DELEUM | DELEUM BHD

0.645 (3.2%)

T-O: 0.64 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   6.2  
Total Score   8.4  

 Insti+   MACD4+   Heikin Ashi+   Sector Trend+ 
DELEUM | DELEUM BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.02 | LTS: 5.05


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.12 sen
Trailing PE (Sector Median: 20.9) 30.4
PEG 30.4
Altman Z 1.8
Beaver 0.389
Current Ratio 1.7
Debt-Equity (DE) Ratio 0.77
FCF Yield 32.76 %
Revenue QoQ -51.13 %
Revenue YoY -20.27 %
Profit QoQ -31.98 %
Profit YoY -73.5 %
Profit Margin (Sector Median: -0.1) 1.27 %
ROE (ROIC: 2.22) 2.34 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 4.65 %

Fair Value

Weighted Average Fair Value: 0.655

Discounted Cash Flow (DCF) 5% Growth 0.205
Discounted Cash Flow (DCF) 10% Growth 0.27
Relative Valuation 0.445
Average Analysts FV based on 2 rating(s), +34.1% 0.865
Graham Formula 0.16
Graham Number 0.655
Net Tangible Asset (NTA) 0.0
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 8.92
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) 54.28
Expected Revenue (M) 4274.37
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 258 M.

Number of Shares: 401 M.

Adjusted Float: 27.47%.

Stock highly correlated with

MHB (95%)

SURIA (95%)

CARIMIN (94%)

ENERGY (94%)

Manipulation Indicator: Hard to manipulate.

DELEUM BERHAD, an investment holding company, provides a range of specialized equipment and services to the oil and gas, and general industries. It offers specialized equipment and services, such as sub-sea production development equipment, gas turbine packages, and umbilicals, as well as technical and engineering support services. The company also provides oil filed equipment and services, including wire line and wellhead equipment and related services, offshore drilling rig operations, gas turbine overhaul and maintenance services, supply of gas turbine parts, and other oilfield equipment and technical services, as well as offshore drillings rigs and related services. In addition, it offers oilfield chemicals and other services, which include development and provision of solid deposit removal solutions for enhancement of crude oil production, and specialty chemicals and services. The company was founded in 1976 and is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5132

Website: http://www.deleum.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Lantas Mutiara Sdn. Bhd. 52.72
Hartapac Sdn. Bhd. 31.07
Datuk Vivekananthan a/l M.V. Nathan 27.43
Datin Che Bashah @ Zaiton binti Mustaffa 20.86
IM Holdings Sdn. Bhd. 15.71
Dato' Izham bin Mahmud 7.22
Employees Provident Fund Board 6.22
Tan Sri Dato' Mohd Ibrahim bin Mohd Zain 5.53
Chan Cheu Leong 2.74
Credit Suisse 2.46
Tan Sri Dato’ Mohd Ibrahim bin Mohd Zain 2.15
Dilip Manharlal Gathani 2.1
DYMM Tuanku Syed Sirajuddin Putra Jamalullail 1.87
Neoh Choo Ee & Company, Sdn. Berhad. 1.77
Hj. Abd Razak bin Abu Hurairah 1.73
Chandran Aloysius Rajadurai 1.64
Lee Sew Bee 1.61
Saudah binti Hashim 1.61
Datuk Ishak bin Imam Abas 1.08
Tan Swee Leong 1.07
Celine D' Cruz a/p Francis D' Cruz 1.05
Goh Thong Beng 1.0
Chin Keh Joo 0.86
Medical Fund 0.75
Cheong Hon Sang 0.71