VELESTO | VELESTO ENERGY BERHAD

8 8
0.150 (-3.23%)

T-O (am): 0.150 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

VELESTO | VELESTO ENERGY BERHAD

VELESTO Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

VELESTO Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Nov 24 Q3 Sep 24 3 31 Dec 24 352.36 48.77 42.92 12.2% 0.00 0.52 10.4% 21.8% 31.7% 3432.9%
29 Aug 24 Q2 Jun 24 2 31 Dec 24 393.43 86.19 62.81 16.0% 0.25 0.76 16.2% 40.9% 34.2% 260.9%
23 May 24 Q1 Mar 24 1 31 Dec 24 338.58 60.19 46.81 13.8% 0.00 0.57 5.7% 17.9% 29.8% 229.1%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 358.88 79.86 66.68 18.6% 0.25 0.81 24.1% 47.6% 5388.4% 356.5%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 289.24 3.15 1.22 0.4% 0.00 0.01 3.5% 66.4% 93.0% 91.9%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 279.32 22.73 17.40 6.2% 0.00 0.21 2.8% 222.6% 22.4% 140.3%
25 May 23 Q1 Mar 23 1 31 Dec 23 287.25 15.49 14.22 5.0% 0.00 0.17 18.2% 271.1% 154.7% 130.8%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 243.07 -10.79 -26.00 -10.7% 0.00 -0.32 39.9% 53.4% 273.8% 579.3%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 173.78 16.59 14.96 8.6% 0.00 0.18 100.7% 89.8% 134.7% 128.8%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 86.59 -41.79 -43.17 -49.9% 0.00 -0.53 11.9% 3.6% 6.6% 365.4%
25 May 22 Q1 Mar 22 1 31 Dec 22 77.41 -45.78 -46.20 -59.7% 0.00 -0.56 51.2% 76.2% 951.6% 23.6%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 158.49 5.21 5.42 3.4% 0.00 0.07 73.1% 60.0% 110.4% 101.1%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 91.54 -47.95 -52.04 -56.9% 0.00 -0.63 9.6% 29.9% 419.9% 10964.7%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 83.56 20.81 16.27 19.5% 0.00 0.20 90.2% 40.7% 126.9% 206.7%
31 May 21 Q1 Mar 21 1 31 Dec 21 43.93 -60.29 -60.47 -137.7% 0.00 -0.74 55.7% 75.1% 87.7% 470.4%
24 Mar 21 Q4 Dec 20 4 31 Dec 20 99.06 -484.02 -493.29 -498.0% 0.00 -6.00 24.2% 44.4% 103082.7% 4935.7%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 130.66 2.85 0.48 0.4% 0.00 0.01 7.3% 37.4% 103.1% 98.6%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 140.95 -13.53 -15.25 -10.8% 0.00 -0.19 20.0% 10.2% 193.4% 228.0%
20 May 20 Q1 Mar 20 1 31 Dec 20 176.27 17.73 16.32 9.3% 0.00 0.20 1.0% 38.8% 60.0% 173.5%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 178.10 14.59 10.20 5.7% 0.00 0.12 14.6% 5.9% 69.4% 30.8%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 208.57 35.83 33.32 16.0% 0.00 0.41 32.8% 38.8% 179.7% 345.6%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 157.05 11.69 11.91 7.6% 0.00 0.15 23.6% 40.4% 153.6% 149.5%
21 May 19 Q1 Mar 19 1 31 Dec 19 127.03 -19.61 -22.22 -17.5% 0.00 -0.27 32.9% 4.3% 250.7% 543.0%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 189.26 16.34 14.75 7.8% 0.00 0.18 25.9% 1.3% 208.7% 101.5%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 150.32 -13.37 -13.57 -9.0% 0.00 -0.17 34.4% 16.7% 43.6% 503.1%
20 Aug 18 Q2 Jun 18 2 31 Dec 18 111.84 -24.66 -24.08 -21.5% 0.00 -0.30 8.2% 20.1% 580.2% 52.8%
24 May 18 Q1 Mar 18 1 31 Dec 18 121.76 4.94 5.01 4.1% 0.00 0.06 36.5% 63.9% 100.5% 104.8%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 191.75 -979.90 -980.44 -511.3% 0.00 -32.01 6.2% 258.6% 29227.7% 6.8%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 180.51 3.05 3.37 1.9% 0.00 0.16 29.0% 263.5% 106.6% 102.5%
22 Aug 17 Q2 Jun 17 2 31 Dec 17 139.91 -51.38 -50.99 -36.4% 0.00 -2.36 88.4% 7.6% 51.0% 24.2%
22 May 17 Q1 Mar 17 1 31 Dec 17 74.28 -104.91 -104.12 -140.2% 0.00 -4.82 38.9% 15.3% 88.7% 60.0%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 53.47 -918.08 -918.43 -1717.8% 0.00 -42.48 7.7% 59.2% 578.1% 124.5%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 49.65 -133.04 -135.43 -272.8% 0.00 -6.26 61.8% 76.7% 101.4% 62224.8%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 130.01 -64.00 -67.25 -51.7% 0.00 -3.11 48.3% 29.1% 3.3% 1609.1%
23 May 16 Q1 Mar 16 1 31 Dec 16 87.68 -68.42 -65.08 -74.2% 0.00 -3.01 33.0% 71.9% 84.1% 302.4%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 130.96 -411.31 -409.13 -312.4% 0.00 -18.92 38.4% 60.0% 187774.3% 674.2%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 212.70 11.45 0.22 0.1% 0.00 0.01 16.0% 16.4% 95.1% 99.7%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 183.37 8.00 4.46 2.4% 0.00 0.21 41.3% 23.2% 86.1% 92.6%
14 May 15 Q1 Mar 15 1 31 Dec 15 312.50 42.46 32.15 10.3% 0.00 1.49 4.6% 59.8% 54.9% 40.1%
23 Feb 15 31/12/14 4 31/12/14 327.66 85.80 71.26 21.8% 0.00 3.30 28.8% 59.0% 7.9% 40.1%

