Carimin Petroleum Bhd 5257

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5257 is trading at a 686% premium.
Price
MYR 0.87
Fair Value
MYR 6.22
Uncertainty
Very High
1-Star Price
MYR 3.24
5-Star Price
MYR 6.54
Economic Moat
Zngh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.96
Price/Sales
0.62
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Total Yield
4.02%

Company Profile

Carimin Petroleum Bhd provides technical and engineering support services to the oil and gas industry in Malaysia. The company's services include hook-up, commissioning production platform system maintenance and upgrading, manpower supply, and minor fabrication service. It has five reportable segments namely Manpower services, Construction, hook-up and commissioning, topside major maintenance, Marine services, Civil construction, and others. The company generates maximum revenue from Construction, hook up, and commissioning, topside major maintenance segment, which provides offshore hook-up and commissioning on production platforms typically involving the final installation, testing and commissioning of the facilities’ structures machinery. Geographically, it operates only in Malaysia.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
142

Comparables

Valuation

Metric
5257
5141
SRG
Price/Earnings (Normalized)
3.966.9814.09
Price/Book Value
0.901.441.90
Price/Sales
0.621.850.55
Price/Cash Flow
6.475.476.27
Price/Earnings
5257
5141
SRG

Financial Strength

Metric
5257
5141
SRG
Quick Ratio
1.852.410.74
Current Ratio
1.852.441.20
Interest Coverage
64.297.98
Quick Ratio
5257
5141
SRG

Profitability

Metric
5257
5141
SRG
Return on Assets (Normalized)
16.25%13.19%6.52%
Return on Equity (Normalized)
24.80%20.30%13.55%
Return on Invested Capital (Normalized)
23.46%14.70%11.65%
Return on Assets
5257
5141
SRG

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