SCOMI | SCOMI GROUP BERHAD
0.110 (22.22%)
Last updated: 10:06
iSaham Fundamental Trend - SCOMI
FCON: 0.39 | Sharpe Ratio: 0.07 | LTS: 4.07
Financial Ratios - SCOMI
| EPS | -21.35 sen |
| Trailing PE (Sector Median: 20.5) | 0.0 |
| PEG | -0.0 |
| Altman Z | -0.1 |
| Beaver | 0.077 |
| Current Ratio | 0.98 |
| Debt-Equity (DE) Ratio | 2.17 |
| FCF Yield | 0.06 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -27.11 % |
| Revenue YoY | -14.31 % |
| Profit QoQ | 54.51 % |
| Profit YoY | -47.18 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: -6.6) | -42.14 % |
| ROE | -53.43 % |
| ROIC | -19.06 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.095
| Price | 0.09 | 0.095 | 0.1 | 0.105 | 0.11 | 0.11 | 0.11 | 0.115 | 0.12 | 0.125 | 0.13 |
| Volume (M) | 149.6 | 186.5 | 178.3 | 308.9 | 631.5 | 631.5 | 256.3 | 452.6 | 121.9 | 176.5 | |
Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.13/0.15
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SCOMI
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.16
| Discounted Cash Flow (DCF)5.0% Growth | -1.835 |
| Discounted Cash Flow (DCF)-53.4% Growth | -0.16 |
| Relative Valuation | 0.0 |
| Graham Formula | -1.425 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.0 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 120 M.
Number of Shares: 1095 M.
Float: 54.47%.
Stock highly correlated with
BDB (94%)
MELEWAR (94%)
MKH (94%)
VIVOCOM (94%)
Scomi Group Bhd., an investment holding company, provides services primarily for the oil and gas industry worldwide. The company operates through four segments: Oilfield Services, Energy and Logistics Engineering, Energy Logistics, and Production Enhancement. The Oilfield Services segment provides drilling fluids and mud engineering services; drilling waste management services and equipment; machine shop services; and oilfield equipment, supplies, and services. It is also engaged in the supply of industrial chemicals and production chemicals. This segment serves upstream and downstream oil and gas industry, as well as other general industries. The Energy and Logistics Engineering segment engages in the design and manufacture of monorails and urban engineering transportation solutions, including buses and coaches; and manufacture and fabrication of a range of road transport hardware, such as road trailers and tankers, truck-mounted equipment, and airport ground support equipment. It is also involved in the provision of machine shop services. The Energy Logistics segment provides marine vessel transportation services; and leases marine vessels. The Production Enhancement segment is engaged in the provision of production chemicals to the upstream oil and gas industry; and industrial chemicals to the oil and gas, and general industry, as well as is involved in the gas business, which is the carbon dioxide separation technology for the oil and gas industry. The company primarily operates in Europe, the Middle East, Africa, Asia, and Americas. Scomi Group Bhd. is based in Kuala Lumpur, Malaysia.
Code: 7158
Website: http://www.scomi.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 30-Jun-2018
| Shareholder | Value (M) |
|---|---|
| IJM Corporation Berhad | 25.74 |
| Kaspadu Sdn Bhd | 7.93 |
| Amadia Investments Ltd | 5.98 |
| UOB Kay Hian Pte Ltd | 2.6 |
| Account for Kaspadu Sdn Bhd | 1.49 |
| Bara Aktif Sdn Bhd | 1.41 |
| Chong Vun Kon @ Chung Vun Kon | 1.32 |
| Abu Sahid Bin Mohamed | 0.88 |
| Nik Awang @ Wan Azmi bin Wan Hamzah | 0.86 |
| Lim Fong Peng @ Lim Fung Feng | 0.8 |
| Gajahrimau Capital Sdn Bhd | 0.76 |
| Bank Julius Baer & Co Ltd | 0.67 |
| AmBank (M) Berhad for Tan Kian Hong | 0.63 |
| Zubaidi bin Harun | 0.55 |
| Sng Beng Hong Michael | 0.47 |
| DBS Bank Ltd | 0.46 |
| OCBC Securities Private Limited | 0.44 |
| Seow Lun Hoo @ Seow Wah Chong | 0.44 |
| Dimensional Emerging Markets Value Fund | 0.42 |
| Maybank Kim Eng Securities Pte Ltd | 0.42 |
| Low Chu Mooi | 0.39 |
| Tung Ah Kiong | 0.39 |
| Au Yong Mun Yue | 0.39 |
| Ong Beng Hock | 0.36 |
| Lau Yau Yan | 0.33 |
| Kho Chong Yau | 0.3 |
| Helmy Had bin Sabtu | 0.28 |