SDS 1.04 (+1.96%) | SDS GROUP BERHAD

SDS | SDS GROUP BERHAD

1.04 (1.96%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:11

Fundamental

Technical

Total Score

SDS Support & Resistance

ATR Trailing Stop: 1.01

	Support					Last Price	Resistance
Price	0.985	0.99	0.995	1.0	1.01	1.04	1.05	1.1	1.11	1.12	1.13
Volume (M)	0.9	9.9	3.5	5.1	10.0		4.9	19.4	6.0	14.0	1.8

Gann Support: 1.01/0.96 | Resistance: 1.06/1.11

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

SDS Technical Trend

SDS Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

SDS Pivot Point

	S2	S1	P	R1	R2
Daily	1.01	1.03	1.03	1.05	1.05
Weekly	0.98	1.01	1.03	1.06	1.08

SDS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

SDS Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
19 Feb 25	Q3 Dec 24	3	31 Mar 25	89.47	11.11	8.29	9.3%	0.00	2.02	1.6%	4.3%	15.5%	19.3%
22 Nov 24	Q2 Sep 24	2	31 Mar 25	90.94	13.08	9.82	10.8%	0.60	2.40	9.5%	7.2%	9.8%	4.3%
23 Aug 24	Q1 Jun 24	1	31 Mar 25	83.01	11.91	8.94	10.8%	0.40	2.18	1.0%	16.5%	12.9%	80.7%
24 May 24	Q4 Mar 24	4	31 Mar 24	82.19	10.63	7.92	9.6%	0.35	1.94	4.1%	11.5%	22.9%	75.9%
23 Feb 24	Q3 Dec 23	3	31 Mar 24	85.75	13.39	10.27	12.0%	0.35	2.50	1.1%	14.3%	9.2%	50.0%
24 Nov 23	Q2 Sep 23	2	31 Mar 24	84.85	12.51	9.41	11.1%	0.60	2.30	19.1%	14.6%	90.3%	8.7%
29 Aug 23	Q1 Jun 23	1	31 Mar 24	71.27	6.76	4.95	6.9%	0.35	1.21	3.3%	17.1%	9.9%	9.4%
26 May 23	Q4 Mar 23	4	31 Mar 23	73.71	6.08	4.50	6.1%	0.75	1.10	1.7%	24.0%	34.3%	21.6%
16 Feb 23	Q3 Dec 22	3	31 Mar 23	75.01	9.11	6.85	9.1%	0.00	1.67	1.3%	35.1%	20.9%	44.5%

SDS Historical Dividends

SDS Financial Ratios

EPS	8.54 sen
Trailing PE (Sector Median: 16.8)	12.2
PEG	12.2
Altman Z	2.3
Beaver	0.823
Current Ratio	1.3
Debt-Equity (DE) Ratio	0.51
FCF Yield	4.11 %

Revenue QoQ	-1.61 %
Revenue YoY	4.35%
Profit QoQ	-15.51 %
Profit YoY	-19.27 %
Profit Margin (Sector Median: 6.3)	10.12 %
ROE (ROIC: 24.8)	25.47 %
Dividend Per Share (DPS)	1.35 sen
Dividend Yield (DY)	1.3 %

SDS Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 16.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.3)
ROE (ROIC: 24.79)
Altman Z

SDS 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)	0.36
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	8.29
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

SDS Directors Share Purchases (Beta)

DR LIM PANG KIAM added 6000.0 units announced on 16 Jan 2024 at ~RM0.7

DR LIM PANG KIAM added 11000.0 units announced on 10 Jan 2024 at ~RM0.715

DR LIM PANG KIAM added 8000.0 units announced on 03 Jan 2024 at ~RM0.7

DR LIM PANG KIAM added 12000.0 units announced on 08 Dec 2023 at ~RM0.665

MR TAN KIM SENG added 112300.0 units announced on 18 Oct 2023 at ~RM0.605

DATO' ALBERT DING CHOO EARN reduced 20000.0 units announced on 12 Oct 2023 at ~RM0.585

