OVH | OCEAN VANTAGE HOLDINGS BERHAD

7
0.200 (0.0%)

T-O (am): 0.200 (08:59:00)
Last updated: 12:08

Fundamental
Technical
Total Score

OVH | OCEAN VANTAGE HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 34.09 -11.62 -9.08 -26.6% 0.00 -2.16 13.4% 32.6% 265.2% 52.1%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 39.38 2.88 5.50 14.0% 0.00 1.31 19.2% 13.1% 16.0% 162.4%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 48.77 6.62 4.74 9.7% 0.00 1.13 2.8% 53.8% 101.9% 232.3%
25 May 23 Q1 Mar 23 1 31 Dec 23 47.45 3.14 2.35 5.0% 0.00 0.56 6.2% 77.2% 139.3% 69.3%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 50.59 -3.71 -5.97 -11.8% 0.00 -1.42 11.7% 51.9% 385.0% 739.9%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 45.30 3.11 2.10 4.6% 0.00 0.50 42.9% 57.0% 46.9% 45.5%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 31.70 3.00 1.43 4.5% 0.00 0.34 18.4% 9.6% 2.9% 48.9%
24 May 22 Q1 Mar 22 1 31 Dec 22 26.78 1.90 1.39 5.2% 0.00 0.34 19.6% 5.1% 48.5% 44.0%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 33.31 1.12 0.93 2.8% 0.00 0.23 15.4% 18.3% 75.7% 62.2%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 28.86 5.13 3.84 13.3% 0.00 0.93 17.7% 112.2% 37.8% 674.6%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 35.08 3.83 2.79 8.0% 0.00 0.68 24.3% 107.4% 12.6% 28.8%
25 May 21 Q1 Mar 21 1 31 Dec 21 28.22 3.48 2.48 8.8% 0.00 0.60 0.2% 87.2% 0.3% 14.0%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 28.16 2.98 2.47 8.8% 0.00 0.60 107.1% 397.8%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 13.60 1.58 0.50 3.6% 0.00 0.13 19.6% 77.1%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 16.91 2.89 2.16 12.8% 0.00 0.66 12.2% 0.4%
17 Jul 20 Q1 Mar 20 1 31 Dec 20 15.08 2.86 2.17 14.4% 0.00 0.66

Historical Dividends

Financial Ratios

EPS 0.83 sen
Trailing PE (Sector Median: 13.9) 23.7
PEG 23.7
Altman Z 2.8
Beaver 0.163
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.85
FCF Yield 9.1 %
Revenue QoQ -13.43 %
Revenue YoY -32.61%
Profit QoQ -265.19 %
Profit YoY -52.13 %
Profit Margin (Sector Median: 6.0) 2.06 %
ROE (ROIC: 5.31) 5.42 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.0)
ROE (ROIC: 5.26)
Altman Z

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) 0.15
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -9.08
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) 18.43
Expected Revenue (M) 210.66
Expected Growth (%) 18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR KENNY RONALD NGALIN reduced 1000000.0 units announced on 15 Jan 2024 at ~RM0.245

MR KENNY RONALD NGALIN reduced 1200600.0 units announced on 22 Dec 2023 at ~RM0.22

MR KENNY RONALD NGALIN reduced 1600000.0 units announced on 28 Nov 2023 at ~RM0.22

MR KENNY RONALD NGALIN reduced 3319200.0 units announced on 14 Jul 2023 at ~RM0.14

MR KENNY RONALD NGALIN reduced 105100.0 units announced on 19 Jun 2023 at ~RM0.145

MR KENNY RONALD NGALIN reduced 1186300.0 units announced on 12 Jun 2023 at ~RM0.14

MR KENNY RONALD NGALIN reduced 1451100.0 units announced on 09 Jun 2023 at ~RM0.155

MR KENNY RONALD NGALIN reduced 1991200.0 units announced on 19 Jan 2023 at ~RM0.15

MR KENNY RONALD NGALIN reduced 1150000.0 units announced on 12 Jan 2023 at ~RM0.15

