PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD

0.740 (0.0%)
Last updated: 11:58
Fundamental   1.1  
Technical   1.1  
Total Score   2.2  

 3X Sell-   Sector Trend- 
PENERGY | PETRA ENERGY BHD
Stock charts by TradingView


Last Price 0.74
Trailing PE (Sector Median: 17.4) 0.0
EV/EBITDA (Sector Median: 11.4) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.5
ROE -23.68 %
ROIC -15.06 %
Altman Z 0.6
Beaver -0.387
Current Ratio 1.16
Revenue QoQ 123.93 %
Profit QoQ 62.21 %
Profit YoY -252.68 %
NTAPS QoQ -17.42 %
Profit Margin (Sector Median: -0.3) -19.83 %
Debt-Equity (DE) Ratio 1.12
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 0.0 %
Net Current Asset Value (NCAV) -0.145

Support & Resistance

ATR Trailing Stop: 0.87

Support
Close
Resistance
Price 0.735 0.74 0.74 0.74 0.795 0.83 0.835 0.85
Volume (M) 0.1 1.3 1.3 0.2 0.8 0.3 0.8

Risk Reward Ratio: -0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PENERGY

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - PENERGY

Based on iSaham FCON Method
FCON Ratio: 0.39

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -0.52

Discounted Cash Flow (DCF)5.0% Growth -2.12
Discounted Cash Flow (DCF)-25.6% Growth -0.52
Relative Valuation 0.0
Graham Formula -1.785
Graham Number 0.0
Net Tangible Asset MA 1.29


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 237 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.74 0.74 0.74 0.74 0.74
Weekly 0.73 0.735 0.74 0.745 0.75