SDS | SDS GROUP BERHAD

0.770 (3.36%)
4

T-O (am): 0.750 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SDS | SDS GROUP BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
25 Nov 22 Q2 Sep 22 2 31 Mar 23 74.07 11.59 8.66 11.7% 0.50 2.12 21.7% 70.1% 91.4% 1272.0%
26 Aug 22 Q1 Jun 22 1 31 Mar 23 60.88 5.99 4.52 7.4% 0.00 1.11 2.4% 53.1% 21.3% 1011.7%
27 May 22 Q4 Mar 22 4 31 Mar 22 59.44 7.54 5.74 9.7% 0.50 1.42 7.0% 35.0% 21.2% 632.5%
25 Feb 22 Q3 Dec 21 3 31 Mar 22 55.53 6.26 4.74 8.5% 0.00 1.17 27.5% 24.1% 651.2% 76.7%
29 Nov 21 Q2 Sep 21 2 31 Mar 22 43.55 0.69 0.63 1.4% 0.00 0.16 9.5% 5.9% 227.2% 83.3%
27 Aug 21 Q1 Jun 21 1 31 Mar 22 39.76 -0.39 -0.50 -1.2% 0.25 -0.12 9.7% 2.7% 163.3% 1650.0%
25 Jun 21 Q4 Mar 21 4 31 Mar 21 44.02 2.26 0.78 1.8% 0.00 0.19 1.7% 7.4% 70.8% 36.2%
26 Feb 21 Q3 Dec 20 3 31 Mar 21 44.77 3.05 2.68 6.0% 0.00 0.66 3.2% 7.8% 28.9% 4525.9%
27 Nov 20 Q2 Sep 20 2 31 Mar 21 46.27 4.22 3.77 8.2% 0.00 0.93 19.5% 7.6% 11687.5% 123.1%
28 Aug 20 Q1 Jun 20 1 31 Mar 21 38.72 0.06 0.03 0.1% 0.00 0.01 18.6% 14.6% 97.4% 97.0%
26 Jun 20 Q4 Mar 20 4 31 Mar 20 47.54 0.70 1.23 2.6% 0.00 0.31 2.1% 2019.0%
24 Feb 20 Q3 Dec 19 3 31 Mar 20 48.56 0.64 0.06 0.1% 0.00 0.01 3.0% 96.6%
27 Nov 19 Q2 Sep 19 2 31 Mar 20 50.06 2.29 1.69 3.4% 0.00 0.56 10.4% 56.7%
02 Oct 19 Q1 Jun 19 1 31 Mar 20 45.36 1.37 1.08 2.4% 0.00 0.36

Historical Dividends

Financial Ratios

EPS 5.78 sen
Trailing PE (Sector Median: 16.4) 13.3
PEG 0.13
Altman Z 2.2
Beaver 0.421
Current Ratio 1.26
Debt-Equity (DE) Ratio 0.65
FCF Yield 5.76 %
Revenue QoQ 21.67 %
Revenue YoY 70.07%
Profit QoQ 91.44 %
Profit YoY 1271.95 %
Profit Margin (Sector Median: 6.4) 9.47 %
ROE (ROIC: 23.43) 25.15 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.3 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.4)
ROE (ROIC: 23.35)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.23
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] 8.66
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 250000.0 units announced on 27 Jan 2023 at ~RM0.735

MR TAN KIM SENG added 160000.0 units announced on 30 Dec 2022 at ~RM0.715

MR TAN KIM SENG added 190000.0 units announced on 12 Oct 2022 at ~RM0.54

MR TAN KIM CHAI reduced 200000.0 units announced on 12 Sep 2022 at ~RM0.56

MR TAN KIM SENG reduced 200000.0 units announced on 12 Sep 2022 at ~RM0.56

MR TAN KIM SENG reduced 400000.0 units announced on 02 Sep 2022 at ~RM0.515

MR TAN KIM CHAI reduced 400000.0 units announced on 02 Sep 2022 at ~RM0.515

MR TAN KIM SENG added 255000.0 units announced on 30 Aug 2022 at ~RM0.445

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: 315 M.

Number of Shares: 409 M.

Adjusted Float: 51.0%.

Stock highly correlated with

MESTRON (95%)

PMCORP (95%)

PTRANS (95%)

HEXIND (94%)

SDS Group Berhad is an investment holdings company and through its subsidiaries, it is primarily involved in the bakery product manufacturing an retailing as well as operating F&B outlets. The company offers a wide range of bakery products such as breads, buns, rolls and cakes with its three brands, namely SDS brand (under its retail channel) and Top Baker and Daily's brands (under its wholesale channel). The company is based in Skudai, Malaysia.

Sectors: 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

Shareholder Value (M)
Tan Kim Seng 76.28
Tan Kim Chai 76.15
Tan Yong Thye 15.94
Tan Yon Haw 14.72
Teou Chau Hoyk 14.44
Tan Yong Herng 14.44
Tan Yong Ping 14.41
Kenanga Shariah Growth Opportunities Fund 6.97
Kenanga Growth Opportunities Fund 2.22
SDS Tan Properties Sdn. Bhd. 1.75
Heng Sue Khe 1.59
Wong Tuck Lee 1.44
Barclays Capital Securities Ltd 1.0
Kenanga Diversified Fund 0.97
Yap Fei Yun 0.94
Kenanga Balanced Fund 0.94
Yau Yoke Lan 0.91
Tan Kee Jin 0.87
Lim Han Kong 0.72
Enko Holdings Sdn. Bhd. 0.69
Toh Lee Cheng 0.69
Tew Chin Yan 0.53
Tay Wan Ting 0.5
Toh Lay Lee 0.47
Tan Ka Lian 0.47
Yap Choon Hwa 0.47
Ong Teck Loong 0.44
Teh Miang Teck 0.44
Yak Meng Hock 0.41

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