Business Description
Carimin Petroleum Bhd
ISIN : MYL5257OO000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.79 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 15.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | -80.8 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.56 | |||||
9-Day RSI | 65.63 | |||||
14-Day RSI | 65.24 | |||||
6-1 Month Momentum % | 5.17 | |||||
12-1 Month Momentum % | 37.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 36.11 | |||||
Days Payable | 43.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.03 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.03 | |||||
5-Year Yield-on-Cost % | 2.03 | |||||
Shareholder Yield % | 9.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.71 | |||||
Operating Margin % | 10.5 | |||||
Net Margin % | 7.72 | |||||
FCF Margin % | 5.59 | |||||
ROE % | 12.18 | |||||
ROA % | 7.95 | |||||
ROIC % | 19.56 | |||||
ROC (Joel Greenblatt) % | 30.98 | |||||
ROCE % | 15.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.65 | |||||
PE Ratio without NRI | 9.65 | |||||
Shiller PE Ratio | 29.41 | |||||
Price-to-Owner-Earnings | 11.08 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 13.36 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-EBIT | 4.81 | |||||
EV-to-EBITDA | 3.88 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 8.59 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 20.79 | |||||
FCF Yield % | 7.46 | |||||
Forward Rate of Return (Yacktman) % | 17.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carimin Petroleum Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 304.305 | ||
EPS (TTM) (RM) | 0.101 | ||
Beta | 1.43 | ||
Volatility % | 42.56 | ||
14-Day RSI | 65.24 | ||
14-Day ATR (RM) | 0.020803 | ||
20-Day SMA (RM) | 0.93225 | ||
12-1 Month Momentum % | 37.59 | ||
52-Week Range (RM) | 0.61 - 1.03 | ||
Shares Outstanding (Mil) | 233.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carimin Petroleum Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carimin Petroleum Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Carimin Petroleum Bhd Frequently Asked Questions
What is Carimin Petroleum Bhd(XKLS:5257)'s stock price today?
When is next earnings date of Carimin Petroleum Bhd(XKLS:5257)?
Does Carimin Petroleum Bhd(XKLS:5257) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |