CARIMIN | CARIMIN PETROLEUM BERHAD*

0.550 (-1.79%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.8  
Technical   2.9  
Total Score   6.7  

 MT Sell-   ST Sell- 
CARIMIN | CARIMIN PETROLEUM BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.23 | LTS: 6.55


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.2 sen
Trailing PE (Sector Median: 12.7) 10.5
PEG -3.01
Altman Z 2.1
Beaver 0.504
Current Ratio 1.64
Debt-Equity (DE) Ratio 0.93
FCF Yield 59.65 %
Dividend Per Share (DPS) 1.2 sen
Revenue QoQ -63.75 %
Revenue YoY -15.63 %
Profit QoQ -153.68 %
Profit YoY -57.74 %
NTA QoQ 2.79 %
Profit Margin (Sector Median: -1.3) 3.26 %
ROE 16.18 %
ROIC 13.86 %
Dividend Yield (DY) 2.18 %

Fair Value

iSaham Fair Value: 0.665

Discounted Cash Flow (DCF)5.0% Growth 0.995
Discounted Cash Flow (DCF)-1571.6% Growth 0.65
Relative Valuation 0.665
Graham Formula 0.395
Graham Number 0.0
Net Tangible Asset (NTA) 0.7

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) 5.09
Expected Revenue (M) 156.26
Expected Growth (%) -1.0

Technical

Summary

Market Cap: 128 M.

Number of Shares: 233 M.

Float: Not Available.

Stock highly correlated with

ENERGY (90%)

VELESTO (89%)

ARMADA (88%)

PENERGY (88%)

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

Code: 5257

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Sep-2019

Shareholder Value (M)
Mokhtar Bin Hashim 32.24
Cipta Pantas Sdn. Bhd. 21.95
Platinum Castle Sdn. Bhd. 6.86
Shatar Bin Abdul Hamid 4.85
Emas Kiara Marketing Sdn. Bhd. 4.32
Gan Hai Toh 3.53
Tokio Marine Life Insurance Malaysia Bhd 3.05
Tan Sri Dato’ Kamaruzzaman Bin Sharif 2.99
Yeoh Yew Choo 2.73
Lim Yew Hoe 2.6
Intan Kuala Lumpur Sdn. Bhd. 2.6
Gibraltar BSN Aggressive Fund 1.57
Gibraltar BSN Strategic Fund 1.07
Gibraltar BSN Life Berhad 0.96
Koon Yew Yin 0.82
Kumpulan Wang Persaraan (Diperbadankan) 0.81
Shaharool Nizam Bin Mohd Kassim 0.79
KAF Vision Fund 0.77
Che Nor Rubiah Binti Md Nawi 0.77
United Asean Discovery Fund 0.76
Barclays Capital Securities Ltd 0.71
Yap Sung Pang 0.58
Tan Choon Piew 0.55
KAF Tactical Fund 0.55
Ong Wee Khiang 0.55