VELESTO | VELESTO ENERGY BERHAD

0.145 (-3.33%)

T-O: 0.15 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 Insti+   ST Sell- 
VELESTO | VELESTO ENERGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.14 | LTS: 4.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.88 sen
Trailing PE (Sector Median: 13.0) 16.6
PEG 784.23
Altman Z -0.3
Beaver 0.049
Current Ratio 1.98
Debt-Equity (DE) Ratio 0.49
FCF Yield 3.75 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 38.76 %
Revenue YoY 24.47 %
Profit QoQ 173.47 %
Profit YoY 259.04 %
NTA QoQ 8.91 %
Profit Margin (Sector Median: 1.9) 9.97 %
ROE 2.41 %
ROIC 1.8 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.075
Discounted Cash Flow (DCF)-0.7% Growth 0.06
Relative Valuation 0.115
Graham Formula 0.065
Graham Number 0.27
Net Tangible Asset (NTA) 0.36

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 225.27
Expected Revenue (M) 2259.49
Expected Growth (%) 21.0

Technical

Summary

Market Cap: 1191 M.

Number of Shares: 8215 M.

Float: 81.27%.

Stock highly correlated with

ENERGY (98%)

JHM (93%)

MHB (92%)

JAYCORP (90%)

Velesto Energy Berhad participates in the robust upstream activities of the oil and gas industry through two main activities, namely drilling services which includes offshore drilling and hydraulic workover services, and oilfield services which consists of threading, repair and inspection services.

Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, Penny Stocks, GLCs, Energy, Energy Infrastructure, Equipment & Services

Code: 5243

Website: https://velesto.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM30 Petronas Gift Card + RM20 Kenny Rogers (2019), RM30 Petronas Gift Card + RM20 Kenny Rogers (2018), RM30 Petronas Gift Card + RM20 Kenny Rogers (2017) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Amanah Saham Bumiputera 407.53
Permodalan Nasional Berhad 147.11
Urusharta Jamaah Sdn. Bhd. 59.49
Employees Provident Fund Board 50.19
Amanah Saham Malaysia 47.34
Amanah Saham Malaysia 2 - Wawasan 31.03
Citibank New York 22.95
Kumpulan Wang Persaraan (Diperbadankan) 13.22
Amanah Saham Bumiputera 2 12.67
Amanah Saham Bumiputera 3 - Didik 12.3
Public Smallcap Fund 9.93
Vanguard Total International Stock Index Fund 8.93
Vanguard Emerging Markets Stock Index Fund 8.78
Public Islamic Opportunities Fund 6.49
Affin Hwang Aiiman Growth Fund 4.51
Amanah Saham Nasional 3.66
Manulife Investment Al-Fauzan 3.58
Manulife Investment Progress Fund 3.5
Barclays Capital Securities Ltd. 3.43
DFA Emerging Market Core Equity 3.3
Manulife Insurance Berhad 2.98
ASN Sara 2 2.9
ASN Equity 5 2.9
Dimensional Emerging Markets Value Fund 2.72
Manulife Investment Shariah Progressfund 2.72