CARIMIN | CARIMIN PETROLEUM BERHAD

1.44 (5.88%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.8  
Total Score   10.4  

 SAT+ 
CARIMIN | CARIMIN PETROLEUM BERHAD

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

Support
Last Price
Resistance
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
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) 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