Stock VELESTO VELESTO ENERGY
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Financials Velesto Energy

Equities

VELESTO

MYL5243OO000

Oil & Gas Drilling

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.265 MYR 0.00% Intraday chart for Velesto Energy -3.64% +15.22%
Feb. 27 Velesto Energy Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Feb. 27 Velesto Energy Berhad Announces Single-Tier Interim Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,479 3,122 1,150 985.9 1,232 2,177 2,177 -
Enterprise Value (EV) 1 2,520 4,067 1,943 1,274 1,674 1,890 2,258 2,011
P/E ratio -81.8 x 95 x -2.34 x -10.8 x -12.3 x 19 x 13.1 x 10.5 x
Yield - - - - - - 1.58% 1.96%
Capitalization / Revenue 2.58 x 4.65 x 2.1 x 2.61 x 2.12 x 1.56 x 1.71 x 1.64 x
EV / Revenue 4.4 x 6.06 x 3.55 x 3.38 x 2.88 x 1.56 x 1.78 x 1.51 x
EV / EBITDA 9.88 x 12.9 x 6.85 x 11.4 x 15.7 x 5.18 x 4.93 x 4.13 x
EV / FCF 17.6 x 45.6 x 8.56 x -11.5 x -9.4 x 17.5 x 9.34 x 5.77 x
FCF Yield 5.69% 2.2% 11.7% -8.7% -10.6% 5.73% 10.7% 17.3%
Price to Book 0.53 x 1.11 x 0.51 x 0.44 x 0.54 x 0.96 x 0.88 x 0.82 x
Nbr of stocks (in thousands) 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 -
Reference price 2 0.1800 0.3800 0.1400 0.1200 0.1500 0.2650 0.2650 0.2650
Announcement Date 2/27/19 2/25/20 3/24/21 2/28/22 2/27/23 2/27/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 573.2 670.8 546.9 377.5 580.9 1,215 1,270 1,331
EBITDA 1 254.9 314.1 283.5 112.1 106.9 365 457.9 486.5
EBIT 1 67.06 115.7 40.82 -44.92 -54.75 161.5 255.8 293.4
Operating Margin 11.7% 17.25% 7.46% -11.9% -9.43% 13.3% 20.14% 22.04%
Earnings before Tax (EBT) 1 -16.75 42.49 -477 -82.22 -81.77 121.2 223.8 257.9
Net income 1 -17.89 33.22 -491.7 -90.82 -100.4 99.52 171 196.4
Net margin -3.12% 4.95% -89.91% -24.06% -17.29% 8.19% 13.46% 14.75%
EPS 2 -0.002200 0.004000 -0.0599 -0.0111 -0.0122 0.0121 0.0203 0.0253
Free Cash Flow 1 143.3 89.28 227 -110.9 -178.1 151.6 241.8 348.7
FCF margin 25% 13.31% 41.5% -29.38% -30.66% 14.62% 19.04% 26.19%
FCF Conversion (EBITDA) 56.22% 28.43% 80.06% - - 49.68% 52.82% 71.68%
FCF Conversion (Net income) - 268.8% - - - 251.98% 141.4% 177.6%
Dividend per Share 2 - - - - - - 0.004200 0.005200
Announcement Date 2/27/19 2/25/20 3/24/21 2/28/22 2/27/23 2/27/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 Q4
Net sales - -
EBITDA 124.6 -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -10.31 66.68
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 8/30/19 2/27/24
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,041 945 793 289 441 470 81.1 -
Net Cash position 1 - - - - - - - 166
Leverage (Debt/EBITDA) 4.083 x 3.01 x 2.796 x 2.574 x 4.128 x 1.54 x 0.1771 x -
Free Cash Flow 1 143 89.3 227 -111 -178 152 242 349
ROE (net income / shareholders' equity) -0.64% 1.19% -1.23% -4.01% -4.42% 2.72% 6.41% 7.01%
ROA (Net income/ Total Assets) -0.39% 0.77% -0.81% -2.81% -3.29% 1.92% 4.88% 5.26%
Assets 1 4,585 4,319 60,888 3,232 3,052 3,139 3,508 3,733
Book Value Per Share 2 0.3400 0.3400 0.2800 0.2700 0.2800 0.2800 0.3000 0.3200
Cash Flow per Share - - - - - - - -
Capex 1 28.8 113 55.3 82.1 153 110 183 113
Capex / Sales 5.03% 16.9% 10.12% 21.74% 26.35% 10.57% 14.37% 8.51%
Announcement Date 2/27/19 2/25/20 3/24/21 2/28/22 2/27/23 2/27/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Velesto Energy

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.265 MYR
Average target price
0.325 MYR
Spread / Average Target
+22.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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