan Kim Chai37.09
Tan Yong Thye7.76
Tan Yon Haw7.17
Teou Chau Hoyk7.03
Tan Yong Herng7.03
Tan Yong Ping7.02
Kenanga Shariah Growth Opportunities Fund3.39
Kenanga Growth Opportunities Fund1.08
SDS Tan Properties Sdn. Bhd.0.85
Heng Sue Khe0.78
Wong Tuck Lee0.7
Barclays Capital Securities Ltd0.49
Kenanga Diversified Fund0.47
Yap Fei Yun0.46
Kenanga Balanced Fund0.46
Yau Yoke Lan0.44
Tan Kee Jin0.43
Lim Han Kong0.35
Enko Holdings Sdn. Bhd.0.33
Toh Lee Cheng0.33
Tew Chin Yan0.26
Tay Wan Ting0.24
Toh Lay Lee0.23
Tan Ka Lian0.23
Yap Choon Hwa0.23
Ong Teck Loong0.21
Teh Miang Teck0.21
Yak Meng Hock0.2

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.