VELESTO | VELESTO ENERGY BERHAD

0.160 (0.0%)

T-O: 0.165 (08:59:00)
Last updated: 11:48

Fundamental   2.1  
Technical   3.7  
Total Score   5.8  

 Insti+   Heikin Ashi+   Sector Trend+   ST Sell- 
VELESTO | VELESTO ENERGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.11 | LTS: 4.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.88 sen
Trailing PE (Sector Median: 14.5) 18.3
PEG 759.34
Altman Z -0.3
Beaver 0.049
Current Ratio 1.98
Debt-Equity (DE) Ratio 0.49
FCF Yield 3.4 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 38.76 %
Revenue YoY 24.47 %
Profit QoQ 173.47 %
Profit YoY 259.04 %
NTA QoQ 8.91 %
Profit Margin (Sector Median: 2.8) 9.97 %
ROE 2.41 %
ROIC 1.8 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.075
Discounted Cash Flow (DCF)-0.7% Growth 0.06
Relative Valuation 0.125
Graham Formula 0.065
Graham Number 0.27
Net Tangible Asset (NTA) 0.36

Advanced Calculators

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Market Pricing
Expected Profit (M) 207.33
Expected Revenue (M) 2079.55
Expected Growth (%) 20.0

Technical

Summary

Market Cap: 1314 M.

Number of Shares: 8215 M.

Float: 81.27%.

Stock highly correlated with

ENERGY (98%)

JHM (93%)

MHB (91%)

JAYCORP (90%)

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.

Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, Penny Stocks, GLCs

Code: 5243

Website: http://www.umw-oilgas.com/

Related Links: Bursa | 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 30-Apr-2020

Shareholder Value (M)
Amanah Saham Bumiputera 449.68
Permodalan Nasional Berhad 162.33
Urusharta Jamaah Sdn. Bhd. 65.64
Employees Provident Fund Board 55.38
Amanah Saham Malaysia 52.24
Amanah Saham Malaysia 2 - Wawasan 34.24
Citibank New York 25.33
Kumpulan Wang Persaraan (Diperbadankan) 14.59
Amanah Saham Bumiputera 2 13.98
Amanah Saham Bumiputera 3 - Didik 13.58
Public Smallcap Fund 10.95
Vanguard Total International Stock Index Fund 9.85
Vanguard Emerging Markets Stock Index Fund 9.69
Public Islamic Opportunities Fund 7.16
Affin Hwang Aiiman Growth Fund 4.98
Amanah Saham Nasional 4.04
Manulife Investment Al-Fauzan 3.95
Manulife Investment Progress Fund 3.86
Barclays Capital Securities Ltd. 3.78
DFA Emerging Market Core Equity 3.65
Manulife Insurance Berhad 3.29
ASN Sara 2 3.2
ASN Equity 5 3.2
Dimensional Emerging Markets Value Fund 3.0
Manulife Investment Shariah Progressfund 3.0