YOLFTbeta
51

Deleum Bhd

5132 · KLSE · Energy / Oil & Gas Equipment & Services

0.905MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.905
Open0.905
Day Range0.90 – 0.905
52-Week Range0.98 – 1.32
Volume47.00K
Market Cap409.58M
P/E (TTM)6.80
Forward P/E5.10
EPS0.15
Dividend Yield8.63%
Beta0.25
50-Day Avg1.09
200-Day Avg1.19

About

Deleum Berhad, together with its subsidiaries, engages in the oil and gas businesses in Malaysia, Indonesia, and internationally. The company operates in two segments, Power and Machinery, and Oilfield Integrated Services. It sells gas turbines and related parts, as well as overhaul of turbines; offers maintenance and technical services, including installation turnkey for new installations, package renewal, and retrofit; supplies and commissions combined heat and power plants; and supplies, installs, repairs, and maintains valves, flow regulators, and other production related equipment. The company also provides oilfield integrated services, such as slickline equipment and services; integrated wellhead maintenance; well intervention and cased hole logging; specialty chemicals and well stimulation; solid control; drilling and completions; gas lift valve, insert strings equipment, accessories, and services; subsurface engineering; integrated corrosion and inspection services, as well as blasting technology and maintenance, construction, and modification services; surface preparation and coating; passive fire protection; heat Induction paint and coatings removal; and other services. In addition, it is involved in the development and provision of solid deposit removal solutions for enhancement of crude oil production; servicing, repair, and maintenance of motors, generators, transformers, pumps, and valves; and services for tanks, vessels, structures, and piping. The company was founded in 1982 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Ramanrao Bin Abdullah
  • Employees784
  • HeadquartersNo. 2, Jalan Bangsar Utama 9, Kuala Lumpur, Malaysia, 59000, Malaysia
  • Websitehttps://www.deleum.com

Leadership

  • Mr. Ramanrao Bin AbdullahGroup CEO & Executive Director · b. 1964
  • Ms. Jayanthi GunaratnamGroup Chief Financial Officer · b. 1973
  • Dr. Sanjay MisraChief Technology Officer
  • Mr. Imran Hakim bin Abdul AzizChief Business Development Officer · b. 1975
  • Mr. Zamani bin Abd GhaniChief Executive Officer of Deleum Services Sdn. Bhd · b. 1972
  • Mr. Azman bin JemaatChief Executive Officer of Penaga Dresser Sdn. Bhd. · b. 1968
  • Ms. Suliana Binti RosliSenior General Manager of Group Corporate Services & Company Secretary · b. 1975
  • Mr. Mohammad Kamal bin Md. YosofChief Executive Officer of Deleum Technology Solutions Sdn. Bhd. · b. 1966
  • Mohd Shahid Bin Zainol AbidinCompany Secretary
  • Mr. Muzafar Shahrizan bin MustafahChief Executive Officer Deleum Oilfield Services Sdn. Bhd. · b. 1977

