VELESTO | VELESTO ENERGY BERHAD
0.160 (6.67%)
T-O (am): 0.150 (08:59:00)
T-O (pm): 0.155 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | -1.66 sen |
| Trailing PE (Sector Median: 14.8) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.2 |
| Beaver | -0.006 |
| Current Ratio | 1.5 |
| Debt-Equity (DE) Ratio | 0.3 |
| FCF Yield | -4.87 % |
| Revenue QoQ | 3.64 % |
| Revenue YoY | 15.91 % |
| Profit QoQ | -365.37 % |
| Profit YoY | 74.68 % |
| Profit Margin (Sector Median: 2.9) | -32.84 % |
| ROE (ROIC: -5.25) | -5.95 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 7 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.28 | Consistent QR FV |
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 (adjusted) [M] | -42.56 |
| 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) | |
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| 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.
Summary
Market Cap: 1314 M.
Number of Shares: 8215 M.
Adjusted Float: 58.2%.
Stock highly correlated with
JAYCORP (84%)
SCOMIES (84%)
HANDAL (83%)
UZMA (83%)
Velesto Energy Berhad (formerly known as UMW Oil & Gas Corporation 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, F4GBM, F4GBM Shariah, Energy, Energy Infrastructure, Equipment & Services, Post MCO
Code: 5243
Website: https://velesto.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| VELESTO-WA | 0.04 | 0.395 | 171.88% | 18-Oct-2024 |
Top Shareholdings
Updated on 31-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 450.74 |
| Permodalan Nasional Berhad | 98.59 |
| Urusharta Jamaah Sdn Bhd | 64.41 |
| Amanah Saham Malaysia | 52.19 |
| Great Eastern Life Assurance (Malaysia) Bhd | 45.74 |
| Amanah Saham Malaysia 2 | 42.98 |
| Amanah Saham Malaysia 3 | 25.24 |
| Amanah Saham Bumiputera 3 | 24.32 |
| Amanah Saham Bumiputera 2 | 12.75 |
| Employees Provident Fund Board | 11.17 |
| Public Small Cap 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 |
| Eastspring Investment Dana Al-Ilham | 5.0 |
| Chow Chee Keong | 5.0 |
| Amanah Saham Nasional | 4.07 |
| RHB Capital Fund | 3.55 |
| Vanguard FTSE All-World ex-US Small Cap Index Fund | 3.02 |
| Great Eastern Takaful Bhd | 2.89 |
| Karangan Agriculture Sdn Bhd | 2.89 |
| Hong Leong Balanced Fund | 2.89 |
| Vanguard Fiduciary Trust Company Institutional | 2.63 |
| RHB Thematic Growth Fund | 2.5 |
| Huang Tiong Sii | 2.5 |
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