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Carimin Petroleum Bhd

Carimin Petroleum Bhd

5257 · KLSE · Energy / Oil & Gas Equipment & Services

0.395MYR+0.01 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.385
Day Range0.38 – 0.41
52-Week Range0.3324 – 0.5671
Volume539.10K
Market Cap90.03M
P/E (TTM)3.90
Forward P/E0.00
EPS0.10
Dividend Yield2.56%
Beta0.30
50-Day Avg0.405
200-Day Avg0.4606

About

Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments. It offers offshore hook up and commissioning on production platforms comprising final installation, testing, and commissioning of the facilities' structures machinery and equipment; provides vessel chartering, underwater inspection, repair, and maintenance works and services; engineering procurement, structural and piping fabrication, electrical and instrumentation installation, construction, upgrading, and commissioning services. In addition, the company deploys work barges, accommodation vessels, fast crew boats, and anchor handling tug supply vessels; maintenance, hook-up, and commissioning of onshore/offshore facilities including subsea underwater inspections, repair, maintenance works, and services of oil and gas sectors. Further, it offers manpower supply services; equipment rental services; and manages fabrication yards; and provides project management and chartering of offshore support vessel services; and engages in general contracting work and geotechnical engineering related business. Carimin Petroleum Berhad was incorporated in 1989 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Mokhtar Bin Hashim
  • Employees45
  • HeadquartersB-1-6, Megan Avenue 1, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.carimin.com

Leadership

  • Mr. Mokhtar Bin HashimMD & Director · b. 1959
  • Mr. Yew Hoe Lim BSc, MBAExecutive Director · b. 1969
  • Mr. Kong Foo WongExecutive Director · b. 1960
  • Mr. Patrick ChoongGeneral Manager of Finance · b. 1975
  • Mr. Mohd Zamzuri YusoffChief Operating Officer · b. 1975
  • Mr. Syed Kamil Syed IbrahimHead of Corporate Compliance & Control · b. 1961
  • Mr. Annuar Bin TumarChief Operating Officer of Carimin Engineering Services Sdn. Bhd. · b. 1968
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Hui Tian TeeJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue369.00M326.00M245.57M163.44M123.53M115.58M141.30M441.14M373.86M165.25M227.75M254.74M310.74M229.52M236.10M
Growth (%)--11.65%-24.67%-33.45%-24.42%-6.43%+22.26%+212.19%-15.25%-55.80%+37.82%+11.85%+21.98%-26.14%+2.87%
Cost of Revenue330.00M286.00M201.47M158.82M123.16M103.01M134.13M394.19M336.18M129.66M195.01M207.09M260.47M204.79M206.22M
Gross Profit38.00M40.00M44.11M4.62M370.00K12.57M7.17M46.94M37.68M35.60M32.74M47.65M50.27M24.72M29.88M
Gross Margin10.30%12.27%17.96%2.82%0.30%10.87%5.08%10.64%10.08%21.54%14.37%18.70%16.18%10.77%12.66%
Operating Expense13.00M14.00M13.46M9.78M-5.92M16.08M9.96M12.03M11.02M13.59M19.14M18.66M20.77M19.13M18.14M
Operating Income25.00M26.00M30.65M-5.16M6.29M-3.52M-2.79M34.92M26.66M22.00M13.59M28.98M29.50M5.60M11.74M
Operating Margin6.78%7.98%12.48%-3.16%5.09%-3.04%-1.97%7.91%7.13%13.31%5.97%11.38%9.49%2.44%4.97%
EBITDA--33.48M-974.00K14.42M10.04M-10.94M41.41M29.27M30.22M21.89M37.29M59.03M16.61M18.87M
EBITDA Margin--13.63%-0.60%11.67%8.68%-7.75%9.39%7.83%18.29%9.61%14.64%19.00%7.24%7.99%
Net Income14.00M17.00M21.90M-8.25M3.45M-4.26M-25.39M27.68M12.93M13.32M6.54M22.95M42.81M1.68M22.47M
Net Income Margin3.79%5.21%8.92%-5.05%2.79%-3.69%-17.97%6.27%3.46%8.06%2.87%9.01%13.78%0.73%9.52%
Interest Expense001.27M2.15M3.41M6.34M5.25M4.69M3.45M1.71M2.72M2.81M888.00K1.61M519.00K
Interest Expense % of Total Revenue0.00%0.00%0.52%1.32%2.76%5.49%3.72%1.06%0.92%1.03%1.19%1.10%0.29%0.70%0.22%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets154.00M151.00M204.48M315.27M275.93M266.58M240.87M362.31M317.51M289.41M285.97M275.62M345.77M361.13M357.39M
Total Liabilities85.00M65.00M97.06M155.66M112.86M106.45M106.14M204.15M154.20M113.80M115.81M81.77M118.43M134.73M129.19M
Total Equity--107.42M159.62M163.07M158.82M133.44M157.21M163.40M175.72M169.96M193.83M227.28M225.46M226.94M
Cash21.00M24.00M16.56M11.27M68.57M10.56M9.23M15.22M15.75M10.77M7.98M15.80M30.25M20.07M50.43M
Total Debt--41.90M44.40M95.03M80.98M65.09M53.52M42.31M31.91M25.41M8.60M11.24M25.59M26.60M
Net Debt--25.34M33.13M26.01M70.42M55.86M38.30M26.56M21.14M17.43M-7.21M-19.01M5.52M-23.83M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow12.00M14.00M5.40M-11.01M-16.59M10.30M-7.16M35.50M68.36M9.57M-17.30M5.36M34.02M-490.00K4.12M
Investing Cash Flow-2.00M-2.00M-8.82M-4.49M-30.34M1.40M2.09M-1.04M1.40M-284.00K-1.05M-8.07M-13.48M-24.18M30.14M
Financing Cash Flow-6.00M-6.00M-4.98M53.03M55.42M-21.58M-13.09M-18.21M-19.36M-13.63M-24.08M-5.75M-11.58M9.69M-15.31M
Capital Expenditure1.00M9.00M9.32M5.98M32.64M699.00K448.00K1.37M2.21M2.32M643.00K5.00M14.61M25.95M4.12M
Free Cash Flow---3.92M-16.99M-49.23M9.60M-7.61M34.12M66.14M7.25M-17.95M368.00K19.41M-26.44M2.30M
Dividends Paid--850.00K2.34M---3.27M6.55M1.17M12.86M09.36M3.51M8.29M
FCF to OCF---72.65%154.35%296.70%93.21%106.26%96.13%96.76%75.74%103.72%6.86%57.04%5395.31%55.74%
Dividend Paid to FCF---21.67%-13.77%---9.59%9.90%16.12%-71.67%0.00%48.21%-13.27%360.88%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------
EPS Actual0.020.01-0.090.02-0.010.000.000.01-0.01-0.020.01-0.00-0.02-0.02-0.070.050.020.010.040.050.03-0.01-0.020.030.020.000.010.020.01-0.010.020.030.020.020.030.040.020.060.080.060.00-0.01-0.040.020.040.030.01
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap90.03M
Enterprise Value29.94M
Trailing P/E3.90
Forward P/E0.00
Price / Sales0.38
Price / Book0.40
EPS0.10
Book Value0.981
Revenue (TTM)236.10M
Gross Profit (TTM)29.88M
EBITDA13.57M
Profit Margin9.52%
Operating Margin7.96%
Return on Equity10.12%
Return on Assets1.38%
Shares Outstanding230.84M
Shares Float98.18M
Beta0.30
Dividend Yield2.56%
Dividend Rate0.01
Payout Ratio36.85%

Dividends

20261×
0.01Jun 8, 2026
20252×
0.03Dec 3, 20250.02Jun 10, 2025
20242×
0.01Sep 6, 20240.02Jun 13, 2024
20231×
0.02Sep 5, 2023
20212×
0.05Nov 3, 20210.01Sep 28, 2021
20202×
0.01Dec 11, 20200.01Mar 5, 2020
20192×
0.02Sep 17, 20190.01Jun 17, 2019
20151×
0.01Mar 4, 2015