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Companies Energy STEH.KL
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STEH.KL Bursa Malaysia Oil Related Services and Equipment

Steh.Kl

$0,18
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
18,4 %
ROE
22,8 %
Net margin
11,2 %
Debt / equity
0,89
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

STEH.KL operates in the Energy - Fossil Fuels sector, providing oil-related services and equipment, and generates revenue primarily through the provision of these services and equipment to the energy industry.

Business. STEH.KL operates in the Energy - Fossil Fuels sector, providing oil-related services and equipment, and generates revenue primarily through the provision of these services and equipment to the energy industry.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,41

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,41
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
22,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STEH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to STEH.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    STEH.KL operates in the Energy - Fossil Fuels sector, providing oil-related services and equipment, and generates revenue primarily through the provision of these services and equipment to the energy industry.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    ActivityEnergy - Fossil Fuels
    AI synthesis
    GENERATED

    STEH.KL's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate level of leverage. The company's liquidity position is marked by a current ratio of 1.59, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -10,213,000 MYR, which contrasts with a positive free cash flow of 15,401,000 MYR, indicating that the company is able to generate cash after capital expenditures.

    In terms of profitability, STEH.KL's return on equity of 22.77% and return on assets of 9.19% are indicative of a company that is generating strong returns relative to its equity and assets. These figures should be compared against the industry's preferred metrics to determine if STEH.KL is outperforming or underperforming its peers.

    The company's segments and geographic exposure are not explicitly detailed in the provided data, but the revenue concentration can be inferred from the financial snapshot. The company's operations are likely concentrated in the regions where it provides its oil-related services and equipment, which may expose it to regional economic and political risks.

    The growth trajectory of STEH.KL is not explicitly provided in the data, but the company's revenue of 122,259,000 MYR and net income of 13,733,000 MYR suggest a stable financial position. The outlook for the company's revenue and profitability will depend on the performance of the energy sector and the demand for oil-related services and equipment.

    The risk assessment for STEH.KL indicates a medium level of liquidity risk and a low level of dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no adjustments have been applied to the company's valuations.

    Recent events related to STEH.KL are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is a stable player in the energy sector. The company's financial snapshot and risk assessment provide a comprehensive view of its current financial position and potential risks.

    Key takeaways
    • STEH.KL has a strong return on equity of 22.77%, indicating efficient use of shareholder funds.
    • The company's debt-to-equity ratio of 0.89 suggests a balanced capital structure with moderate leverage.
    • STEH.KL's free cash flow of 15,401,000 MYR indicates the company's ability to generate cash after capital expenditures.
    • The company's liquidity position is marked by a current ratio of 1.59, suggesting it has sufficient short-term assets to cover its short-term liabilities.
    • The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk.
    • margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent demand for oil-related services and equipment.
    • rd_outlook_rationale: Research and development expenditures are not detailed in the provided data, but the company's focus on oil-related services and equipment suggests a moderate level of investment in innovation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,18
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $60.3M
    Net cash
    -$46.2M
    Current ratio
    1.6
    Debt / equity
    0.9
    ROA
    9.2%
    ROE
    22.8%
    Cash conversion
    -74.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-08 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,04
    Revenueno estimateno estimate219,8M MYR
    Operating incomeno estimateno estimate27,9M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,41 · Median $0,41
    Low $0,40High $0,41
    Operating income · consensus27,9M MYR
    EPS surprise
    −30,0 %
    reported vs consensus · miss
    Revenue surprise
    −44,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,40
    Mean$0,41
    Median$0,41
    High$0,41
    Spot$0,18
    +118.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,4 %Above median
    Net Margin11,2 %Above median
    ROE22,8 %Best in class
    Capex / Rev-0,2 %Above P75
    D/E0,89Below median
    Cash Conv-0,74Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • STEH.KL Market data — financials · 2026-05-29
    • Steel Hawk Bhd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Salimi Bin KhairuddinChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STEH.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage