CARIMIN | CARIMIN PETROLEUM BERHAD

8 8
0.680 (-0.73%)

T-O: 0.0 (08:59:00)
Last updated: 16:59

Fundamental   3.0  
Technical   3.4  
Total Score   6.4  

CARIMIN | CARIMIN PETROLEUM BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.24 | LTS: 6.47


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.3 sen
Trailing PE (Sector Median: 20.1) 52.4
PEG 52.4
Altman Z 1.1
Beaver 0.111
Current Ratio 1.79
Debt-Equity (DE) Ratio 0.83
FCF Yield 9.77 %
Revenue QoQ -64.45 %
Revenue YoY -58.64 %
Profit QoQ -49.17 %
Profit YoY -90.51 %
Profit Margin (Sector Median: -0.5) 1.41 %
ROE (ROIC: 1.53) 1.75 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.74 %

Fair Value

Weighted Average Fair Value: 0.26

Discounted Cash Flow (DCF) 5% Growth 0.125
Discounted Cash Flow (DCF) 10% Growth 0.165
Relative Valuation 0.26
Graham Formula 0.1
Graham Number 0.465
Net Tangible Asset (NTA) 0.74
Consistent QR FV N/APremium Access Only

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 3.41
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) 40.73
Expected Revenue (M) 2888.84
Expected Growth (%) 40.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 159 M.

Number of Shares: 233 M.

Adjusted Float: 64.3%.

Stock highly correlated with

VELESTO (97%)

DELEUM (96%)

ENERGY (95%)

ROHAS (95%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Trading & Services, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5257

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 23-Sep-2020

Shareholder Value (M)
Mokhtar Bin Hashim 39.22
Cipta Pantas Sdn. Bhd. 27.15
Etiqa Life Insurance Berhad 7.3
Platinum Castle Sdn. Bhd. 6.12
Shatar Bin Abdul Hamid 5.85
Emas Kiara Marketing Sdn. Bhd. 4.09
Lim Yew Hoe 2.05
Intan Kuala Lumpur Sdn. Bhd. 1.4
Tan Sri Da 1.37
Stockup Holdings Sdn. Bhd. 1.26
Tokio Marine Life Insurance Malaysia Bhd 0.8
Tan Lai Huan 0.65
Ngu Leong Hook 0.65
Loh Chai Kiam 0.65
Poh Pek Boon 0.6
Tan Swee Hoe 0.59
Er Chin Joo 0.54
Shaharool Nizam Bin Mohd Kassim 0.49
Kong Kok Choy 0.48
Ramamoganarajah A/L Pamchamy Naidu 0.48