MR KENNY RONALD NGALIN reduced 1078200.0 units announced on 09 Jan 2023 at ~RM0.16

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 50000.0 units announced on 26 Oct 2022 at ~RM0.145

MARTIN PHILIP KING IK PIAU added 500000.0 units announced on 12 Apr 2022 at ~RM0.225

MR YAU KAH TAK added 500000.0 units announced on 12 Apr 2022 at ~RM0.225

MR KENNY RONALD NGALIN reduced 490000.0 units announced on 04 Apr 2022 at ~RM0.245

MR KENNY RONALD NGALIN reduced 1200000.0 units announced on 01 Apr 2022 at ~RM0.23

MR KENNY RONALD NGALIN reduced 1201900.0 units announced on 14 Mar 2022 at ~RM0.19

MR KENNY RONALD NGALIN reduced 750000.0 units announced on 24 Jan 2022 at ~RM0.265

MR KENNY RONALD NGALIN reduced 1197000.0 units announced on 14 Jan 2022 at ~RM0.265

MR KENNY RONALD NGALIN reduced 1504900.0 units announced on 11 Jan 2022 at ~RM0.27

MR KENNY RONALD NGALIN reduced 1135000.0 units announced on 20 Dec 2021 at ~RM0.26

MR KENNY RONALD NGALIN reduced 461100.0 units announced on 16 Dec 2021 at ~RM0.265

MR KENNY RONALD NGALIN reduced 168700.0 units announced on 29 Nov 2021 at ~RM0.26

MR KENNY RONALD NGALIN reduced 300000.0 units announced on 18 Oct 2021 at ~RM0.32

MR KENNY RONALD NGALIN added 300000.0 units announced on 07 Sep 2021 at ~RM0.295

MR KENNY RONALD NGALIN reduced 350000.0 units announced on 03 Feb 2021 at ~RM0.355

MR KENNY RONALD NGALIN reduced 26042300.0 units announced on 02 Feb 2021 at ~RM0.395

Summary


Market Cap: 83 M.

Number of Shares: 419 M.

Adjusted Float: 64.1%.

Stock highly correlated with

SEALINK (89%)

SKBSHUT (86%)

WCT (85%)

EKOVEST (84%)

Ocean Vantage provides support for upstream and downstream activities in the O&G industry. Presently, the company primarily operate in the upstream O&G segment. Their customers comprise international drilling contractors, oilfield service companies, international and national oil companies.

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

Code: 0220

Website: http://www.ovbhd.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Martin Philip King Ik Piau 17.75% 14.91
Mary King Siaw Ning 5.38% 4.52
Kenny Ronald Ngalin 5.01% 4.2
Chang Vun Lung 4.87% 4.09
Goh Yuan Shen 2.36% 1.98
Vathivaloo A/L As Ramaiah 1.61% 1.35
Lee Foo San 1.03% 0.87
Yahya Bin Raza 1.0% 0.84
Lee Man Yee 0.96% 0.81
Hoo Wan Fatt 0.79% 0.66
Teo Chee Wah 0.7% 0.59
Yayasan Islam Terengganu 0.51% 0.43
Han Si Kwong 0.5% 0.42
Lim Boon Seng 0.46% 0.39
Syn Yang Leong 0.44% 0.37
Ngea Cha 0.43% 0.36
Yau See Hing 0.41% 0.34
Teo Kai Boon 0.41% 0.34
Ng Seow Lee 0.4% 0.34
Choo Teong Ann 0.38% 0.32
Loh Kok Wai 0.37% 0.31
Heng Seng See 0.37% 0.31
Er Soon Puay 0.36% 0.3
Lim Chin Tack 0.36% 0.3
Chan Yok Peng 0.33% 0.28
Chen Bon Chong 0.31% 0.26
Heng Chee Hong 0.3% 0.25
Wong Soo Chai @ Wong Chick Wai 0.3% 0.25
Chow Dai Ying 0.27% 0.23
Lai King Chuong 0.26% 0.22
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.