RL | RESERVOIR LINK ENERGY BHD

8 8
0.315 (0.0%)

T-O (am): 0.315 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

RL | RESERVOIR LINK ENERGY BHD

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)
16 May 24 Q3 Mar 24 3 30 Jun 24 30.23 -2.25 -1.88 -6.2% 0.00 -0.61 32.3% 32.8% 691.5% 637.4%
23 Feb 24 Q2 Dec 23 2 30 Jun 24 44.66 2.36 0.32 0.7% 0.00 0.10 34.0% 37.7% 73.9% 90.5%
16 Nov 23 Q1 Sep 23 1 30 Jun 24 67.69 3.79 1.22 1.8% 0.00 0.41 30.7% 63.4% 12.6% 184.3%
25 Aug 23 30 Jun 23 Other 30 Jun 23 51.79 1.67 1.39 2.7% 0.00 0.48 15.2% 201.7% 298.0% 142.0%
22 May 23 31 Mar 23 Other 30 Jun 23 44.95 1.46 0.35 0.8% 0.00 0.12 38.6% 594.1% 89.6% 111.3%
20 Feb 23 31 Dec 22 Other 30 Jun 23 32.43 4.80 3.36 10.4% 0.00 1.16 21.7% 4.2% 684.8% 285.6%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 41.43 2.56 0.43 1.0% 0.00 0.15 141.3% 8.5% 112.9% 92.7%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 17.17 -3.00 -3.32 -19.3% 0.00 -1.14 165.1% 39.8% 6.7% 183.9%
23 May 22 Q1 Mar 22 1 31 Dec 22 6.48 -4.13 -3.11 -48.0% 0.00 -1.07 80.9% 45.5% 456.9% 3272.4%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 33.84 2.18 0.87 2.6% 0.00 0.30 11.4% 53.3% 85.1% 88.4%
19 Nov 21 Q3 Sep 21 3 31 Dec 21 38.19 9.21 5.84 15.3% 0.00 2.04 33.8% 46.6% 47.8% 826.8%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 28.53 5.33 3.95 13.8% 0.50 1.39 140.1% 72.5% 3932.7% 345.6%
28 May 21 Q1 Mar 21 1 31 Dec 21 11.88 0.31 0.10 0.8% 0.00 0.03 46.2% 48.0% 98.7% 96.4%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 22.08 9.79 7.52 34.1% 0.75 2.96 15.3% 1093.8%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 26.05 1.40 0.63 2.4% 0.00 0.22 57.6% 29.0%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 16.54 1.18 0.89 5.4% 0.00 0.39 27.6% 67.4%
13 Jul 20 Q1 Mar 20 1 31 Dec 20 22.86 4.05 2.72 11.9% 0.00 1.19

Historical Dividends

Financial Ratios

EPS 0.33 sen
Trailing PE (Sector Median: 17.9) 94.6
PEG 94.6
Altman Z 1.4
Beaver -0.163
Current Ratio 1.43
Debt-Equity (DE) Ratio 1.37
FCF Yield -51.39 %
Revenue QoQ -32.32 %
Revenue YoY -32.76%
Profit QoQ -691.51 %
Profit YoY -637.43 %
Profit Margin (Sector Median: 6.0) 0.54 %
ROE (ROIC: 0.92) 1.23 %
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: 17.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.0)
ROE (ROIC: 0.92)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.3
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] -1.88
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) 22.18
Expected Revenue (M) 185.91
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)


DATO' WAN HASSAN BIN MOHD JAMIL reduced 295000.0 units announced on 16 Feb 2023 at ~RM0.34

DATO' WAN HASSAN BIN MOHD JAMIL reduced 416000.0 units announced on 13 Jan 2023 at ~RM0.355

DATO' WAN HASSAN BIN MOHD JAMIL added 500000.0 units announced on 14 Dec 2022 at ~RM0.405

MR THIEN CHIET CHAI added 500000.0 units announced on 14 Dec 2022 at ~RM0.405

MR THIEN CHIET CHAI added 500000.0 units announced on 05 Oct 2022 at ~RM0.36

DATO' WAN HASSAN BIN MOHD JAMIL added 500000.0 units announced on 05 Oct 2022 at ~RM0.36

MR THIEN CHIET CHAI added 500000.0 units announced on 24 Aug 2022 at ~RM0.375

MR THIEN CHIET CHAI added 500000.0 units announced on 23 Aug 2022 at ~RM0.37

MR THIEN CHIET CHAI added 500000.0 units announced on 22 Aug 2022 at ~RM0.385

DATO' WAN HASSAN BIN MOHD JAMIL added 500000.0 units announced on 22 Aug 2022 at ~RM0.385

DATO' WAN HASSAN BIN MOHD JAMIL added 300000.0 units announced on 18 Aug 2022 at ~RM0.37

MR THIEN CHIET CHAI added 300000.0 units announced on 18 Aug 2022 at ~RM0.37

MR THIEN CHIET CHAI added 200000.0 units announced on 17 Aug 2022 at ~RM0.375

DATO' WAN HASSAN BIN MOHD JAMIL added 200000.0 units announced on 17 Aug 2022 at ~RM0.375

DATO' WAN HASSAN BIN MOHD JAMIL added 400000.0 units announced on 05 Aug 2022 at ~RM0.375

