RL | RESERVOIR LINK ENERGY BHD

0.810 (2.53%)
4

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   6.3  
Total Score   9.3  

 SAT+   Sector Trend+ 
RL | RESERVOIR LINK ENERGY BHD

Fundamental

iSaham Fundamental Trend

FCON: 0 | Sharpe Ratio: 0.28 | LTS: 0.67


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.13 sen
Trailing PE (Sector Median: 21.2) 19.6
PEG 0.0
Altman Z 2.6
Beaver 0.023
Current Ratio 3.62
Debt-Equity (DE) Ratio 0.36
FCF Yield -0.4 %
Revenue QoQ 0.0 %
Revenue YoY 0.0 %
Profit QoQ 0.0 %
Profit YoY 0.0 %
Profit Margin (Sector Median: 3.7) 13.44 %
ROE (ROIC: 16.87) 18.75 %
Dividend Per Share (DPS) 0.75 sen
Dividend Yield (DY) 0.93 %

Fair Value

Weighted Average Fair Value: 0.66

Discounted Cash Flow (DCF) 5% Growth 0.395
Discounted Cash Flow (DCF) 10% Growth 0.525
Relative Valuation 0.875
Graham Formula 0.315
Graham Number 0.45
Net Tangible Asset (NTA) 0.25
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 7.46
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) 28.53
Expected Revenue (M) 212.31
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 230 M.

Number of Shares: 285 M.

Adjusted Float: 47.5%.

Manipulation Indicator: Easy to manipulate.

Reservoir Link Energy Berhad is a Service Provider in Oil & Gas and petrochemical industry. Started with Reservoir Link in 2008, the company have accumulated numerous experiences in various fields of upstream oil and gas service providers and served many oil and gas operators, both local and international. Recognized as one of Malaysia’s locally developed oil and gas service company, the company are en route for a vast diversification range of oil and gas services and products in this region.

Sectors: IPO, Newly Classified Shariah-Compliant Securities, Energy Infrastructure, Equipment & Services, Oil & Gas

Code: 0219

Website: https://reservoirlink.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Mar-2021

Shareholder Value (M)
Reservoir Link Holdings Sdn Bhd 85.05
Pansar Berhad 23.75
Thien Chiet Chai 22.09
Wan Hassan Bin Mohd Jamil 8.46
Yi-Lai Marketing Sdn Bhd 7.28
Ho Khee Jeem 5.18
Khor Chong Yak 1.62
Ng Kok Weng 1.62
Mad Haimi Bin Abu Hassan 1.57
Richard Wee Liang Huat @ Richard Wee Liang Chiat 1.36
Kan Yoon Keong 1.34
Heng Sue Khe 1.05
Sim Kheng Boon 1.01
Ser Toh Chon Chien 0.91
Khew Sze Wei 0.87
Tan Chyl Boon 0.81
J.P. Morgan Securities PLC 0.76
Rohayah Binti Annuar 0.73
Law Ah Thien 0.73
Law Wei Liang 0.65
Tan Tien Sang 0.57
Yeo Lay Hoon 0.57
Mad Haimi Bin Abu Hasan 0.55
Chin Kean Ping 0.55
Chee Keat Hoe 0.52