CARIMIN | CARIMIN PETROLEUM BERHAD
0.815 (7.95%)
T-O: 0.77 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.43 sen |
| Trailing PE (Sector Median: 14.7) | 18.3 |
| PEG | 2.5 |
| Altman Z | 1.0 |
| Beaver | 0.01 |
| Current Ratio | 1.86 |
| Debt-Equity (DE) Ratio | 0.7 |
| FCF Yield | 0.38 % |
| Revenue QoQ | 3.95 % |
| Revenue YoY | -41.14 % |
| Profit QoQ | -40.8 % |
| Profit YoY | 48.13 % |
| Profit Margin (Sector Median: 2.1) | 6.18 % |
| ROE (ROIC: 5.3) | 5.77 % |
| Dividend Per Share (DPS) | 0.5 sen |
| Dividend Yield (DY) | 0.61 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.77 | Consistent QR FV |
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 (adjusted) [M] | 3.99 |
| 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) | 32.1 |
| Expected Revenue (M) | 1012.59 |
| Expected Growth (%) | 28.0 |
Directors Share Purchases (Beta)
ENCIK MOKHTAR BIN HASHIM added 81500.0 units announced on 03 Jun 2021 at ~RM0.62
Summary
Market Cap: 190 M.
Number of Shares: 233 M.
Adjusted Float: 70.2%.
Stock highly correlated with
PENERGY (68%)
PETRONM (67%)
ENERGY (66%)
AFFIN (65%)
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, Micro Cap, 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-2021
| Shareholder | Value (M) |
|---|---|
| Mokhtar Bin Hashim | 47.0 |
| Cipta Pantas Sdn. Bhd. | 33.64 |
| Platinum Castle Sdn. Bhd. | 7.34 |
| Shatar Bin Abdul Hamid | 7.02 |
| Emas Kiara Marketing Sdn. Bhd. | 4.88 |
| Hong Leong Dividend Fund | 3.26 |
| Gan Hai Toh | 2.9 |
| Hong Leong Growth Fund | 2.67 |
| Lim Yew Hoe | 2.44 |
| Hong Leong Dana Makmur | 1.96 |
| Hong Leong Capital Berhad | 1.79 |
| Gibraltar BSN Aggressive Fund | 1.72 |
| Tan Sri Dato’ Kamaruzzaman Bin Shariff | 1.64 |
| Intan Kuala Lumpur Sdn. Bhd. | 1.64 |
| Etiqa Family Takaful Berhad | 1.56 |
| Etiqa Life Insurance Berhad | 1.49 |
| Hong Leong Wholesale Equity Fund | 1.39 |
| Gibraltar BSN Life Berhad | 1.14 |
| Ramamoganarajah A/L M Pamchamy Naidu | 0.82 |
| Er Chin Joo | 0.72 |
| Poh Pek Boon | 0.72 |
| Chong Chien Ming | 0.71 |
| Phillip Securities Pte Ltd | 0.61 |
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