CARIMIN | CARIMIN PETROLEUM BERHAD

CARIMIN | CARIMIN PETROLEUM BERHAD

0.920 (6.98%)
Last updated: 17:00
Fundamental   2.5  
Technical   6.2  
Total Score   8.7  

 MACD4+   Heikin Ashi+   Sector Trend+ 
CARIMIN | CARIMIN PETROLEUM BERHAD
Carimin chart by TradingView

iSaham Fundamental Trend - CARIMIN

FCON: 0.5 | Sharpe Ratio: 0.25 | LTS: 5.6



Financial Ratios - CARIMIN



EPS -1.81 sen
Trailing PE (Sector Median: 19.3) 0.0
PEG -0.0
Altman Z 2.4
Beaver 0.101
Current Ratio 1.66
Debt-Equity (DE) Ratio 1.06
FCF Yield 0.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 139.13 %
Revenue YoY 0.0 %
Profit QoQ 245.98 %
Profit YoY 42.25 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -1.2) -1.68 %
ROE -17.37 %
ROIC -2.8 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.865

Support
Last Price
Resistance
Price 0.815 0.82 0.84 0.86 0.865 0.92 0.93 0.94 0.945 0.95 0.955
Volume (M) 64.9 46.3 17.0 69.8 48.0 31.3 168.7 12.5 86.5 32.9

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*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 HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: -0.155

Discounted Cash Flow (DCF)5.0% Growth -0.155
Discounted Cash Flow (DCF)-1571.6% Growth -3720330011.86
Relative Valuation 0.0
Graham Formula 0.375
Graham Number 0.0
Net Tangible Asset (NTA) 0.0


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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 214 M.

Number of Shares: 233 M.

Float: Not Available.

Stock highly correlated with

ELKDESA (91%)

TEOSENG (90%)

FITTERS (88%)

ORION (87%)

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

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