CARIMIN | CARIMIN PETROLEUM BERHAD
0.685 (-1.44%)
T-O (am): 0.000 (08:59:00)
Last updated: 15:22
CARIMIN Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CARIMIN Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Q2 Dec 24 | 2 | 30 Jun 25 | 74.15 | 1.11 | 0.78 | 1.1% | 0.00 | 0.33 | 5.9% | 27.3% | 94.0% | 80.7% | ||||||||
| 25 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 78.76 | 13.49 | 13.02 | 16.5% | 0.00 | 5.57 | 18.9% | 7.0% | 29.5% | 51.5% | ||||||||
| 22 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 66.23 | 19.90 | 18.46 | 27.9% | 1.50 | 7.89 | 17.3% | 9.3% | 22.0% | 211.4% | ||||||||
| 24 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 56.46 | 15.73 | 15.13 | 26.8% | 2.00 | 6.47 | 44.7% | 26.8% | 272.6% | 198.7% | ||||||||
| 22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 102.05 | 4.96 | 4.06 | 4.0% | 0.00 | 1.74 | 20.5% | 75.5% | 52.7% | 19.7% | ||||||||
| 30 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 84.70 | 8.84 | 8.59 | 10.2% | 0.00 | 3.67 | 16.0% | 7.2% | 45.0% | 21.8% | ||||||||
| 18 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 73.03 | 8.02 | 5.93 | 8.1% | 2.00 | 2.53 | 64.0% | 4.4% | 17.0% | 67.9% | ||||||||
| 24 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 44.53 | 6.73 | 5.07 | 11.4% | 0.00 | 2.17 | 23.4% | 28.6% | 0.1% | 275.6% | ||||||||
| 21 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 58.13 | 4.84 | 5.06 | 8.7% | 0.00 | 2.16 | 26.4% | 1.6% | 28.3% | 148.5% | ||||||||
| 29 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 79.04 | 7.84 | 7.05 | 8.9% | 0.00 | 3.02 | 13.0% | 19.9% | 99.8% | 72.0% | ||||||||
| 24 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 69.97 | 5.93 | 3.53 | 5.0% | 0.00 | 1.51 | 102.0% | 71.7% | 222.4% | 67.5% | ||||||||
| 24 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 34.63 | -1.75 | -2.88 | -8.3% | 0.00 | -1.23 | 39.5% | 50.9% | 241.7% | 4751.6% | ||||||||
| 23 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 57.22 | 2.48 | 2.04 | 3.6% | 0.00 | 0.87 | 13.2% | 50.2% | 50.4% | 50.2% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 65.92 | 4.61 | 4.10 | 6.2% | 0.00 | 1.75 | 61.7% | 4.0% | 94.5% | 40.8% | ||||||||
| 13 Sep 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 40.76 | 4.89 | 2.11 | 5.2% | 0.50 | 0.90 | 77.6% | 33.0% | 3300.0% | 140.5% | ||||||||
| 20 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 22.95 | 1.01 | 0.06 | 0.3% | 0.00 | 0.03 | 39.7% | 57.1% | 98.5% | 102.2% | ||||||||
| 22 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 38.09 | 4.54 | 4.09 | 10.7% | 0.00 | 1.75 | 39.9% | 64.5% | 40.9% | 49.2% | ||||||||
| 26 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 63.41 | 8.79 | 6.93 | 10.9% | 0.50 | 2.96 | 4.2% | 58.4% | 233.0% | 42.8% | ||||||||
| 28 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 60.88 | -1.82 | -5.21 | -8.6% | 0.00 | -2.23 | 13.8% | 63.8% | 88.0% | 153.7% | ||||||||
| 18 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 53.52 | -2.60 | -2.77 | -5.2% | 0.00 | -1.19 | 50.0% | 43.5% | 134.4% | 230.1% | ||||||||
| 20 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 107.13 | 7.89 | 8.05 | 7.5% | 1.20 | 3.44 | 29.6% | 11.3% | 33.5% | 52.9% | ||||||||
| 27 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 152.24 | 14.13 | 12.11 | 8.0% | 0.00 | 5.18 | 9.4% | 81.0% | 24.8% | 3.4% | ||||||||
| 04 Sep 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 167.98 | 11.28 | 9.71 | 5.8% | 1.60 | 4.15 | 77.4% | 257.9% | 355.5% | 160.9% | ||||||||
| 23 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 94.68 | 2.84 | 2.13 | 2.2% | 0.00 | 0.91 | 1.6% | 280.7% | 59.5% | 140.5% | ||||||||
| 21 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 96.25 | 5.33 | 5.26 | 5.5% | 0.00 | 2.25 | 14.5% | 139.1% | 55.1% | 246.0% | ||||||||
| 29 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 84.09 | 11.64 | 11.72 | 13.9% | 0.00 | 5.01 | 79.2% | 240.0% | 173.5% | 4329.6% | ||||||||
| 21 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 46.93 | -15.88 | -15.94 | -34.0% | 0.00 | -6.82 | 88.7% | 65.5% | 203.0% | 1172.9% | ||||||||
| 23 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 24.87 | -5.11 | -5.26 | -21.1% | 0.00 | -2.25 | 38.2% | 8.2% | 45.9% | 7.0% | ||||||||
| 23 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 40.25 | -3.30 | -3.61 | -9.0% | 0.00 | -1.54 | 62.7% | 28.5% | 1201.8% | 39.4% | ||||||||
| 27 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 24.73 | -0.07 | -0.28 | -1.1% | 0.00 | -0.12 | 12.8% | 24.7% | 118.6% | 116.8% | ||||||||
| 24 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 28.36 | 0.96 | 1.49 | 5.2% | 0.00 | 0.64 | 23.4% | 23.1% | 130.2% | 337.1% | ||||||||
| 25 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 22.99 | -4.05 | -4.92 | -21.4% | 0.00 | -2.10 | 26.6% | 4.6% | 90.1% | 810.5% | ||||||||
| 27 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 31.32 | -2.31 | -2.59 | -8.3% | 0.00 | -1.11 | 4.6% | 24.1% | 257.3% | 118.7% | ||||||||
| 22 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 32.85 | 1.77 | 1.65 | 5.0% | 0.00 | 0.70 | 42.5% | 11.9% | 383.8% | 54.3% | ||||||||
| 22 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 23.04 | -1.05 | 0.34 | 1.5% | 0.00 | 0.15 | 4.9% | 55.2% | 50.9% | 101.6% | ||||||||
| 23 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 21.97 | 1.09 | 0.69 | 3.1% | 0.00 | 0.30 | 46.7% | 28.7% | 158.5% | 79.8% | ||||||||
| 22 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 41.24 | -0.91 | -1.18 | -2.9% | 0.00 | -0.51 | 10.7% | 22.1% | 132.8% | 125.5% | ||||||||
| 26 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 37.27 | 7.17 | 3.60 | 9.7% | 0.00 | 1.54 | 151.1% | 43.1% | 116.6% | 34.8% | ||||||||
| 25 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 14.84 | -20.18 | -21.73 | -146.4% | 0.00 | -9.29 | 51.8% | 735.0% | ||||||||||
| 20 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 30.81 | 4.04 | 3.42 | 11.1% | 0.00 | 1.46 | 41.8% | 26.1% | ||||||||||
| 16 Feb 15 | 31/12/14 | 2 | 30/06/15 | 52.98 | 5.93 | 4.63 | 8.8% | 1.00 | 2.17 | 19.2% | 16.2% |
CARIMIN Historical Dividends
CARIMIN Financial Ratios
| EPS | 20.26 sen |
| Trailing PE (Sector Median: 5.9) | 3.4 |
| PEG | 3.4 |
| Altman Z | 2.2 |
| Beaver | 0.227 |
| Current Ratio | 1.85 |
| Debt-Equity (DE) Ratio | 0.61 |
| FCF Yield | 10.05 % |
| Revenue QoQ | -5.86 % |
| Revenue YoY | -27.34% |
| Profit QoQ | -93.99 % |
| Profit YoY | -80.74 % |
| Profit Margin (Sector Median: 10.6) | 17.19 % |
| ROE (ROIC: 14.92) | 15.52 % |
| Dividend Per Share (DPS) | 3.5 sen |
| Dividend Yield (DY) | 5.11 % |
CARIMIN Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 5.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.6) | |
| ROE (ROIC: 14.92) | |
| Altman Z |
CARIMIN Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.02 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.78 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 32.1 |
| Expected Revenue (M) | 1012.59 |
| Expected Growth (%) | 28.0 |
CARIMIN Directors Share Purchases (Beta)
MR LIM YEW HOE added 40000.0 units announced on 16 Mar 2023 at ~RM0.585
ENCIK MOKHTAR BIN HASHIM added 81500.0 units announced on 03 Jun 2021 at ~RM0.62
CARIMIN Summary
Market Cap: 160 M.
Market Cap Class: Micro caps
Number of Shares: 233 M.
Adjusted Float: 60.5%.
Stock highly correlated with
KPPROP (85%)
LEONFB (85%)
NEXG (85%)
LSTEEL (84%)
Carimin Petroleum Berhad, incorporated in 2012 and headquartered in Kuala Lumpur, Malaysia, specializes in integrated technical and engineering services for the oil and gas industry, with operations dating back to 1989 through its subsidiary Carimin Sdn. Bhd. The company is a leading service provider in construction, hook-up and commissioning, topside major maintenance, and subsea underwater inspection, repair, and maintenance (IRM) works for both onshore and offshore facilities. Carimin also engages in manpower supply, marine vessel chartering, and civil construction projects, supported by a fleet of offshore support vessels including anchor handling tug boats, accommodation workboats, and fast crew boats. Its business is structured across four core segments: Construction, Hook-Up, Commissioning & Topside Major Maintenance (CHUCTMM), Manpower Services (MPS), Marine Services (MS), and Civil Construction (CC). With capabilities in engineering, procurement, construction, installation, and commissioning (EPCIC), the Group serves key clients such as PETRONAS, Shell, and Hibiscus, while exploring growth in renewable energy and carbon capture initiatives to align with Malaysia’s sustainability agenda.
Sectors: Trading & Services, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Upstream Oil & Gas
Code: 5257
Website: http://www.carimin.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CARIMIN Top Shareholdings
Updated on 3-Oct-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Mokhtar Bin Hashim | 22.95% | 36.76 |
| Cipta Pantas Sdn. Bhd. | 18.3% | 29.31 |
| Gan Hai Toh | 4.18% | 6.7 |
| National Trust Fund | 3.19% | 5.11 |
| Emas Kiara Marketing Sdn. Bhd. | 2.56% | 4.1 |
| Intan Kuala Lumpur Sdn. Bhd. | 2.11% | 3.38 |
| KAF Core Income Fund | 2.06% | 3.3 |
| KAF Tactical Fund | 1.54% | 2.47 |
| Manulife Investment Shariah Progress Plus Fund | 1.48% | 2.37 |
| Manulife Investment Progress Fund | 1.41% | 2.26 |
| KAF Vision Fund | 1.37% | 2.19 |
| Lim Yew Hoe | 1.28% | 2.05 |
| Gibraltar BSN Aggressive Fund | 1.26% | 2.02 |
| Phillip Securities Pte. Ltd. | 1.07% | 1.71 |
| Khor Jan Yeow | 1.01% | 1.62 |
| Felda A/C A2 | 0.92% | 1.47 |
| Tan Sri Dato’ Kamaruzzaman Bin Sharif | 0.86% | 1.38 |
| J.P. Morgan Securities plc | 0.76% | 1.22 |
| Samuel Lo Qi Feng | 0.71% | 1.14 |
| Tabung Haji | 0.64% | 1.03 |
| Gibraltar BSN Life Berhad | 0.59% | 0.95 |
| Felda A/C A | 0.49% | 0.78 |
| Kaf Jade Fund | 0.47% | 0.75 |
| UBS AG | 0.44% | 0.7 |
| Toh Ong Tiam | 0.43% | 0.69 |
| Kong Kok Choy | 0.43% | 0.69 |