PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD

0.800 (0.0%)
Last updated: 17:05
Fundamental   1.1  
Technical   2.4  
Total Score   3.5  

 3 Sell 
PENERGY | PETRA ENERGY BHD
Stock charts by TradingView
Last Price 0.8
Trailing PE (Sector Median: 15.1) 0.0
EV/EBITDA (Sector Median: 10.2) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.63
ROE -23.68 %
ROIC -19.77 %
Altman Z 0.6
Beaver -0.21
Current Ratio 0.92
Net Current Asset Value (NCAV) -0.13
Revenue QoQ 123.93 %
Profit QoQ (Possible one-off gain!) 62.21 %
Profit YoY -252.68 %
Operating Profit QoQ -87.99 %
NTAPS QoQ -17.42 %
Profit Margin (Sector Median: 0.3) -34.39 %
Debt-Equity (DE) Ratio 0.88
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 0.0 %
Net Net Working Capital (NNWC) -0.24

Support & Resistancebeta

ATR Trailing Stop: 0.995

Support
Close
Resistance
Price 0.74 0.8 0.93 0.935 0.99 0.995 1.01
Volume (M) 0.9 1.0 2.1 6.1 2.9 6.0

Risk Reward Ratio: -0.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - PENERGY

Based on iSaham FCON Method
FCON Ratio: 0.39

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -0.35

Discounted Cash Flow (DCF)5.0% Growth -2.79
Discounted Cash Flow (DCF)-25.6% Growth -0.705
Relative Valuation 0.0
Graham Formula -2.345
Graham Number 0.0
Net Tangible Asset MA 1.29

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 257 M.

Number of Shares: 321 M.

Share Weight: Moderate.

Petra Energy Berhad, an investment holding company, is an integrated brown field services provider for the upstream oil and gas industry. The company, provides a comprehensive range of services that includes; Integrated Brown Field Maintenance & Engineering, Onshore Civil Engineering, Marine Offshore Support, Design, Fabrication Supply & Installation.

Code: 5133

Website: http://www.petraenergy.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.775 0.785 0.795 0.805 0.815
Weekly 0.675 0.735 0.805 0.865 0.935