SCOMIES | SCOMI ENERGY SERVICES BHD

0.070 (7.69%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 Sector Trend+   ST Sell-   Negative Earnings- 
SCOMIES | SCOMI ENERGY SERVICES BHD



iSaham Fundamental Trend - SCOMIES

FCON: 0.45 | Sharpe Ratio: 0.05 | LTS: 4.62



Financial Ratios - SCOMIES



EPS -2.46 sen
Trailing PE (Sector Median: 12.7) 0.0
PEG 0
Altman Z 0.3
Beaver 0.129
Current Ratio 1.13
Debt-Equity (DE) Ratio 0.98
FCF Yield 21.05 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -40.02 %
Revenue YoY -26.02 %
Profit QoQ 58.99 %
Profit YoY 72.36 %
NTA QoQ -23.81 %
Profit Margin (Sector Median: -4.7) -11.2 %
ROE -14.16 %
ROIC -12.61 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.075

Support
Last Price
Resistance
Price 0.045 0.05 0.06 0.065 0.07 0.07 0.07 0.075 0.08 0.09 0.095
Volume (M) 51.9 115.7 60.7 118.2 181.8 181.8 122.3 187.6 253.0 175.9

Gann Support (EP/CL): 0.06/0.05 | Resistance (TP): 0.08/0.09

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SCOMIES

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -0.165

Discounted Cash Flow (DCF)5.0% Growth -0.21
Discounted Cash Flow (DCF)-31.7% Growth -0.165
Relative Valuation 0.0
Graham Formula -0.17
Graham Number 0.0
Net Tangible Asset (NTA) 0.16


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: 163 M.

Number of Shares: 2341 M.

Float: 19.37%.

Stock highly correlated with

SUNCON (83%)

GADANG (77%)

HARNLEN (77%)

IWCITY (77%)

Scomi Energy Services Bhd, an investment holding company, provides marine logistics and offshore support services in Asia and the Middle East. It offers marine logistics services, such as coal transportation and third party logistics services to the energy industry; tugs and barges to transport coal for coal producers; and agency and crewing for ships at terminals and ports. The company also provides various offshore support services by providing vessels to the oil and gas industry to support operations, such as seismic surveys; anchor handlings, positioning, and mooring of drilling rigs; towing of rigs; offshore construction and maintenance support; transportation of fuel, drilling fluids, cement, drilling pipes, and others; and offshore accommodation facilities. The company is headquartered in Kuala Lumpur, Malaysia.

Code: 7045

Website: http://www.scomimarine.com.my/

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

Top Shareholdings

Updated on 30-Jun-2018

Shareholder Value (M)
Scomi Group Bhd 107.59
Lembaga Tabung Haji 7.58
Petroworld Investments Inc 6.89
Caprice Capital International Ltd 3.68
Meer Sadik Bin Habib Mohamed 2.99
UOB Kay Hian Pte Ltd 2.5
Guoline Capital Limited 1.17
Tan Yap Yean 1.05
Ali Bin Abdul Kadir 0.73
Tan Tze Aw 0.61
Francis Ho Ik Sing SMT 0.47
Hon Chee Hooi 0.45
Kho Chong Yau 0.4
Ang Choon Kiat 0.39
Bank Julius Baer & Co. Ltd. 0.35
Renata Anita De Raj 0.33
Tng Kee Meng 0.33
OCBC Securities Private Limited 0.32
Tan Yu Yeh 0.32
Johnson Hii Chang Hium 0.29
Hee Yuen Sang 0.29
Hemant Hiralal Kothar 0.28
Sng Beng Hock Michael 0.28
Low Chu Mooi 0.28
Mohammed Abdul Aziz S Alajaji 0.26
Soo Chew Sheng 0.25
Poh Soon Sim 0.24