VELESTO | VELESTO ENERGY BERHAD

VELESTO | VELESTO ENERGY BERHAD*

0.300 (1.69%)
Last updated: 17:00
Fundamental   2.1  
Technical   3.4  
Total Score   5.5  

 Sector Trend+   ST Sell- 
VELESTO | VELESTO ENERGY BERHAD
Velesto chart by TradingView



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

Support
Last Price
Resistance
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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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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


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