MR TAN KIM SENG added 75600.0 units announced on 03 Oct 2023 at ~RM0.58

MR TAN KIM SENG added 80200.0 units announced on 26 Sep 2023 at ~RM0.58

MR TAN KIM SENG added 69800.0 units announced on 22 Sep 2023 at ~RM0.59

MR TAN KIM SENG added 350000.0 units announced on 01 Jun 2023 at ~RM0.62

MR TAN KIM SENG added 175000.0 units announced on 18 May 2023 at ~RM0.715

MR TAN KIM SENG added 255000.0 units announced on 16 May 2023 at ~RM0.695

MR TAN KIM SENG added 110000.0 units announced on 15 May 2023 at ~RM0.66

MR TAN KIM SENG added 190000.0 units announced on 12 May 2023 at ~RM0.65

MR TAN KIM SENG added 220000.0 units announced on 11 May 2023 at ~RM0.64

MR TAN KIM SENG added 350000.0 units announced on 28 Mar 2023 at ~RM0.795

MR TAN KIM SENG added 400000.0 units announced on 16 Mar 2023 at ~RM0.78

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

SDS Summary

Market Cap: 426 M.

Market Cap Class: Small caps

Number of Shares: 409 M.

Adjusted Float: 60.7%.

Stock highly correlated with

FINANCE (97%)

CIMB (96%)

FFB (96%)

HLIND (95%)

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

SDS Top Shareholdings

Updated on 30-Jun-2023

Shareholder	%	Value (M)
Tan Kim Seng	24.18%	103.0
Tan Kim Chai	24.14%	102.84
Tan Yon Haw	4.67%	19.89
Teou Chau Hoyk	4.58%	19.51
Tan Yong Ping	4.45%	18.96
Tan Yong Thye	4.43%	18.87
Tan Yong Herng	4.2%	17.89
Yeoh Yew Choo	2.01%	8.56
Kenanga Shariah Growth Opportunities Fund	1.41%	6.01
PMB Shariah Aggressive Fund	1.1%	4.69
Tan Xin Ee	1.05%	4.47
Tan Kim Lean	0.82%	3.49
Ensign Peak Advisors Inc	0.76%	3.24
Acadian Emerging Markets Micro-Cap Equity Master Fund	0.71%	3.02
CMY Incubator Sdn Bhd	0.67%	2.85
Louisa Chia Sook Phei	0.46%	1.96
Chaw Kam Shiang	0.45%	1.92
Wong Chin Ngim	0.42%	1.79
Sds Tan Properties Sdn Bhd	0.41%	1.75
Ng Jiun Shyan	0.4%	1.7
Pang Ching	0.36%	1.53
Chia Sook Mei	0.31%	1.32
Ng Yong Lai	0.31%	1.32
PMB Shariah Mid-Cap Fund	0.29%	1.24
Chi On Kang	0.29%	1.24
Tan Kee Jin	0.28%	1.19
Dr Lim Pang Kiam	0.02%	0.09

Net Cost Calculator Lot Calculator

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

SDS | SDS GROUP BERHAD

1.04 (1.96%)

SDS Support & Resistance

ATR Trailing Stop: 1.01

Gann Support: 1.01/0.96 | Resistance: 1.06/1.11

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

SDS Technical Trend

SDS Trading Signals

Based on iSaham Screeners

SDS Pivot Point

SDS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

SDS Quarter Reports

SDS Historical Dividends

SDS Financial Ratios

SDS Adjusted Financial Ratios

SDS Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SDS Directors Share Purchases (Beta)

SDS Summary

Warrant Info:

SDS Top Shareholdings

Features

Services

Others

Company

SDS | SDS GROUP BERHAD

1.04 (1.96%)

SDS Support & Resistance

ATR Trailing Stop: 1.01

Gann Support: 1.01/0.96 | Resistance: 1.06/1.11

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

SDS Technical Trend

SDS Trading Signals

Based on iSaham Screeners

SDS Pivot Point Click to learn about Pivot Point

SDS Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

SDS Quarter Reports

SDS Historical Dividends

SDS Financial Ratios

SDS Adjusted Financial Ratios

SDS Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SDS Directors Share Purchases (Beta)

SDS Summary

Warrant Info:

SDS Top Shareholdings

SDS Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: