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Velesto Energy BerhadKLSE:VELESTO Stock Report

Market Cap RM 1.5b
Share Price
RM 0.18
My Fair Value
RM 0.20
9.1% undervalued intrinsic discount
1Y-11.9%
7D2.8%
Portfolio Value
View

Velesto Energy Berhad

KLSE:VELESTO Stock Report

Market Cap: RM 1.5b

Velesto Energy Berhad (VELESTO) Stock Overview

An investment holding company, engages in activities in the upstream sector of the oil and gas industry in Malaysia and internationally. More details

VELESTO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

VELESTO Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Velesto Energy Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Velesto Energy Berhad
Historical stock prices
Current Share PriceRM 0.18
52 Week HighRM 0.23
52 Week LowRM 0.13
Beta0.62
1 Month Change2.78%
3 Month Change15.63%
1 Year Change-11.90%
3 Year Change131.25%
5 Year Change23.33%
Change since IPO-94.03%

Recent News & Updates

Recent updates

Optimistic Investors Push Velesto Energy Berhad (KLSE:VELESTO) Shares Up 30% But Growth Is Lacking

Jan 20
Optimistic Investors Push Velesto Energy Berhad (KLSE:VELESTO) Shares Up 30% But Growth Is Lacking

We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Jan 17
We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Jul 02
We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Velesto Energy Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 03
Velesto Energy Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Are Investors Undervaluing Velesto Energy Berhad (KLSE:VELESTO) By 29%?

May 25
Are Investors Undervaluing Velesto Energy Berhad (KLSE:VELESTO) By 29%?

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Mar 20
Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Velesto Energy Berhad (KLSE:VELESTO) Is Carrying A Fair Bit Of Debt

Oct 27
Velesto Energy Berhad (KLSE:VELESTO) Is Carrying A Fair Bit Of Debt

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Jul 07
Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Velesto Energy Berhad (KLSE:VELESTO) Is Experiencing Growth In Returns On Capital

Feb 18
Velesto Energy Berhad (KLSE:VELESTO) Is Experiencing Growth In Returns On Capital

Is Velesto Energy Berhad (KLSE:VELESTO) A Risky Investment?

Jan 14
Is Velesto Energy Berhad (KLSE:VELESTO) A Risky Investment?

Velesto Energy Berhad (KLSE:VELESTO) Is Looking To Continue Growing Its Returns On Capital

Nov 18
Velesto Energy Berhad (KLSE:VELESTO) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With Velesto Energy Berhad's (KLSE:VELESTO) 30% Undervaluation?

Oct 08
Is There An Opportunity With Velesto Energy Berhad's (KLSE:VELESTO) 30% Undervaluation?

Shareholder Returns

VELESTOMY Energy ServicesMY Market
7D2.8%-1.3%0.4%
1Y-11.9%-21.8%-5.7%

Return vs Industry: VELESTO exceeded the MY Energy Services industry which returned -21.8% over the past year.

Return vs Market: VELESTO underperformed the MY Market which returned -5.7% over the past year.

Price Volatility

Is VELESTO's price volatile compared to industry and market?
VELESTO volatility
VELESTO Average Weekly Movement5.0%
Energy Services Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in MY Market9.8%
10% least volatile stocks in MY Market2.4%

Stable Share Price: VELESTO has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: VELESTO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988168n/avelesto.com

Velesto Energy Berhad, an investment holding company, engages in activities in the upstream sector of the oil and gas industry in Malaysia and internationally. It operates through the Drilling Services, Integrated Project Management, and Oilfield Services segments. The Drilling Services segment engages in the provision of drilling services to the upstream oil and gas sector; and the ownership and operation of drilling rigs, which are chartered out to oil majors for exploration, development, and production activities.

Velesto Energy Berhad Fundamentals Summary

How do Velesto Energy Berhad's earnings and revenue compare to its market cap?
VELESTO fundamental statistics
Market capRM 1.52b
Earnings (TTM)RM 213.50m
Revenue (TTM)RM 1.25b
7.1x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VELESTO income statement (TTM)
RevenueRM 1.25b
Cost of RevenueRM 262.63m
Gross ProfitRM 983.87m
Other ExpensesRM 770.37m
EarningsRM 213.50m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin78.93%
Net Profit Margin17.13%
Debt/Equity Ratio5.4%

How did VELESTO perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/11 20:01
End of Day Share Price 2025/08/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Velesto Energy Berhad is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Arhnue TanAlliance Research Sdn. Bhd.
Clement ChenBarclays