CARIMIN Stock Overview
An investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Carimin Petroleum Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.78 |
| 52 Week High | RM 1.06 |
| 52 Week Low | RM 0.77 |
| Beta | 1.15 |
| 1 Month Change | -4.88% |
| 3 Month Change | -8.24% |
| 1 Year Change | -5.45% |
| 3 Year Change | 20.00% |
| 5 Year Change | -39.53% |
| Change since IPO | -32.17% |
Recent News & Updates
Recent updates
Additional Considerations Required While Assessing Carimin Petroleum Berhad's (KLSE:CARIMIN) Strong Earnings
Nov 06
Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Aren't Appealing
Aug 08Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger
Jan 26The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising
Feb 22Returns Are Gaining Momentum At Carimin Petroleum Berhad (KLSE:CARIMIN)
Aug 23Carimin Petroleum Berhad (KLSE:CARIMIN) Shareholders Will Want The ROCE Trajectory To Continue
Mar 07Does Carimin Petroleum Berhad (KLSE:CARIMIN) Have A Healthy Balance Sheet?
Jan 12Here's Why We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Is Well Worth Watching
Dec 17The Return Trends At Carimin Petroleum Berhad (KLSE:CARIMIN) Look Promising
Nov 26Carimin Petroleum Berhad (KLSE:CARIMIN) Has A Pretty Healthy Balance Sheet
Sep 20Carimin Petroleum Berhad (KLSE:CARIMIN) Might Have The Makings Of A Multi-Bagger
Jul 29We Think Carimin Petroleum Berhad (KLSE:CARIMIN) Can Stay On Top Of Its Debt
May 28Carimin Petroleum Berhad (KLSE:CARIMIN) Is Experiencing Growth In Returns On Capital
Apr 29Here's Why Carimin Petroleum Berhad (KLSE:CARIMIN) Can Manage Its Debt Responsibly
Feb 09
What Do The Returns At Carimin Petroleum Berhad (KLSE:CARIMIN) Mean Going Forward?
Jan 14Do Its Financials Have Any Role To Play In Driving Carimin Petroleum Berhad's (KLSE:CARIMIN) Stock Up Recently?
Dec 22Does Carimin Petroleum Berhad's (KLSE:CARIMIN) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Shareholder Returns
| CARIMIN | MY Energy Services | MY Market | |
|---|---|---|---|
| 7D | -3.1% | -3.1% | -1.0% |
| 1Y | -5.5% | -0.8% | 10.0% |
Return vs Industry: CARIMIN underperformed the MY Energy Services industry which returned -0.8% over the past year.
Return vs Market: CARIMIN underperformed the MY Market which returned 10% over the past year.
Price Volatility
| CARIMIN volatility | |
|---|---|
| CARIMIN Average Weekly Movement | 3.3% |
| Energy Services Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: CARIMIN has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: CARIMIN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 44 | Mokhtar Bin Hashim | www.carimin.com |
Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments. It offers offshore hook up and commissioning on production platforms comprising final installation, testing, and commissioning of the facilities structures machinery and equipment; marine spread charter and maintenance, offshore transportation, and support vessel services; engineering procurement, structural/piping fabrication, electrical/instrumentation installation, construction, upgrading, and commissioning services.
Carimin Petroleum Berhad Fundamentals Summary
| CARIMIN fundamental statistics | |
|---|---|
| Market cap | RM 182.42m |
| Earnings (TTM) | RM 47.24m |
| Revenue (TTM) | RM 304.80m |
3.9x
P/E Ratio0.6x
P/S RatioIs CARIMIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARIMIN income statement (TTM) | |
|---|---|
| Revenue | RM 304.80m |
| Cost of Revenue | RM 249.93m |
| Gross Profit | RM 54.87m |
| Other Expenses | RM 7.63m |
| Earnings | RM 47.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 18.00% |
| Net Profit Margin | 15.50% |
| Debt/Equity Ratio | 10.7% |
How did CARIMIN perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Carimin Petroleum Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cezzane See | Kenanga Research |
| Michael Kokalari | Maybank Research Pte. Ltd. |
| Sze Tee | Maybank Research Pte. Ltd. |