CARIMIN | CARIMIN PETROLEUM BERHAD
1.44 (5.88%)
Last updated: 17:00
Fundamental 4.6
Technical 5.8
Total Score 10.4
iSaham Fundamental Trend - CARIMIN
FCON: 0.54 | Sharpe Ratio: 0.37 | LTS: 6.28
Financial Ratios - CARIMIN
| EPS | 12.32 sen |
| Trailing PE (Sector Median: 17.8) | 11.6 |
| PEG | -5.35 |
| Altman Z | 1.7 |
| Beaver | 0.173 |
| Current Ratio | 1.49 |
| Debt-Equity (DE) Ratio | 1.28 |
| FCF Yield | 9.99 % |
| Dividend Per Share (DPS) | 1.6 sen |
| Revenue QoQ | 257.94 % |
| Revenue YoY | 223.86 % |
| Profit QoQ | 160.88 % |
| Profit YoY | 214.87 % |
| NTA QoQ | 18.31 % |
| Profit Margin (Sector Median: 1.7) | 6.5 % |
| ROE | 18.09 % |
| ROIC | 14.55 % |
| Dividend Yield (DY) | 1.11 % |
Support & Resistance
ATR Trailing Stop: 1.28
| Price | 1.02 | 1.19 | 1.2 | 1.21 | 1.34 | 1.44 |
| Volume (M) | 13.2 | 2.3 | 16.4 | 20.2 | 1.8 | |
Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | BUY |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY |
| 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: 1.06
| Discounted Cash Flow (DCF)5.0% Growth | 1.06 |
| Discounted Cash Flow (DCF)-1571.6% Growth | 0.745 |
| Relative Valuation | 2.21 |
| Graham Formula | 0.935 |
| Graham Number | 1.38 |
| Net Tangible Asset (NTA) | 0.68 |
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 | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 37.75 |
| Expected Revenue (M) | 580.83 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 335 M.
Number of Shares: 233 M.
Float: Not Available.
Stock highly correlated with
CARLSBG (93%)
GCB (92%)
PERMAJU (92%)
ELKDESA (91%)
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 27-Sep-2019
| Shareholder | Value (M) |
|---|---|
| Mokhtar Bin Hashim | 84.41 |
| Cipta Pantas Sdn. Bhd. | 57.47 |
| Platinum Castle Sdn. Bhd. | 17.95 |
| Shatar Bin Abdul Hamid | 12.7 |
| Emas Kiara Marketing Sdn. Bhd. | 11.3 |
| Gan Hai Toh | 9.23 |
| Tokio Marine Life Insurance Malaysia Bhd | 7.99 |
| Tan Sri Dato’ Kamaruzzaman Bin Sharif | 7.82 |
| Yeoh Yew Choo | 7.15 |
| Lim Yew Hoe | 6.81 |
| Intan Kuala Lumpur Sdn. Bhd. | 6.81 |
| Gibraltar BSN Aggressive Fund | 4.1 |
| Gibraltar BSN Strategic Fund | 2.81 |
| Gibraltar BSN Life Berhad | 2.52 |
| Koon Yew Yin | 2.14 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2.13 |
| Shaharool Nizam Bin Mohd Kassim | 2.06 |
| KAF Vision Fund | 2.02 |
| Che Nor Rubiah Binti Md Nawi | 2.02 |
| United Asean Discovery Fund | 1.99 |
| Barclays Capital Securities Ltd | 1.85 |
| Yap Sung Pang | 1.51 |
| Tan Choon Piew | 1.44 |
| KAF Tactical Fund | 1.44 |
| Ong Wee Khiang | 1.44 |