VELESTO | VELESTO ENERGY BERHAD

0.160 (0.0%)
2

T-O: 0.16 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   4.1  
Total Score   6.0  

 Insti+   Sector Trend+   Negative Earnings- 
VELESTO | VELESTO ENERGY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: 0.03 | LTS: 4.57


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -6.54 sen
Trailing PE (Sector Median: 16.3) 0.0
PEG 0.0
Altman Z -0.3
Beaver 0.002
Current Ratio 3.32
Debt-Equity (DE) Ratio 0.51
FCF Yield -2.94 %
Revenue QoQ -40.72 %
Revenue YoY -49.25 %
Profit QoQ 206.68 %
Profit YoY -1304.12 %
All-Time Profit Margin (Sector Median: 3.0) 13.2 %
ROE (ROIC: -17.25) -23.39 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.1

Discounted Cash Flow (DCF) 5% Growth -0.625
Discounted Cash Flow (DCF) 10% Growth -0.81
Relative Valuation 0.0
Average Analysts FV based on 8 rating(s), +21.9% 0.195
Graham Formula -0.51
Graham Number 0.0
Net Tangible Asset (NTA) 0.28
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 16.27
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1314 M.

Number of Shares: 8215 M.

Adjusted Float: 58.3%.

Stock highly correlated with

DAYANG (81%)

UZMA (78%)

CARIMIN (77%)

MHB (75%)

Manipulation Indicator: Very hard to manipulate.

Velesto Energy 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, Energy, Energy Infrastructure, Equipment & Services, Post MCO

Code: 5243

Website: https://velesto.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Amanah Saham Bumiputera 449.69
Permodalan Nasional Berhad 98.59
Urusharta Jamaah Sdn Bhd 65.33
Amanah Saham Malaysia 52.19
Amanah Saham Malaysia 2 - Wawasan 40.62
Amanah Saham Malaysia 3 28.52
Great Eastern Life Assurance (Malaysia) Berhad 25.5
Amanah Saham Bumiputera 3 - Didik 24.32
Hong Leong Value Fund 23.14
Amanah Saham Bumiputera 2 13.93
Employees Provident Fund Board 12.22
Manulife Investment Shariah Progress Fund 11.7
Public Smallcap Fund 10.91
Vanguard Emerging Markets Stock Index Fund 8.02
Vanguard Total International Stock Index Fund 7.89
Kumpulan Wang Persaraan (Diperbadankan) 5.65
Affin Hwang Aiiman Growth Fund 5.0
RHB Capital Fund 4.34
Amanah Saham Nasional 4.07
UBS AG 3.29
RHB Thematic Growth Fund 3.15
Dimensional Emerging Markets Value Fund 3.02
Karangan Agriculture Sdn Bhd 2.89
Mont Pristine Development Sdn Bhd 2.76
Emerging Market Core Equity Portfolio DFA 2.76