VELESTO | VELESTO ENERGY BERHAD

7
0.180 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.8  
Total Score   5.7  

 Insti+   Negative Earnings- 
VELESTO | VELESTO ENERGY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: 0.04 | LTS: 4.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.99 sen
Trailing PE (Sector Median: 21.3) 0.0
PEG 0.0
Altman Z -0.3
Beaver 0.238
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.52
FCF Yield 15.35 %
Revenue QoQ -44.38 %
Revenue YoY -18.46 %
Profit QoQ -4935.67 %
Profit YoY -1580.41 %
Profit Margin (Sector Median: -1.7) -89.91 %
ROE (ROIC: -15.65) -21.65 %
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 -0.575
Discounted Cash Flow (DCF) 10% Growth -0.74
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), +8.3% 0.195
Graham Formula -0.455
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 -46.95
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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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: 1478 M.

Number of Shares: 8215 M.

Adjusted Float: 81.27%.

Stock highly correlated with

MHB (97%)

CARIMIN (96%)

PBA (96%)

PERDANA (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-2020

Shareholder Value (M)
Amanah Saham Bumiputera 505.89
Permodalan Nasional Berhad 182.62
Urusharta Jamaah Sdn. Bhd. 73.84
Employees Provident Fund Board 62.31
Amanah Saham Malaysia 58.77
Amanah Saham Malaysia 2 - Wawasan 38.52
Citibank New York 28.49
Kumpulan Wang Persaraan (Diperbadankan) 16.42
Amanah Saham Bumiputera 2 15.73
Amanah Saham Bumiputera 3 - Didik 15.27
Public Smallcap Fund 12.32
Vanguard Total International Stock Index Fund 11.08
Vanguard Emerging Markets Stock Index Fund 10.9
Public Islamic Opportunities Fund 8.05
Affin Hwang Aiiman Growth Fund 5.6
Amanah Saham Nasional 4.54
Manulife Investment Al-Fauzan 4.45
Manulife Investment Progress Fund 4.34
Barclays Capital Securities Ltd. 4.26
DFA Emerging Market Core Equity 4.1
Manulife Insurance Berhad 3.7
ASN Sara 2 3.6
ASN Equity 5 3.6
Dimensional Emerging Markets Value Fund 3.38
Manulife Investment Shariah Progressfund 3.38