Deleum Bhd
KLSE:DELEUM
Intrinsic Value
Deleum Bhd.is an investment holding company, which engages in the provision of supporting products and services to the oil and gas industry, mainly in the exploration and production sector. [ Read More ]
The intrinsic value of one DELEUM stock under the Base Case scenario is 1.83 MYR. Compared to the current market price of 1.5 MYR, Deleum Bhd is Undervalued by 18%.
Valuation Backtest
Deleum Bhd
Run backtest to discover the historical profit from buying and selling DELEUM 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
Deleum Bhd
Current Assets | 460.9m |
Cash & Short-Term Investments | 215.9m |
Receivables | 227.3m |
Other Current Assets | 17.7m |
Non-Current Assets | 159.8m |
Long-Term Investments | 59.8m |
PP&E | 91.1m |
Intangibles | 188k |
Other Non-Current Assets | 8.6m |
Current Liabilities | 160.6m |
Accounts Payable | 130m |
Other Current Liabilities | 30.6m |
Non-Current Liabilities | 46.6m |
Long-Term Debt | 895k |
Other Non-Current Liabilities | 45.7m |
Earnings Waterfall
Deleum Bhd
Revenue
|
792m
MYR
|
Cost of Revenue
|
-626.7m
MYR
|
Gross Profit
|
165.3m
MYR
|
Operating Expenses
|
-85.9m
MYR
|
Operating Income
|
79.4m
MYR
|
Other Expenses
|
-33.7m
MYR
|
Net Income
|
45.7m
MYR
|
Free Cash Flow Analysis
Deleum Bhd
DELEUM Profitability Score
Profitability Due Diligence
Deleum Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Deleum Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DELEUM Solvency Score
Solvency Due Diligence
Deleum Bhd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Deleum Bhd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELEUM Price Targets Summary
Deleum Bhd
According to Wall Street analysts, the average 1-year price target for DELEUM is 1.49 MYR with a low forecast of 1.26 MYR and a high forecast of 1.74 MYR.
Shareholder Return
DELEUM Price
Deleum Bhd
Average Annual Return | 9.2% |
Standard Deviation of Annual Returns | 55.89% |
Max Drawdown | -66% |
Market Capitalization | 602.3m MYR |
Shares Outstanding | 401 554 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deleum Bhd.is an investment holding company, which engages in the provision of supporting products and services to the oil and gas industry, mainly in the exploration and production sector. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 738 full-time employees. The company went IPO on 2007-06-01. The firm's segments include Power and Machinery (P&M), Oilfield Services (OS) and Integrated Corrosion Solution (ICS). The P&M segment includes sale of gas turbines and related parts, and overhaul of turbines, maintenance and technical services, including complete installation turnkey for new installations, package renewal and retrofit; and supply and commission of combined heat and power plants, among others. OS segment includes provision of slickline equipment and services; integrated wellhead maintenance services; well intervention and cased hole logging services; specialty chemicals and well stimulation services; drilling and completion services; and gas lift valve and insert strings equipment, accessories and services, among others. ICS segment includes provision of integrated corrosion and inspection services, blasting technology, maintenance, and construction and modification maintenance activities, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one DELEUM stock under the Base Case scenario is 1.83 MYR.
Compared to the current market price of 1.5 MYR, Deleum Bhd is Undervalued by 18%.