VELESTO | VELESTO ENERGY BERHAD
0.375 (1.35%)
Last updated: 16:59
iSaham Fundamental Trend - VELESTO
FCON: 0.43 | Sharpe Ratio: -0.11 | LTS: 4.04
Financial Ratios - VELESTO
| EPS | 0.47 sen |
| Trailing PE (Sector Median: 20.4) | 81.6 |
| PEG | 0 |
| Altman Z | -0.5 |
| Beaver | 0.041 |
| Current Ratio | 1.74 |
| Debt-Equity (DE) Ratio | 0.54 |
| FCF Yield | 0.59 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 38.75 % |
| Revenue YoY | 18.45 % |
| Profit QoQ | 345.57 % |
| Profit YoY | 103.73 % |
| NTA QoQ | 2.07 % |
| Profit Margin (Sector Median: 3.3) | 5.54 % |
| ROE | -0.33 % |
| ROIC | -0.24 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.375
| Price | 0.345 | 0.355 | 0.36 | 0.365 | 0.375 | 0.375 | 0.375 | 0.38 | 0.385 | 0.39 | 0.395 |
| Volume (M) | 1171.4 | 582.1 | 444.9 | 744.6 | 774.0 | 774.0 | 801.3 | 1204.9 | 623.4 | 1031.6 | |
Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | SELL |
| 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: 0.01
| Discounted Cash Flow (DCF)5.0% Growth | 0.01 |
| Discounted Cash Flow (DCF)-0.7% Growth | -0.005 |
| Relative Valuation | 0.095 |
| Graham Formula | 0.035 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.35 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 901.75 |
| Expected Revenue (M) | 16277.03 |
| Expected Growth (%) | 48.0 |
Summary
Market Cap: 3080 M.
Number of Shares: 8215 M.
Float: 81.27%.
Stock highly correlated with
SEB (91%)
REDTONE (89%)
METFUS50 (88%)
DAYANG (85%)
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 | 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 | 1187.39 |
| Permodalan Nasional Felda | 432.44 |
| Urusharta Jamaah Sdn. Bhd. | 153.84 |
| Employees Provident Fund Board | 136.3 |
| Amanah Saham Malaysia | 83.1 |
| Amanah Saham Malaysia 2 - Wawasan | 80.25 |
| Vanguard Emerging Markets Stock Index Fund | 45.25 |
| Amanah Saham Bumiputera 2 | 28.55 |
| Amanah Saham Bumiputera 3 - Didik | 25.96 |
| Public Smallcap Fund | 25.67 |
| Public Islamic Opportunities Fund | 16.78 |
| Public Strategic Smallcap Fund | 14.39 |
| Citibank New York | 14.04 |
| Emerging Market Core Equity Portfolio DFA | 12.51 |
| Manulife Investment Progress Fund | 12.44 |
| PB Islamic Smallcap Fund | 11.14 |
| Pedder Street Asia Absolute Return Master Fund Limited | 10.41 |
| DFA Emerging Markets Small Cap Series | 9.62 |
| Manulife Investment Al-fauzan | 9.52 |
| Amanah Saham Nasional | 9.47 |
| PB Islamic Equity Fund | 8.76 |
| Rajandran A/L Visvalingam | 8.73 |
| Employees Provident Fund Board | 7.5 |
| Karangan Agriculture Sdn. Bhd. | 6.86 |
| Public Islamic Dividend Fund | 6.8 |
| ASN Equity 5 | 6.73 |
| Mont Pristine Development Sdn. Bhd. | 6.45 |
| Tan How Yap | 6.38 |