SERBADK | SERBA DINAMIK HOLDINGS BERHAD

SERBADK | SERBA DINAMIK HOLDINGS BERHAD

3.65 (-2.67%)
Last updated: 16:59
Fundamental   8.3  
Technical   2.1  
Total Score   10.4  

 Insti+   ST Sell- 
SERBADK | SERBA DINAMIK HOLDINGS BERHAD
Serbadk chart by TradingView



iSaham Fundamental Trend - SERBADK

FCON: 0.67 | LTS: 9.06



Financial Ratios - SERBADK



Trailing PE (Sector Median: 16.3) 14.9
EV/EBITDA (Sector Median: 9.6) 12.0
PEG 0
Sharpe Ratio (3-yrs) 0.99
Altman Z 4.3
Beaver 0.048
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.73
FCF Yield -5.92 %
Revenue QoQ 17.89 %
Profit QoQ 22.34 %
Profit YoY 8.91 %
NTA QoQ 34.31 %
Profit Margin (Sector Median: -1.0) 11.57 %
ROE 28.1 %
ROIC 15.01 %
Dividend Per Share (DPS) 6.23 sen
Dividend Yield (DY) 1.71 %

Support & Resistance

ATR Trailing Stop: 3.62

Support
Last Price
Resistance
Price 3.55 3.56 3.6 3.61 3.65 3.65 3.65 3.66 3.68 3.74 3.77
Volume (M) 24.9 7.5 24.6 10.9 18.7 18.7 15.9 19.6 16.8 18.9

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SERBADK

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.17

Discounted Cash Flow (DCF)5.0% Growth 2.17
Discounted Cash Flow (DCF)0.0% Growth 1.69
Relative Valuation 3.99
Graham Formula 1.92
Graham Number 2.74
Net Tangible Asset MA 1.25


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) 756.21
Expected Revenue (M) 6535.94
Expected Growth (%) 16.0


Summary

Market Cap: 5358 M.

Number of Shares: 1468 M.

Float: 36.23%.

Serba Dinamik are an international energy services group providing engineering solutions to the O&G and power generation industries with operational facilities in Malaysia, Indonesia, UAE, Bahrain and the UK. Under engineering solutions, we provide O&M services and EPCC works. Under O&M services, we provide MRO of rotating equipment which includes gas and steam turbines, engines, motors, pumps, compressors and industrial fans; IRM of static equipment and structures including boilers and unfired pressure vessels, piping systems and structures, as well as maintenance of process control and instrumentation. Our O&M services for, O&G production platforms, crude O&G refineries, petrochemical manufacturing plants and LNG plants.

Code: 5279

Website: http://serbadinamik.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Mohd Abdul Karim Bin Abdullah 1230.18
Abdul Kadier Sahib 1009.39
Awang Daud Bin Awang Putera 570.66
Kumpulan Wang Persaraan (Diperbadankan) 441.21
Employees Provident Fund Board 247.62
State Financial Secretary Sarawak 219.0
AIA Bhd 169.07
Great Eastern Life Assurance (Malaysia) Berhad 100.21
Amanah Saham Bumiputera 2 54.75
Amanah Saham Bumiputera 51.69
Perbadanan Nasional Berhad 49.27
Prulink Equity Fund 38.02
Lembaga Kemajuan Bintulu 36.5
Amanah Saham Kesihatan 35.67
Amanah Saham Pendidikan 32.35
Citibank New York 28.78
Participating Fund 27.0
Eastspring Investments Islamic Small-Cap Fund 23.16
Takafulink Dana Ekuiti 22.51
Amanah Saham Malaysia 21.9
Eastspring Investments Dana Al-Ilham 21.5
Prulink Dana Unggul 20.52
Amanah Saham Didik 20.3
CIMB Islamic Dali Equity Growth Fund 18.37