VELESTO | VELESTO ENERGY BERHAD

0.375 (1.35%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.9  
Total Score   5.4  

 ST Sell- 
VELESTO | VELESTO ENERGY BERHAD

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

Support
Last Price
Resistance
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
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)
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