VELESTO | VELESTO ENERGY BERHAD*
0.300 (1.69%)
Last updated: 17:00
iSaham Fundamental Trend - VELESTO
FCON: 0.34 | LTS: 2.78
Financial Ratios - VELESTO
| Trailing PE (Sector Median: 21.0) | 0.0 |
| EV/EBITDA (Sector Median: 10.4) | 12.8 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | -0.26 |
| Altman Z | 0.4 |
| Beaver | 0.094 |
| Current Ratio | 3.47 |
| Debt-Equity (DE) Ratio | 0.57 |
| FCF Yield | 5.86 % |
| Revenue QoQ | -1.3 % |
| Profit QoQ | 101.5 % |
| Profit YoY | 98.42 % |
| NTA QoQ | -11.76 % |
| Profit Margin (Sector Median: -8.5) | -3.12 % |
| ROE | -47.97 % |
| ROIC | -0.46 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.275
| Price | 0.275 | 0.28 | 0.285 | 0.295 | 0.3 | 0.3 | 0.3 | 0.305 | 0.31 | 0.315 | 0.32 |
| Volume (M) | 1191.4 | 1761.3 | 1311.1 | 1707.2 | 1624.6 | 1624.6 | 2407.0 | 1680.4 | 1465.0 | 1334.1 | |
Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34
iGann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.32/0.35
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | HOLD |
| 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: -0.005
| Discounted Cash Flow (DCF)5.0% Growth | -0.02 |
| Discounted Cash Flow (DCF)-18.1% Growth | -0.005 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.015 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 2464 M.
Number of Shares: 8215 M.
Float: 81.27%.
Stock highly correlated with
DNEX (87%)
FGV (87%)
FBM70 (86%)
OWG (86%)
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 | 954.95 |
| Permodalan Nasional Felda | 363.5 |
| Lembaga Tabung Haji | 107.41 |
| Employees Provident Fund Board | 78.04 |
| Amanah Saham Wawasan 2020 | 69.96 |
| Amanah Saham Malaysia | 66.66 |
| Kumpulan Wang Persaraan (Diperbadankan) | 33.37 |
| AS 1Malaysia | 22.85 |
| Public Smallcap Fund | 20.54 |
| Vanguard Emerging Markets Stock Index Fund | 19.58 |
| Hong Leong Penny Stockfund | 18.76 |
| Amanah Saham Bumiputera 2 | 18.68 |
| Amanah Saham Didik | 18.36 |
| Vanguard Total International Stock Index Fund | 15.65 |
| Rajandran A/L Visvalingam | 15.0 |
| Citibank New York | 13.36 |
| Public Strategic Smallcap Fund | 11.51 |
| Public Islamic Opportunities Fund | 9.84 |
| Park Avenue Construction Sdn Bhd | 9.0 |
| Amanah Saham Nasional | 8.17 |
| PB Islamic Smallcap Fund | 7.89 |
| DFA Emerging Markets Small Cap Series | 6.68 |
| Public Islamic Dividend Fund | 6.67 |
| Emerging Market Core Equity Portfolio DFA | 6.63 |
| PB Islamic Equity Fund | 6.06 |
| Mathavan Pillay A/L Kanasi | 6.0 |
| Karangan Agriculture Sdn Bhd | 5.49 |
| Amanah Saham Pendidikan | 4.29 |
| Hong Leong Assurance Berhad | 4.15 |