Reach Energy Bhd
KLSE:REACH
Intrinsic Value
Reach Energy Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one REACH stock under the Base Case scenario is 0.23 MYR. Compared to the current market price of 0.03 MYR, Reach Energy Bhd is Undervalued by 87%.
Valuation Backtest
Reach Energy Bhd
Run backtest to discover the historical profit from buying and selling REACH 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
Reach Energy Bhd
Current Assets | 34.9m |
Cash & Short-Term Investments | 3.4m |
Receivables | 311k |
Other Current Assets | 31.2m |
Non-Current Assets | 856.7m |
Long-Term Investments | 4.1m |
PP&E | 831m |
Intangibles | 4m |
Other Non-Current Assets | 17.6m |
Current Liabilities | 167.2m |
Accounts Payable | 132m |
Other Current Liabilities | 35.2m |
Non-Current Liabilities | 540.9m |
Long-Term Debt | 623.7m |
Other Non-Current Liabilities | -82.9m |
Earnings Waterfall
Reach Energy Bhd
Revenue
|
208.7m
MYR
|
Cost of Revenue
|
-16.8m
MYR
|
Gross Profit
|
191.8m
MYR
|
Operating Expenses
|
-251.7m
MYR
|
Operating Income
|
-59.9m
MYR
|
Other Expenses
|
-137m
MYR
|
Net Income
|
-196.8m
MYR
|
Free Cash Flow Analysis
Reach Energy Bhd
REACH Profitability Score
Profitability Due Diligence
Reach Energy Bhd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Reach Energy Bhd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
REACH Solvency Score
Solvency Due Diligence
Reach Energy Bhd's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
Reach Energy Bhd's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REACH Price Targets Summary
Reach Energy Bhd
Shareholder Return
REACH Price
Reach Energy Bhd
Average Annual Return | -35.2% |
Standard Deviation of Annual Returns | 8.22% |
Max Drawdown | -100% |
Market Capitalization | 63.9m MYR |
Shares Outstanding | 2 128 957 057 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Reach Energy Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2014-08-15. The firm is engaged in exploration, development, production and sales of oil and other petroleum products in the Republic of Kazakhstan. The company operates through segment, which include oil and gas and investment holding. Its investment holding segment’s activity is to hold the investment in Emir-Oil Concession Block. The Emir-Oil Concession Block located in the Mangystau Oblast in the southwestern region of the Republic of Kazakhstan. The Company, through Emir-Oil LLP holds a total contract area of approximately 850.3 square kilometer (km2). The Emir-Oil Concession Block consists of several discovered oil fields and prospects, including six production contract areas, namely Kariman, Dolinnoe, Aksaz, Emir, North Kariman and Yessen.
Contact
IPO
Employees
Officers
The intrinsic value of one REACH stock under the Base Case scenario is 0.23 MYR.
Compared to the current market price of 0.03 MYR, Reach Energy Bhd is Undervalued by 87%.