0.315 (0.0%)
Last updated: 09:20
Fundamental   1.3  
Technical   5.5  
Total Score   6.8  


iSaham Fundamental Trend - VELESTO

FCON: 0.38 | Sharpe Ratio: -0.21 | LTS: 3.3

Financial Ratios - VELESTO

EPS -0.56 sen
Trailing PE (Sector Median: 19.2) 0.0
PEG -0.0
Altman Z -0.5
Beaver -0.005
Current Ratio 3.51
Debt-Equity (DE) Ratio 0.54
FCF Yield -0.33 %
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: -3.3) -7.8 %
ROE -1.65 %
ROIC -1.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.305

Last Price
Price 0.275 0.28 0.29 0.295 0.315 0.315 0.315 0.32 0.325 0.33 0.335
Volume (M) 1447.5 1936.7 1883.0 2235.3 1626.6 1626.6 1569.8 1123.4 845.1 1176.5

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

*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 BUY (Breakout)
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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)
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


Market Cap: 2587 M.

Number of Shares: 8215 M.

Float: 81.27%.

Stock highly correlated with



SEB (82%)

SUNCON (82%)

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


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

AGM Doorgift: RM30 Petronas Gift Card + RM20 Kenny Rogers (2019), RM30 Petronas Gift Card + RM20 Kenny Rogers (2018), RM30 Petronas Gift Card + RM20 Kenny Rogers (2017) | AGM Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Amanah Saham Bumiputera 997.41
Permodalan Nasional Felda 363.25
Urusharta Jamaah Sdn. Bhd. 129.23
Employees Provident Fund Board 114.49
Amanah Saham Malaysia 69.8
Amanah Saham Malaysia 2 - Wawasan 67.41
Vanguard Emerging Markets Stock Index Fund 38.01
Amanah Saham Bumiputera 2 23.98
Amanah Saham Bumiputera 3 - Didik 21.81
Public Smallcap Fund 21.56
Public Islamic Opportunities Fund 14.09
Public Strategic Smallcap Fund 12.09
Citibank New York 11.79
Emerging Market Core Equity Portfolio DFA 10.51
Manulife Investment Progress Fund 10.45
PB Islamic Smallcap Fund 9.36
Pedder Street Asia Absolute Return Master Fund Limited 8.75
DFA Emerging Markets Small Cap Series 8.08
Manulife Investment Al-fauzan 8.0
Amanah Saham Nasional 7.95
PB Islamic Equity Fund 7.36
Rajandran A/L Visvalingam 7.34
Employees Provident Fund Board 6.3
Karangan Agriculture Sdn. Bhd. 5.76
Public Islamic Dividend Fund 5.71
ASN Equity 5 5.65
Mont Pristine Development Sdn. Bhd. 5.42
Tan How Yap 5.36