MR THIEN CHIET CHAI added 400000.0 units announced on 05 Aug 2022 at ~RM0.375

MR THIEN CHIET CHAI added 500000.0 units announced on 03 Aug 2022 at ~RM0.375

DATO' WAN HASSAN BIN MOHD JAMIL added 500000.0 units announced on 03 Aug 2022 at ~RM0.375

DATO' WAN HASSAN BIN MOHD JAMIL reduced 242000.0 units announced on 25 Jul 2022 at ~RM0.345

DATO' WAN HASSAN BIN MOHD JAMIL reduced 332400.0 units announced on 21 Jul 2022 at ~RM0.35

PUAN SITI ZURINA BINTI SABARUDIN reduced 38400.0 units announced on 06 Apr 2022 at ~RM0.42

PUAN SITI ZURINA BINTI SABARUDIN reduced 100000.0 units announced on 19 Jan 2022 at ~RM0.555

MR THIEN CHIET CHAI added 100000.0 units announced on 30 Nov 2021 at ~RM0.455

DATO' WAN HASSAN BIN MOHD JAMIL reduced 200000.0 units announced on 26 Oct 2021 at ~RM0.575

MR ERIC LIM SWEE KHOON reduced 20000.0 units announced on 09 Sep 2021 at ~RM0.555

PUAN SITI ZURINA BINTI SABARUDIN reduced 50000.0 units announced on 22 Mar 2021 at ~RM0.68

DATO' WAN HASSAN BIN MOHD JAMIL reduced 1300000.0 units announced on 22 Jan 2021 at ~RM0.45

MR THIEN CHIET CHAI reduced 2240000.0 units announced on 22 Jan 2021 at ~RM0.45

DATO' WAN HASSAN BIN MOHD JAMIL reduced 2900000.0 units announced on 21 Jan 2021 at ~RM0.45

MR THIEN CHIET CHAI reduced 5400000.0 units announced on 21 Jan 2021 at ~RM0.445

PUAN SITI ZURINA BINTI SABARUDIN reduced 91600.0 units announced on 15 Dec 2020 at ~RM0.49

DATUK TAI HEE reduced 300200.0 units announced on 09 Dec 2020 at ~RM0.505

MR THIEN CHIET CHAI added 10000.0 units announced on 19 Nov 2020 at ~RM0.385

MR THIEN CHIET CHAI added 10000.0 units announced on 22 Oct 2020 at ~RM0.35

DATO' WAN HASSAN BIN MOHD JAMIL added 10000.0 units announced on 21 Oct 2020 at ~RM0.35

MR THIEN CHIET CHAI added 10000.0 units announced on 16 Oct 2020 at ~RM0.375

MR THIEN CHIET CHAI added 10000.0 units announced on 13 Oct 2020 at ~RM0.375

MR THIEN CHIET CHAI added 12600.0 units announced on 05 Oct 2020 at ~RM0.3

MR THIEN CHIET CHAI added 28500.0 units announced on 23 Sep 2020 at ~RM0.36

DATO' WAN HASSAN BIN MOHD JAMIL added 50000.0 units announced on 11 Sep 2020 at ~RM0.38

MR THIEN CHIET CHAI added 50000.0 units announced on 04 Sep 2020 at ~RM0.4

MR THIEN CHIET CHAI added 10000.0 units announced on 03 Sep 2020 at ~RM0.415

Summary


Market Cap: 99 M.

Number of Shares: 316 M.

Adjusted Float: 82.2%.

Stock highly correlated with

REVENUE (81%)

ANNUM (79%)

LKL (79%)

CLASSITA (78%)

Reservoir Link Energy Bhd is oil & gas and petrochemical industry service provider that support upstream segment of the industry. The company serves many oil and gas operators, both local and international. Its oil and gas well services include well leak repair, well perforation, well testing, wash and cement, wireline and production enhancement services. The company also offers other services that include supplying oilfield products, equipment and technical personnel and providing construction and consultancy services.

Sectors: Energy Infrastructure, Equipment & Services, Oil & Gas, Upstream Oil & Gas, Penny Stocks, Energy, Solar Power Producer CGPP

Code: 0219

Website: https://reservoirlink.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
RL-WA 0.08 0.63 125.4% 27-Apr-2026

Top Shareholdings

Updated on 10-Oct-2023

Shareholder % Value (M)
Reservoir Link Holdings Sdn Bhd 36.72% 36.65
Thien Chiet Chai 11.69% 11.67
Pansar Berhad 9.26% 9.24
UOB Kay Hian Pte Ltd 2.45% 2.45
Wan Hassan Bin Mohd Jamil 2.16% 2.15
Dato' Wan Hassan Bin Mohd Jamil 2.12% 2.12
Yi-Lai Marketing Sdn Bhd 2.1% 2.1
Lim Chee Lip 2.1% 2.1
Ong Soon Ho 1.5% 1.5
Lee Seng Chi 1.5% 1.49
Ong Soon Lim 1.27% 1.27
Kong Kok Choy 1.23% 1.23
Swc Capital Sdn Bhd 1.07% 1.07
J.P. Morgan Securities plc 0.65% 0.65
Lee Wing Cheong 0.64% 0.64
Yi-Lai Industry Berhad 0.63% 0.63
Seah Seng Kheng 0.63% 0.63
Mad Haimi Bin Abu Hassan 0.56% 0.56
Morgan Stanley & Co International Plc 0.54% 0.54
Ee Hood Liang 0.5% 0.5
Alvin Wong Yu Chuan 0.49% 0.49
Gan Chee Peng 0.47% 0.47
Ch'Ng Geik Ling 0.47% 0.47
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.