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Velesto Energy Berhad (5243.KL)

MYR0.27 -0.01 (-1.85%)
MY KLS Energy Oil & Gas Drilling
Address Plaza Sentral 50470
Kuala Lumpur, MY
CEO Megat Zariman Bin Abdul Rahim
Website velesto.com
IPO 2013-11-01
ISIN MYL5243OO000

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Description

Velesto Energy Berhad is an investment holding firm that delivers a wide array of services to the upstream sector of the global oil and gas industry, with operations spanning Malaysia and international markets. The company provides drilling services for exploration, development, and production wells, alongside critical workover support. It also manages the threading, inspection, and repair of oil country tubular goods. Velesto Energy owns and operates a fleet of drilling rigs, which are leased to major oil companies for their exploration, development, and production initiatives. Additionally, it deploys hydraulic workover units to facilitate the removal and replacement of well equipment, aimed at restoring the functionality of suspended or underperforming wells. The company's service portfolio further includes treasury management and specialized engineering solutions for oil and gas exploration, development, and production projects, complementing its rig leasing activities. Established in 1988 and based in Kuala Lumpur, Malaysia, the company rebranded as Velesto Energy Berhad in May 2018, having previously been known as UMW Oil & Gas Corporation Berhad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.27 -0.01 (-1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.40
Float Shares
6.95B
Free Float %
84.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.06% -3.13% +1.64% +37.78% +12.73% +82.35% +40.91% +121.43% -64.72% -89.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Unlevered) 0.24 -9.6%
DCF (Levered) 0.23 -14.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 4 +2
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.28
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Drilling: +3.0%
    -34.0% Q1'26: -18.4% (vs Q1'25)
  • ✗
    EPS growth Oil & Gas Drilling: +11.2%
    -2.8% Q1'26: -46.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Drilling: +61.3%
    +29.4% Q1'26: -16.4% (vs Q1'25)
  • ✓
    EBIT margin Oil & Gas Drilling: +8.6%
    +26.5% ★ Q1'26: +18.5% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Drilling: +4.0%
    +9.0% ★ Q1'26: +4.5% (vs Q1'25)
  • ✗
    Share dilution Oil & Gas Drilling: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Drilling: 1.42×
    0.28× ★ Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 95% × Ke + 5% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.24 Current price: 0.27
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
8 EPS Ana. 		Dec 2027
8 Rev. Ana.
8 EPS Ana. 		Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
839.88M
est: 931.18M (-9.8%)
321.05M
est: 438.59M (-26.8%)
586.65M
est: 578.80M (+1.4%)
573.80M
est: 562.04M (+2.1%)
670.76M
est: 665.47M (+0.8%)
546.94M
est: 527.66M (+3.7%)
377.51M
est: 342.46M (+10.2%)
580.85M
est: 477.88M (+21.5%)
1.21B
est: 1.07B (+13.2%)
1.36B
est: 1.35B (+1.0%)
898.57M
est: 977.50M (-8.1%)
761.63M
632.57M – 878.44M
-22.1% YoY
774.33M
607.04M – 916.78M
+1.7% YoY
750.50M
605.66M – 877.21M
-3.1% YoY
EBITDA
-38.30M
est: 167.99M (-122.8%)
-771.84M
est: 79.12M (-1,075.5%)
-733.29M
est: 104.42M (-802.2%)
258.97M
est: 101.40M (+155.4%)
332.67M
est: 120.06M (+177.1%)
-169.46M
est: 95.19M (-278.0%)
114.43M
est: 61.78M (+85.2%)
117.84M
est: 86.21M (+36.7%)
369.21M
est: 193.43M (+90.9%)
546.51M
est: 460.29M (+18.7%)
445.81M
est: 333.91M (+33.5%)
260.17M
216.09M – 300.07M
-22.1% YoY
264.51M
207.37M – 313.17M
+1.7% YoY
256.37M
206.90M – 299.66M
-3.1% YoY
EBIT
-284.37M
est: -110.55M (-157.2%)
-1.06B
est: -52.07M (-1,941.6%)
-992.29M
est: -68.71M (-1,344.1%)
67.56M
est: -66.72M (+201.2%)
134.30M
est: -79.00M (+270.0%)
-411.88M
est: -62.64M (-557.5%)
-42.43M
est: -40.66M (-4.4%)
-49.93M
