5115 ALAM | Malaysia

ALAM MARITIM RESOURCES BHD

RM 0.08 on: 2021-01-25

0% Past 1-day return
-5.88% Past 5-day return

Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1825.15% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • ALAM current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    ALAM past 5-day return lagged behind the Oil & Gas industry average return by 2.4%
  • Below 30-Day Average
    Current price RM0.08 is below 30-day average RM0.09 by 12.5%

Return (%) ALAM Oil & Gas
1-Day0% -2.24%
5-Day-5.88% -3.48%
30-Day-11.11% -12.72%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    ALAM posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    ALAM has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 24,819k -54% -0.008 0%
2020-06-30 54,408k -48% 0 0%
2020-03-31 104,434k +12% -0.021 0%
2019-12-31 93,235k -19% -0.064 0%
2019-09-30 114,597k +73% 0.001 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ALAM recent daily traded volume is -29.89% lower than past month average.

Past 30-Day Past 5-Day
87k daily61k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
ALAM MARITIM RESOURCES BHD

Alam Maritim Resources Bhd. is an investment holding company, which engages in the provision of transportation support services, offshore facilities construction and installation, and sub-sea services. It operates through the following segments: Offshore Support Vessels and Offshore Installation & Construction and Subsea. The Offshore Support Vessels segment includes the provision of vessels for charter hire, assisting seismic operators in seismic survey related activities, transportation of crew and supplies, towing and mooring of rigs offshore, anchor-handling services and other support, repair and maintenance services for the oil and gas industry. The Offshore Installation & Construction and Subsea segment offers offshore facilities construction and installation services such as marine construction related services, sub-sea engineering services and offshore pipeline construction related services and designing, manufacturing, and operating of remotely operated vehicles. The company was founded in 1998 and is headquartered in Kuala Lumpur, Malaysia.