DELEUM | DELEUM BHD

DELEUM | DELEUM BHD

0.985 (+5.914%)

Fundamental   4.5  
Technical   5.0  
Total Score   9.5  

iSaham Fair Value: 0.725
DELEUM | DELEUM BHD
Last Price 0.975
Trailing PE (Sector Median: 17.0) 18.4
EV/EBITDA (Sector Median: 13.4) 4.4
PEG -0.67
Sharpe Ratio (3-yrs) -0.43
ROE 8.93 %
ROIC 6.66 %
Altman Z 2.5
Current Ratio 1.62
Net Current Asset Value (NCAV) 0.15
Revenue QoQ -8.42 %
Profit QoQ -8.66 %
Profit YoY -36.36 %
Operating Profit QoQ 522.86 %
NTAPS QoQ 2.74 %
Profit Margin (Sector Median: -0.7) 4.36 %
Debt-Equity (DE) Ratio 0.89
Dividend Per Share (DPS) 3.25 sen
Dividend Yield (DY) 4.07 %
FCF Yield 38.56 %

Support & Resistancebeta

ATR Trailing Stop: 0.915


Support
Close
Resistance
Price 0.93 0.955 0.96 0.97 0.975 0.975 0.975 1.0 1.01 1.02 1.03
Volume (M) 18.1 3.6 6.7 10.8 14.4 14.4 10.7 41.8 24.9 22.2

Risk Reward Ratio: -4.17
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - DELEUM

Based on iSaham FCP Method

FCON Ratio: 0.59


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.725


Discounted Cash Flow (DCF)5.0% Growth 0.47
Discounted Cash Flow (DCF)-27.4% Growth 0.11
Relative Valuation 0.98
Graham Formula 0.39
Graham Number 1.01
Net Tangible Asset MA 0.74

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 390 M.

Number of Shares: 400 M.

Share Weight: Light.

DELEUM BERHAD, an investment holding company, provides a range of specialized equipment and services to the oil and gas, and general industries. It offers specialized equipment and services, such as sub-sea production development equipment, gas turbine packages, and umbilicals, as well as technical and engineering support services. The company also provides oil filed equipment and services, including wire line and wellhead equipment and related services, offshore drilling rig operations, gas turbine overhaul and maintenance services, supply of gas turbine parts, and other oilfield equipment and technical services, as well as offshore drillings rigs and related services. In addition, it offers oilfield chemicals and other services, which include development and provision of solid deposit removal solutions for enhancement of crude oil production, and specialty chemicals and services. The company was founded in 1976 and is based in Kuala Lumpur, Malaysia.

Code: 5132

Website: http://www.deleum.com

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.92 0.945 0.965 0.99 1.01
Weekly 0.83 0.905 0.94 1.01 1.05