VELESTO | VELESTO ENERGY BERHAD

8 8
0.140 (0.0%)

T-O: 0.145 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   1.8  
Total Score   3.3  

 Insti+   Negative Earnings- 
VELESTO | VELESTO ENERGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.01 | LTS: 4.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -6.92 sen
Trailing PE (Sector Median: 16.6) 0.0
PEG 0.0
Altman Z -0.5
Beaver 0.025
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.51
FCF Yield 0.9 %
Revenue QoQ -75.08 %
Revenue YoY -42.42 %
Profit QoQ -470.44 %
Profit YoY -892.27 %
All-Time Profit Margin (Sector Median: -1.1) 12.8 %
ROE (ROIC: -18.1) -24.97 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.085

Discounted Cash Flow (DCF) 5% Growth -0.665
Discounted Cash Flow (DCF) 10% Growth -0.875
Relative Valuation 0.0
Average Analysts FV based on 8 rating(s), +25.0% 0.175
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 -60.47
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1150 M.

Number of Shares: 8215 M.

Adjusted Float: 58.3%.

Stock highly correlated with

CARIMIN (96%)

COASTAL (96%)

DAYANG (96%)

MUHIBAH (96%)

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 393.48
Permodalan Nasional Berhad 86.26
Urusharta Jamaah Sdn Bhd 57.16
Amanah Saham Malaysia 45.66
Amanah Saham Malaysia 2 - Wawasan 35.54
Amanah Saham Malaysia 3 24.96
Great Eastern Life Assurance (Malaysia) Berhad 22.31
Amanah Saham Bumiputera 3 - Didik 21.28
Hong Leong Value Fund 20.24
Amanah Saham Bumiputera 2 12.19
Employees Provident Fund Board 10.7
Manulife Investment Shariah Progress Fund 10.24
Public Smallcap Fund 9.55
Vanguard Emerging Markets Stock Index Fund 7.02
Vanguard Total International Stock Index Fund 6.9
Kumpulan Wang Persaraan (Diperbadankan) 4.95
Affin Hwang Aiiman Growth Fund 4.37
RHB Capital Fund 3.8
Amanah Saham Nasional 3.57
UBS AG 2.88
RHB Thematic Growth Fund 2.76
Dimensional Emerging Markets Value Fund 2.65
Karangan Agriculture Sdn Bhd 2.53
Mont Pristine Development Sdn Bhd 2.42
Emerging Market Core Equity Portfolio DFA 2.42