0.305 (0.0%)
Last updated: 16:59
Fundamental   1.3  
Technical   1.3  
Total Score   2.6  

 Sector Trend+   ST Sell- 

iSaham Fundamental Trend - VELESTO

FCON: 0.38 | Sharpe Ratio: -0.23 | LTS: 3.25

Financial Ratios - VELESTO

EPS -0.56 sen
Trailing PE (Sector Median: 20.0) 0.0
PEG -0.0
Altman Z -0.5
Beaver -0.005
Current Ratio 3.51
Debt-Equity (DE) Ratio 0.54
FCF Yield -0.35 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 4.32 %
Revenue YoY -8.75 %
Profit QoQ -543.05 %
Profit YoY 95.59 %
NTA QoQ 2.82 %
Profit Margin (Sector Median: -2.2) -7.8 %
ROE -1.65 %
ROIC -1.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.285

Last Price
Price 0.28 0.29 0.295 0.3 0.305 0.305 0.305 0.31 0.315 0.32 0.325
Volume (M) 1936.7 1912.8 2391.2 2851.6 3126.4 3126.4 2060.2 1801.0 1806.0 1375.3

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

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

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Fair Value

iSaham Fair Value: -0.02

Discounted Cash Flow (DCF)5.0% Growth -0.03
Discounted Cash Flow (DCF)-0.7% Growth -0.02
Relative Valuation 0.0
Graham Formula 0.0
Graham Number 0.0
Net Tangible Asset (NTA) 0.33

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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 2505 M.

Number of Shares: 8215 M.

Float: 81.27%.

Stock highly correlated with

PPHB (82%)


SUNCON (82%)

SEB (81%)

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


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Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Amanah Saham Bumiputera 965.74
Permodalan Nasional Felda 351.72
Urusharta Jamaah Sdn. Bhd. 125.13
Employees Provident Fund Board 110.85
Amanah Saham Malaysia 67.59
Amanah Saham Malaysia 2 - Wawasan 65.27
Vanguard Emerging Markets Stock Index Fund 36.81
Amanah Saham Bumiputera 2 23.22
Amanah Saham Bumiputera 3 - Didik 21.12
Public Smallcap Fund 20.88
Public Islamic Opportunities Fund 13.64
Public Strategic Smallcap Fund 11.71
Citibank New York 11.42
Emerging Market Core Equity Portfolio DFA 10.17
Manulife Investment Progress Fund 10.12
PB Islamic Smallcap Fund 9.06
Pedder Street Asia Absolute Return Master Fund Limited 8.47
DFA Emerging Markets Small Cap Series 7.82
Manulife Investment Al-fauzan 7.75
Amanah Saham Nasional 7.7
PB Islamic Equity Fund 7.12
Rajandran A/L Visvalingam 7.1
Employees Provident Fund Board 6.1
Karangan Agriculture Sdn. Bhd. 5.58
Public Islamic Dividend Fund 5.53
ASN Equity 5 5.47
Mont Pristine Development Sdn. Bhd. 5.25
Tan How Yap 5.18