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue473.00M478.00M657.00M649.00M608.65M534.06M623.69M868.30M587.42M558.37M698.05M791.99M907.48M997.15M
Growth (%)-+1.06%+37.45%-1.22%-6.22%-12.26%+16.78%+39.22%-32.35%-4.95%+25.02%+13.46%+14.58%+9.88%
Cost of Revenue366.00M354.00M499.00M500.00M474.85M394.19M499.23M724.68M477.28M450.98M554.33M626.71M672.03M733.39M
Gross Profit108.00M124.00M158.00M149.00M133.80M139.87M124.45M143.62M110.14M107.39M143.72M165.28M235.45M263.76M
Gross Margin22.83%25.94%24.05%22.96%21.98%26.19%19.95%16.54%18.75%19.23%20.59%20.87%25.95%26.45%
Operating Expense57.00M67.00M80.00M81.00M79.60M82.31M82.46M91.45M82.95M80.37M81.64M85.87M105.68M133.41M
Operating Income51.00M57.00M78.00M68.00M54.21M57.56M41.99M52.16M27.20M27.01M62.08M79.41M129.77M130.34M
Operating Margin10.78%11.92%11.87%10.48%8.91%10.78%6.73%6.01%4.63%4.84%8.89%10.03%14.30%13.07%
EBITDA-----89.50M76.79M92.80M68.02M70.23M102.06M118.09M166.75M165.88M
EBITDA Margin-----16.76%12.31%10.69%11.58%12.58%14.62%14.91%18.38%16.64%
Net Income44.00M50.00M59.00M45.00M26.51M32.28M27.17M33.15M7.43M17.07M42.14M45.74M74.15M71.09M
Net Income Margin9.30%10.46%8.98%6.93%4.36%6.04%4.36%3.82%1.26%3.06%6.04%5.77%8.17%7.13%
Interest Expense0000002.85M3.22M2.99M1.84M638.24K198.51K486.40K1.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.37%0.51%0.33%0.09%0.03%0.05%0.13%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets414.00M500.00M670.00M673.00M664.62M607.39M660.36M747.49M648.54M608.98M713.82M620.63M732.97M824.89M
Total Liabilities168.00M229.00M365.00M354.00M363.85M285.41M328.80M397.45M299.40M250.73M325.06M207.24M234.83M328.64M
Total Equity---292.73M300.77M321.98M331.56M350.04M349.14M358.25M388.75M413.39M463.04M496.25M
Cash81.00M73.00M76.00M135.00M43.24M40.50M41.84M73.37M53.01M13.59M4.70M12.23M195.41M242.22M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.00M45.00M34.00M122.00M50.63M60.16M49.53M84.64M98.35M57.50M21.98M78.80M54.81M132.94M
Investing Cash Flow-11.00M-27.00M-117.00M-12.00M4.98M-5.12M-17.62M-61.95M-31.66M9.89M2.16M-1.01M-31.87M-50.09M
Financing Cash Flow-29.00M-25.00M90.00M-71.00M-52.01M-51.97M-38.38M615.99K-34.83M-63.52M-38.57M-47.71M-32.18M-45.17M
Capital Expenditure22.00M47.00M132.00M26.00M4.43M2.64M24.70M62.59M26.87M12.72M8.60M12.07M35.39M36.59M
Free Cash Flow-----57.51M24.83M22.05M71.33M44.74M13.38M66.73M19.42M96.35M
Dividends Paid---27.96M19.07M13.00M18.03M14.65M12.05M8.03M12.85M21.08M30.92M37.34M
FCF to OCF-----95.61%50.13%26.05%72.52%77.81%60.89%84.68%35.44%72.48%
Dividend Paid to FCF-----22.61%72.61%66.43%16.89%17.95%96.02%31.59%159.19%38.76%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 18, 2016May 19, 2016Aug 24, 2016Nov 23, 2016Feb 28, 2017May 23, 2017Aug 30, 2017Nov 21, 2017Feb 26, 2018May 21, 2018Aug 21, 2018Nov 20, 2018Feb 25, 2019May 21, 2019Aug 22, 2019Nov 25, 2019Mar 2, 2020May 21, 2020Aug 26, 2020Nov 26, 2020Mar 29, 2021May 26, 2021Aug 24, 2021Nov 29, 2021Feb 23, 2022May 27, 2022Aug 23, 2022Nov 29, 2022Feb 21, 2023May 30, 2023Aug 29, 2023Nov 28, 2023Feb 26, 2024May 28, 2024Aug 21, 2024Nov 25, 2024Feb 28, 2025May 27, 2025Aug 19, 2025Nov 24, 2025Feb 24, 2026May 25, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.010.010.020.010.020.020.010.020.010.010.020.020.010.030.020.030.030.020.030.040.040.020.040.040.040.020.040.020.030.010.020.010.020.000.020.030.030.000.020.020.020.010.020.030.020.01-0.030.020.020.010.00-0.000.030.020.020.030.030.020.020.030.040.020.060.060.040.030.050.060.040.020.03
Surprise-----------------------------------------------------------------------
Timing------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap409.58M
Enterprise Value192.19M
Trailing P/E6.80
Forward P/E5.10
Price / Sales0.43
Price / Book0.80
EPS0.15
Book Value1.23
Revenue (TTM)957.27M
Gross Profit (TTM)236.50M
EBITDA126.47M
Profit Margin6.10%
Operating Margin8.18%
Return on Equity14.50%
Return on Assets7.68%
Shares Outstanding401.55M
Shares Float126.24M
Beta0.25
Dividend Yield8.63%
Dividend Rate0.09
Payout Ratio60.52%

Dividends

20262×
0.04Sep 14, 20260.05Mar 12, 2026
20252×
0.04Sep 8, 20250.05Mar 13, 2025
20242×
0.04Sep 12, 20240.04Mar 12, 2024
20232×
0.02Sep 13, 20230.03Mar 14, 2023
20222×
0.02Sep 14, 20220.01Mar 14, 2022
20212×
0.01Sep 14, 20210.01Apr 14, 2021
20201×
0.03Mar 12, 2020
20192×
0.01Sep 6, 20190.02Mar 11, 2019
20182×
0.01Sep 7, 20180.03Mar 13, 2018
20172×
0.01Sep 7, 20170.02Mar 13, 2017
20162×
0.01Sep 7, 20160.04Mar 11, 2016
20152×
0.02Sep 8, 20150.05Mar 11, 2015
20141×
0.03Sep 8, 2014

Stock Splits

  • Jun 12, 20148:3
  • Jun 6, 20123:2
  • Jun 23, 20085:4