VELESTO | VELESTO ENERGY BERHAD

8 8
0.210 (0.0%)

T-O (am): 0.210 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VELESTO | VELESTO ENERGY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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)
27 Feb 23 Q4 Dec 22 4 31 Dec 22 243.07 -10.79 -26.00 -10.7% 0.00 -0.32 39.9% 53.4% 273.8% 579.3%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 173.78 16.59 14.96 8.6% 0.00 0.18 100.7% 89.8% 134.7% 128.8%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 86.59 -41.79 -43.17 -49.9% 0.00 -0.53 11.9% 3.6% 6.6% 365.4%
25 May 22 Q1 Mar 22 1 31 Dec 22 77.41 -45.78 -46.20 -59.7% 0.00 -0.56 51.2% 76.2% 951.6% 23.6%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 158.49 5.21 5.42 3.4% 0.00 0.07 73.1% 60.0% 110.4% 101.1%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 91.54 -47.95 -52.04 -56.9% 0.00 -0.63 9.6% 29.9% 419.9% 10964.7%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 83.56 20.81 16.27 19.5% 0.00 0.20 90.2% 40.7% 126.9% 206.7%
31 May 21 Q1 Mar 21 1 31 Dec 21 43.93 -60.29 -60.47 -137.7% 0.00 -0.74 55.7% 75.1% 87.7% 470.4%
24 Mar 21 Q4 Dec 20 4 31 Dec 20 99.06 -484.02 -493.29 -498.0% 0.00 -6.00 24.2% 44.4% 103082.7% 4935.7%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 130.66 2.85 0.48 0.4% 0.00 0.01 7.3% 37.4% 103.1% 98.6%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 140.95 -13.53 -15.25 -10.8% 0.00 -0.19 20.0% 10.2% 193.4% 228.0%
20 May 20 Q1 Mar 20 1 31 Dec 20 176.27 17.73 16.32 9.3% 0.00 0.20 1.0% 38.8% 60.0% 173.5%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 178.10 14.59 10.20 5.7% 0.00 0.12 14.6% 5.9% 69.4% 30.8%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 208.57 35.83 33.32 16.0% 0.00 0.41 32.8% 38.8% 179.7% 345.6%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 157.05 11.69 11.91 7.6% 0.00 0.15 23.6% 40.4% 153.6% 149.5%
21 May 19 Q1 Mar 19 1 31 Dec 19 127.03 -19.61 -22.22 -17.5% 0.00 -0.27 32.9% 4.3% 250.7% 543.0%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 189.26 16.34 14.75 7.8% 0.00 0.18 25.9% 1.3% 208.7% 101.5%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 150.32 -13.37 -13.57 -9.0% 0.00 -0.17 34.4% 16.7% 43.6% 503.1%
20 Aug 18 Q2 Jun 18 2 31 Dec 18 111.84 -24.66 -24.08 -21.5% 0.00 -0.30 8.2% 20.1% 580.2% 52.8%
24 May 18 Q1 Mar 18 1 31 Dec 18 121.76 4.94 5.01 4.1% 0.00 0.06 36.5% 63.9% 100.5% 104.8%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 191.75 -979.90 -980.44 -511.3% 0.00 -32.01 6.2% 258.6% 29227.7% 6.8%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 180.51 3.05 3.37 1.9% 0.00 0.16 29.0% 263.5% 106.6% 102.5%
22 Aug 17 Q2 Jun 17 2 31 Dec 17 139.91 -51.38 -50.99 -36.4% 0.00 -2.36 88.4% 7.6% 51.0% 24.2%
22 May 17 Q1 Mar 17 1 31 Dec 17 74.28 -104.91 -104.12 -140.2% 0.00 -4.82 38.9% 15.3% 88.7% 60.0%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 53.47 -918.08 -918.43 -1717.8% 0.00 -42.48 7.7% 59.2% 578.1% 124.5%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 49.65 -133.04 -135.43 -272.8% 0.00 -6.26 61.8% 76.7% 101.4% 62224.8%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 130.01 -64.00 -67.25 -51.7% 0.00 -3.11 48.3% 29.1% 3.3% 1609.1%
23 May 16 Q1 Mar 16 1 31 Dec 16 87.68 -68.42 -65.08 -74.2% 0.00 -3.01 33.0% 71.9% 84.1% 302.4%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 130.96 -411.31 -409.13 -312.4% 0.00 -18.92 38.4% 60.0% 187774.3% 674.2%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 212.70 11.45 0.22 0.1% 0.00 0.01 16.0% 16.4% 95.1% 99.7%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 183.37 8.00 4.46 2.4% 0.00 0.21 41.3% 23.2% 86.1% 92.6%
14 May 15 Q1 Mar 15 1 31 Dec 15 312.50 42.46 32.15 10.3% 0.00 1.49 4.6% 59.8% 54.9% 40.1%
23 Feb 15 31/12/14 4 31/12/14 327.66 85.80 71.26 21.8% 0.00 3.30 28.8% 59.0% 7.9% 40.1%

