Financials Serba Dinamik Holdings

Equities

SERBADK

MYL5279OO004

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2023-01-16 pm EST 5-day change 1st Jan Change
0.02 MYR +33.33% Intraday chart for Serba Dinamik Holdings -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2021 2022
Capitalization 1 2,657 4,773 5,918 1,113 333.9
Enterprise Value (EV) 1 3,062 5,653 8,034 4,592 3,952
P/E ratio 8.44 x 12.1 x 11.9 x -10.4 x -0.31 x
Yield 3.42% 2.46% 2.55% 11% -
Capitalization / Revenue 0.98 x 1.45 x 1.31 x 0.19 x 0.25 x
EV / Revenue 1.12 x 1.72 x 1.77 x 0.8 x 2.92 x
EV / EBITDA 6.79 x 10 x 9.69 x 12.4 x -7.67 x
EV / FCF -10.4 x -9.76 x -8.39 x - 15.5 x
FCF Yield -9.63% -10.2% -11.9% - 6.44%
Price to Book 1.92 x 2.29 x 2.43 x 0.41 x 0.18 x
Nbr of stocks (in thousands) 2,803,500 3,083,850 3,083,850 3,372,794 3,709,624
Reference price 2 0.9476 1.548 1.919 0.3300 0.0900
Announcement Date 4/13/18 4/30/19 5/29/20 1/6/22 1/12/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2021 2022
Net sales 1 2,722 3,283 4,529 5,737 1,352
EBITDA 1 451.1 565.1 829.2 369.8 -515.6
EBIT 1 382.1 473.3 690.4 152.9 -888
Operating Margin 14.04% 14.42% 15.25% 2.66% -65.67%
Earnings before Tax (EBT) 1 346.1 437.6 544.8 -63.07 -1,092
Net income 1 308.1 391.5 496.6 -117.2 -1,094
Net margin 11.32% 11.92% 10.97% -2.04% -80.9%
EPS 2 0.1123 0.1279 0.1610 -0.0316 -0.2949
Free Cash Flow 1 -294.8 -579.4 -957.4 - 254.5
FCF margin -10.83% -17.65% -21.14% - 18.82%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.0324 0.0381 0.0490 0.0363 -
Announcement Date 4/13/18 4/30/19 5/29/20 1/6/22 1/12/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2021 2022
Net Debt 1 405 881 2,116 3,479 3,619
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.8983 x 1.558 x 2.552 x 9.407 x -7.019 x
Free Cash Flow 1 -295 -579 -957 - 254
ROE (net income / shareholders' equity) 27.6% 22.6% 22% - -44.9%
ROA (Net income/ Total Assets) 10.5% 8.54% 8% - -7.84%
Assets 1 2,933 4,586 6,208 - 13,961
Book Value Per Share 2 0.4900 0.6800 0.7900 0.8000 0.5100
Cash Flow per Share 2 0.1100 0.2500 0.4200 0.1300 0.0200
Capex 1 257 552 790 646 21.4
Capex / Sales 9.42% 16.81% 17.45% 11.25% 1.58%
Announcement Date 4/13/18 4/30/19 5/29/20 1/6/22 1/12/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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