Carimin Petroleum Bhd
KLSE:CARIMIN
Intrinsic Value
Carimin Petroleum Bhd.operates as a holding company, which engages in the provision of technical and engineering support services in the oil and gas industry. [ Read More ]
The intrinsic value of one CARIMIN stock under the Base Case scenario is 1.56 MYR. Compared to the current market price of 0.9 MYR, Carimin Petroleum Bhd is Undervalued by 42%.
Valuation Backtest
Carimin Petroleum Bhd
Run backtest to discover the historical profit from buying and selling CARIMIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carimin Petroleum Bhd
Current Assets | 235m |
Cash & Short-Term Investments | 69.5m |
Receivables | 147m |
Other Current Assets | 18.4m |
Non-Current Assets | 104.6m |
Long-Term Investments | 590k |
PP&E | 104m |
Current Liabilities | 131.9m |
Accounts Payable | 44.4m |
Other Current Liabilities | 87.5m |
Non-Current Liabilities | 5.5m |
Long-Term Debt | 5.4m |
Other Non-Current Liabilities | 35k |
Earnings Waterfall
Carimin Petroleum Bhd
Revenue
|
304.2m
MYR
|
Cost of Revenue
|
-253.4m
MYR
|
Gross Profit
|
50.8m
MYR
|
Operating Expenses
|
-19.7m
MYR
|
Operating Income
|
31.1m
MYR
|
Other Expenses
|
-7.6m
MYR
|
Net Income
|
23.6m
MYR
|
Free Cash Flow Analysis
Carimin Petroleum Bhd
CARIMIN Profitability Score
Profitability Due Diligence
Carimin Petroleum Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Carimin Petroleum Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CARIMIN Solvency Score
Solvency Due Diligence
Carimin Petroleum Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Carimin Petroleum Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARIMIN Price Targets Summary
Carimin Petroleum Bhd
Shareholder Return
CARIMIN Price
Carimin Petroleum Bhd
Average Annual Return | -0.22% |
Standard Deviation of Annual Returns | 38.41% |
Max Drawdown | -100% |
Market Capitalization | 210.5m MYR |
Shares Outstanding | 233 878 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carimin Petroleum Bhd.operates as a holding company, which engages in the provision of technical and engineering support services in the oil and gas industry. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2014-11-10. The firm specializes in engineering, scheduled/work pack development, procurement, structural/piping fabrication, electrical/instrumentation installation, recommissioning and commissioning activities. This includes the deployment of marine vessels such as work barges, accommodation vessels, fast crew boats and anchor handling tug supply vessels as part of the marine spread activities. Its segments include Manpower services (MPS), Construction, offshore hook up and commissioning and topside major maintenance (CHUCTMM), Marine services (MS), Civil construction (CC) and Others. MPS segment provides services to its customers in sourcing suitable personnel to fulfill specified functions. Its MS segment provides vessel chartering, underwater inspection, repair, and maintenance works and services to external customers.
Contact
IPO
Employees
Officers
The intrinsic value of one CARIMIN stock under the Base Case scenario is 1.56 MYR.
Compared to the current market price of 0.9 MYR, Carimin Petroleum Bhd is Undervalued by 42%.