est: -56.73M (+12.0%)
167.27M
est: -127.28M (+231.4%)
300.27M
est: 114.60M (+162.0%)
238.43M
est: 83.13M (+186.8%)
64.78M
53.80M – 74.71M
-22.1% YoY
65.86M
51.63M – 77.97M
+1.7% YoY
63.83M
51.51M – 74.61M
-3.1% YoY
Net Income
-369.28M
est: 110.34M (-434.7%)
-1.18B
est: -1.19B (+1.3%)
-1.13B
est: -522.51M (-115.7%)
-19.53M
est: -25.94M (+24.7%)
33.22M
est: 36.24M (-8.3%)
-491.73M
est: -26.29M (-1,770.4%)
-90.82M
est: -156.00M (+41.8%)
-100.40M
est: -24.85M (-304.0%)
99.53M
est: 63.15M (+57.6%)
207.71M
est: 179.57M (+15.7%)
202.18M
est: 172.12M (+17.5%)
134.53M
86.79M – 173.59M
-21.8% YoY
143.77M
89.10M – 218.70M
+6.9% YoY
136.14M
101.99M – 166.02M
-5.3% YoY
SGA
1.19M
est: 40.67M (-97.1%)
884.0K
est: 19.15M (-95.4%)
1.30M
est: 25.28M (-94.8%)
777.0K
est: 24.55M (-96.8%)
799.0K
est: 29.06M (-97.3%)
981.0K
est: 23.04M (-95.7%)
716.0K
est: 14.96M (-95.2%)
20.90M
est: 20.87M (+0.2%)
201.30M
est: 46.82M (+329.9%)
17.47M
est: 58.36M (-70.1%)
—
est: 42.34M (-100.0%)
32.99M
27.40M – 38.05M
-22.1% YoY
33.54M
26.29M – 39.71M
+1.7% YoY
32.51M
26.23M – 37.99M
-3.1% YoY
EPS
-0.17
est: 0.01 (-1,365.7%)
-0.53
est: -0.15 (-265.2%)
-0.37
est: -0.06 (-481.8%)
0.00
est: 0.00 (+24.0%)
0.00
est: 0.00 (-9.3%)
-0.06
est: 0.00 (-1,771.9%)
-0.01
est: -0.02 (+41.5%)
-0.01
est: 0.00 (-303.3%)
0.01
est: 0.01 (+57.4%)
0.03
est: 0.02 (+15.8%)
0.02
est: 0.02 (+17.4%)
0.02
0.01 – 0.02
-21.8% YoY
0.02
0.01 – 0.03
+6.9% YoY
0.02
0.01 – 0.02
-5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-21 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-20 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-19 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-18 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-15 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-14 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-13 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-12 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-11 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-08 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-07 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-06 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.07B
OE per share TTM
-0.13
Owner's Yield
-41.99%
Maintenance CapEx ratio
571.36%
Maint CapEx / Avg PPE
315.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 45.5K 0.42%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 47.0K 0.33%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 42.6K 0.35%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.02% 55.2K 0.56%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.02% 68.5K 0.33%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 246.5K 0.46%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.22M 0.06%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 49.1K 0.44%
9 Avantis Emerging Markets Value ETF AVES 0.01% 106.5K 0.36%
10 Avantis Emerging Markets Equity ETF AVEM 0.01% 1.79M 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.42M
Shares Outstanding
8.26B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Megat Zariman Bin Abdul Rahim President & Executive Director 3M male
Azrina Sabtu Head of Risk Management and Senior Manager of Legal & Secretarial Division — —
Irnie Yuslele Tamam Head of Organisational Development & Business Process — female
Mi Ryoung Lee MAICSA General Counsel, Legal and Secretarial & Company Secretary — female
Mohammad Hafiz Saparani Head of Internal Audit — male
Norzaidi Mohd Zahidin Vice President of Operations — male
Rozya Abdullah Head of Integrity Governance Unit & Compliance — female
Sapiee Binti Sazlyna Chief Financial Officer & Joint Company Secretary — female
Shahrul Nizar Ahmad Senior Vice President of Strategic Marketing — male
Abdul Hadi Bin Abdul Bari Senior Vice President of Drilling Business — male
Zulfa Ashida Zulkifli Vice President of Human Resources, Digital, Technology & Information — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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