Deleum Berhad

KLSE:DELEUM Stock Report

Market Cap: RM 538.1m

Deleum Berhad Valuation

Is DELEUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DELEUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DELEUM (MYR1.34) is trading above our estimate of fair value (MYR0.38)

Significantly Below Fair Value: DELEUM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DELEUM?

Key metric: As DELEUM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DELEUM. This is calculated by dividing DELEUM's market cap by their current earnings.
What is DELEUM's PE Ratio?
PE Ratio7.5x
EarningsRM 71.36m
Market CapRM 538.08m

Price to Earnings Ratio vs Peers

How does DELEUM's PE Ratio compare to its peers?

The above table shows the PE ratio for DELEUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.4x
PENERGY Petra Energy Berhad
5xn/aRM 417.2m
WASCO Wasco Berhad
5.1x-5.3%RM 797.5m
UZMA Uzma Berhad
7.6x18.2%RM 321.1m
PERDANA Perdana Petroleum Berhad
3.8xn/aRM 523.4m
DELEUM Deleum Berhad
7.5x4.1%RM 538.1m

Price-To-Earnings vs Peers: DELEUM is expensive based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (5.4x).

Price to Earnings Ratio vs Industry

How does DELEUM's PE Ratio compare vs other companies in the MY Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BARAKAH Barakah Offshore Petroleum Berhad
1.5xn/aUS$11.13m
ALAM Alam Maritim Resources Berhad
1.5xn/aUS$10.20m
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies available in this PE range
DELEUM 7.5xIndustry Avg. 14.5xNo. of Companies5PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DELEUM is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Asian Energy Services industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is DELEUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DELEUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio7x

Price-To-Earnings vs Fair Ratio: DELEUM is expensive based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DELEUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.34
RM 1.89
+41.0%
7.1%RM 2.00RM 1.70n/a3
Dec ’25RM 1.42
RM 1.89
+33.1%
7.1%RM 2.00RM 1.70n/a3
Nov ’25RM 1.49
RM 1.71
+15.0%
3.9%RM 1.80RM 1.64n/a3
Oct ’25RM 1.44
RM 1.56
+8.6%
14.8%RM 1.80RM 1.25n/a3
Sep ’25RM 1.43
RM 1.56
+9.3%
14.8%RM 1.80RM 1.25n/a3
Aug ’25RM 1.23
RM 1.52
+23.8%
12.9%RM 1.70RM 1.25n/a3
Jul ’25RM 1.30
RM 1.52
+17.2%
12.9%RM 1.70RM 1.25n/a3
Jun ’25RM 1.31
RM 1.45
+10.9%
16.4%RM 1.66RM 1.12n/a3
May ’25RM 1.46
RM 1.46
-0.2%
11.5%RM 1.66RM 1.25n/a3
Apr ’25RM 1.36
RM 1.46
+7.1%
11.5%RM 1.66RM 1.25n/a3
Mar ’25RM 1.24
RM 1.41
+14.0%
15.8%RM 1.66RM 1.12n/a3
Feb ’25RM 1.11
RM 1.19
+7.5%
5.1%RM 1.27RM 1.12n/a3
Jan ’25RM 0.95
RM 1.19
+25.0%
5.1%RM 1.27RM 1.12n/a3
Dec ’24RM 0.95
RM 1.19
+25.0%
5.1%RM 1.27RM 1.12RM 1.423
Nov ’24RM 0.94
RM 1.10
+17.0%
13.5%RM 1.22RM 0.89RM 1.493
Oct ’24RM 1.11
RM 1.14
+2.4%
16.1%RM 1.33RM 0.89RM 1.443
Sep ’24RM 0.94
RM 1.14
+20.3%
16.1%RM 1.33RM 0.89RM 1.433
Aug ’24RM 0.90
RM 1.16
+28.9%
16.6%RM 1.33RM 0.89RM 1.233
Jul ’24RM 0.90
RM 1.16
+28.9%
16.6%RM 1.33RM 0.89RM 1.303
Jun ’24RM 0.91
RM 1.12
+23.4%
19.5%RM 1.33RM 0.82RM 1.313
May ’24RM 0.94
RM 1.10
+17.6%
18.1%RM 1.26RM 0.82RM 1.463
Apr ’24RM 0.90
RM 1.10
+22.2%
18.1%RM 1.26RM 0.82RM 1.363
Mar ’24RM 0.98
RM 1.02
+4.1%
17.8%RM 1.26RM 0.82RM 1.243
Feb ’24RM 0.97
RM 1.00
+3.4%
11.1%RM 1.15RM 0.88RM 1.113
Jan ’24RM 0.90
RM 0.96
+6.7%
6.1%RM 1.02RM 0.88RM 0.953
Dec ’23RM 0.79
RM 0.96
+21.5%
6.1%RM 1.02RM 0.88RM 0.953

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Deleum Berhad is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arhnue TanAlliance Research Sdn. Bhd.
Khir GohAmInvestment Bank Berhad
Jun TanAmInvestment Bank Berhad