CARIMIN | CARIMIN PETROLEUM BERHAD
0.680 (-0.73%)
T-O: 0.0 (08:59:00)
Last updated: 16:59
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] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| 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) | |
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| 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 |