VELESTO | VELESTO ENERGY BERHAD

VELESTO | VELESTO ENERGY BERHAD*

0.235 (6.82%)
Last updated: 09:43
Fundamental   1.7  
Technical   2.6  
Total Score   4.3  

 SAT+ 
VELESTO | VELESTO ENERGY BERHAD
Velesto chart by TradingView

iSaham Fundamental Trend - VELESTO

FCON: 0.31 | LTS: 2.03



Financial Ratios - VELESTO



Trailing PE (Sector Median: 15.2) 0.0
EV/EBITDA (Sector Median: 9.3) 9.7
PEG -0.0
Sharpe Ratio (3-yrs) -0.45
Altman Z 0.3
Beaver 0.071
Current Ratio 3.47
Debt-Equity (DE) Ratio 0.57
FCF Yield 5.34 %
Revenue QoQ -16.72 %
Profit QoQ -503.12 %
Profit YoY 5.34 %
NTA QoQ -63.15 %
Profit Margin (Sector Median: -8.2) -175.98 %
ROE -47.97 %
ROIC -25.04 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.2

Support
Last Price
Resistance
Price 0.165 0.195 0.2 0.215 0.235 0.265 0.27 0.275 0.28 0.285
Volume (M) 68.1 43.9 115.1 190.1 416.1 370.4 1037.9 769.7 986.0

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - VELESTO

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.205

Discounted Cash Flow (DCF)5.0% Growth -2.785
Discounted Cash Flow (DCF)-58.1% Growth -0.205
Relative Valuation 0.0
Graham Formula -2.135
Graham Number 0.0
Net Tangible Asset MA 0.34


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
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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: 1930 M.

Number of Shares: 8215 M.

Float: 81.27%.

UMW Oil & Gas Corporation Bhd. is a Malaysia-based multinational provider of drilling and oilfield services for the upstream sector of the oil and gas industry. In drilling services business, they operate in both Malaysia and in other parts of South East Asia, providing drilling services for exploration, development and production wells with their fleet of offshore drilling rigs and providing workover services through HWUs. In drilling services business, they also act as an agent in Malaysia for International companies providing specialised drilling equipment and services. In oilfield services business, they offer threading, inspection and repair services for OCTG in Malaysia and overseas, with a focus on premium connections used in high-end and complex wells.

Code: 5243

Website: http://www.umw-oilgas.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM30 Petronas Gift Card + RM20 Kenny Rogers (2018), RM30 Petronas Gift Card + RM20 Kenny Rogers (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 748.04
Permodalan Nasional Felda 284.74
Lembaga Tabung Haji 84.14
Employees Provident Fund Board 61.13
Amanah Saham Wawasan 2020 54.8
Amanah Saham Malaysia 52.22
Kumpulan Wang Persaraan (Diperbadankan) 26.14
AS 1Malaysia 17.9
Public Smallcap Fund 16.09
Vanguard Emerging Markets Stock Index Fund 15.34
Hong Leong Penny Stockfund 14.69
Amanah Saham Bumiputera 2 14.63
Amanah Saham Didik 14.38
Vanguard Total International Stock Index Fund 12.26
Rajandran A/L Visvalingam 11.75
Citibank New York 10.46
Public Strategic Smallcap Fund 9.02
Public Islamic Opportunities Fund 7.71
Park Avenue Construction Sdn Bhd 7.05
Amanah Saham Nasional 6.4
PB Islamic Smallcap Fund 6.18
DFA Emerging Markets Small Cap Series 5.23
Public Islamic Dividend Fund 5.22
Emerging Market Core Equity Portfolio DFA 5.19
PB Islamic Equity Fund 4.75
Mathavan Pillay A/L Kanasi 4.7
Karangan Agriculture Sdn Bhd 4.3
Amanah Saham Pendidikan 3.36
Hong Leong Assurance Berhad 3.25