VELESTO Historical Dividends

VELESTO Financial Ratios

EPS 2.67 sen
Trailing PE (Sector Median: 11.3) 5.6
PEG 0.06
Altman Z 0.4
Beaver 0.127
Current Ratio 1.74
Debt-Equity (DE) Ratio 0.26
FCF Yield 4.04 %
Revenue QoQ -10.44 %
Revenue YoY 21.83%
Profit QoQ -31.66 %
Profit YoY 3432.92 %
Profit Margin (Sector Median: 7.2) 15.19 %
ROE (ROIC: 4.75) 5.19 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 3.33 %

VELESTO Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.2)
ROE (ROIC: 4.78)
Altman Z

VELESTO Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.28
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 42.92
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

VELESTO Directors Share Purchases (Beta)


DATUK LING KIEN SING added 2370000.0 units announced on 04 Dec 2023 at ~RM0.215

DATUK LING KIEN SING reduced 2009700.0 units announced on 04 Sep 2023 at ~RM0.235

DATUK LING KIEN SING added 1906000.0 units announced on 08 Feb 2023 at ~RM0.145

VELESTO Summary


Market Cap: 1232 M.

Market Cap Class: Middlers

Number of Shares: 8215 M.

Adjusted Float: 59.7%.

Stock highly correlated with

MTAG (84%)

LIIHEN (83%)

HIBISCS (81%)

UNITRAD (81%)

Velesto Energy Berhad (formerly known as UMW Oil & Gas Corporation 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, F4GBM, F4GBM Shariah, Energy, Energy Infrastructure, Equipment & Services

Code: 5243

Website: https://velesto.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

VELESTO Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 37.35% 460.22
Amanah Saham Malaysia 9.59% 118.17
Permodalan Nasional Berhad 7.11% 87.61
Hong Leong Value Fund 4.83% 59.52
Urusharta Jamaah Sdn. Bhd. 3.47% 42.76
Hong Leong Balanced Fund 2.31% 28.46
Citibank New York 2.04% 25.14
Tokio Marine Life Insurance Malaysia Berhad 1.81% 22.3
Vanguard Group 1.49% 18.36
Manulife Insurance Berhad 0.96% 11.83
Chow Chee Keong 0.68% 8.38
Manulife Investment Progress Fund 0.51% 6.28
Morgan Stanley & Co International Plc 0.48% 5.91
Public Mutual Fund 0.46% 5.67
Manulife Investment Al Fauzan 0.45% 5.55
Manulife Investment Al Faid 0.39% 4.81
Great Eastern Group 0.39% 4.81
Hong Leong Growth Fund 0.37% 4.56
DBS Bank 0.35% 4.31
Amanah Saham Nasional 0.31% 3.82
AIA Group 0.3% 3.7
Hong Leong Dana Makmur 0.29% 3.57
Datuk Ling Kien Sing 0.0% 0.05
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.