Historical Dividends

Financial Ratios

EPS -1.22 sen
Trailing PE (Sector Median: 12.5) 0.0
PEG 0.0
Altman Z 0.1
Beaver -0.031
Current Ratio 1.32
Debt-Equity (DE) Ratio 0.36
FCF Yield 7.42 %
Revenue QoQ 39.87 %
Revenue YoY 53.37%
Profit QoQ -273.75 %
Profit YoY -579.28 %
Profit Margin (Sector Median: 4.5) -17.29 %
ROE (ROIC: -3.88) -4.4 %
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: 12.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.5)
ROE (ROIC: -3.44)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.28
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] -17.79
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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)


DATUK LING KIEN SING added 1906000.0 units announced on 08 Feb 2023 at ~RM0.145

Summary


Market Cap: 1725 M.

Number of Shares: 8215 M.

Adjusted Float: 58.2%.

Stock highly correlated with

EATECH (92%)

ARMADA (88%)

PERDANA (88%)

RGB (87%)

Velesto Energy Berhad (formerly known as UMW Oil & Gas Corporation Berhad) participates in the robust upstream activities of the oil and gas industry through two main activities, namely drilling services which includes offshore drilling and hydraulic workover services, and oilfield services which consists of threading, repair and inspection services.

Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, Penny Stocks, GLCs, F4GBM, F4GBM Shariah, Energy, Energy Infrastructure, Equipment & Services, Post MCO

Code: 5243

Website: https://velesto.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
VELESTO-WA 0.03 0.395 102.38% 18-Oct-2024

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Amanah Saham Bumiputera 591.6
Permodalan Nasional Berhad 129.4
Urusharta Jamaah Sdn Bhd 84.54
Amanah Saham Malaysia 68.49
Great Eastern Life Assurance (Malaysia) Bhd 60.04
Amanah Saham Malaysia 2 56.42
Amanah Saham Malaysia 3 33.13
Amanah Saham Bumiputera 3 31.92
Amanah Saham Bumiputera 2 16.74
Employees Provident Fund Board 14.66
Public Small Cap Fund 14.32
Vanguard Emerging Markets Stock Index Fund 10.52
Vanguard Total International Stock Index Fund 10.35
Kumpulan Wang Persaraan (Diperbadankan) 7.42
Eastspring Investment Dana Al-Ilham 6.56
Chow Chee Keong 6.56
Amanah Saham Nasional 5.35
RHB Capital Fund 4.66
Vanguard FTSE All-World ex-US Small Cap Index Fund 3.97
Great Eastern Takaful Bhd 3.8
Karangan Agriculture Sdn Bhd 3.8
Hong Leong Balanced Fund 3.8
Vanguard Fiduciary Trust Company Institutional 3.45
RHB Thematic Growth Fund 3.28
Huang Tiong Sii 3.28

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.