CARIMIN | CARIMIN PETROLEUM BERHAD

0.885 (-1.12%)
Last updated: 17:00
Fundamental   2.9  
Technical   5.0  
Total Score   7.9  

 ST Sell- 
CARIMIN | CARIMIN PETROLEUM BERHAD

iSaham Fundamental Trend - CARIMIN

FCON: 0.51 | Sharpe Ratio: 0.26 | LTS: 5.72



Financial Ratios - CARIMIN



EPS 1.35 sen
Trailing PE (Sector Median: 18.6) 65.0
PEG -0.0
Altman Z 1.5
Beaver 0.281
Current Ratio 1.79
Debt-Equity (DE) Ratio 0.9
FCF Yield 18.17 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 280.67 %
Revenue YoY 172.34 %
Profit QoQ 140.51 %
Profit YoY 141.37 %
NTA QoQ 1.39 %
Profit Margin (Sector Median: -0.3) 0.98 %
ROE 2.07 %
ROIC 1.63 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.835

Support
Last Price
Resistance
Price 0.84 0.845 0.86 0.865 0.88 0.885 0.89 0.895 0.9 0.925 0.93
Volume (M) 26.2 99.7 76.5 55.3 23.0 21.2 84.9 7.3 73.5 67.4

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARIMIN

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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.

Fair Value

iSaham Fair Value: 0.115

Discounted Cash Flow (DCF)5.0% Growth 0.115
Discounted Cash Flow (DCF)-1571.6% Growth 0.09
Relative Valuation 0.255
Graham Formula 0.375
Graham Number 0.0
Net Tangible Asset (NTA) 0.65


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 206 M.

Number of Shares: 233 M.

Float: Not Available.

Stock highly correlated with

SPB (93%)

DAIMAN (91%)

ELKDESA (91%)

TEOSENG (90%)

CARIMIN is renowned for its highly dedicated group of professionals, from our Management to all our highly trained on-site personnel in a full array of Oil and Gas industry-wide services. We provide skilled personnel to the Oil and Gas industry for both onshore and offshore projects and facilities, from engineering and design, fabrication and construction, installation and commissioning, through to complete inspection and maintenance.

Code: 5257

Website: http://www.carimin.com/

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

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
Mokhtar Bin Hashim 52.1
Cipta Pantas Sdn. Bhd. 36.03
Platinum Castle Sdn. Bhd. 15.04
Gan Hai Toh 12.23
Shatar Bin Abdul Hamid 8.07
Emas Kiara Marketing Sdn. Bhd. 7.35
Tan Sri Dato’ Kamaruzzaman Bin Shariff 7.08
Lim Yew Hoe 6.26
Intan Kuala Lumpur Sdn. Bhd. 4.18
Muhammad Hatta Bin Noah 1.41
Wong Wei Choy 1.35
Shaharool Nizam Bin Mohd Kassim 1.22
Che Nor Rubiah Binti Md Nawi 1.21
Lee Choon Boey 0.9
Er Soon Puay 0.89
Lee Chee Hong 0.89
Tai Hooi Kheng 0.89
Piong Yon Wee 0.81
Poh Pek Boon 0.8
Lee Man Fah 0.66
Teo Chin Siong 0.66
Denis Sia Hook Hua 0.62
Kok Siew Leng 0.53
Tan Chong Wah 0.49
Tang Chooi Lean 0.47
Yap Cho Leung 0.46