PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD

1.07 (+2.88%)

Fundamental   1.2  
Technical   4.7  
Total Score   5.9  

iSaham Fair Value: -0.38
PENERGY | PETRA ENERGY BHD
Last Price 1.08
Trailing PE (Sector Median: 17.1) 0.0
EV/EBITDA (Sector Median: 12.6) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.53
ROE -23.68 %
ROIC -18.73 %
Altman Z 0.7
Current Ratio 1.01
Net Current Asset Value (NCAV) -0.09
Revenue QoQ 22.42 %
Profit QoQ (Possible one-off gain!) 134.64 %
Profit YoY -610.87 %
Operating Profit QoQ -90.61 %
NTAPS QoQ -18.13 %
Profit Margin (Sector Median: 0.5) -34.39 %
Debt-Equity (DE) Ratio 0.79
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 6.18 %
FCF Yield 0.0 %

Support & Resistancebeta

ATR Trailing Stop: 1.04


Support
Close
Resistance
Price 1.03 1.04 1.06 1.07 1.08 1.08 1.08 1.09 1.11 1.12 1.13
Volume (M) 6.7 8.7 3.1 6.6 3.4 3.4 13.0 8.5 8.9 12.8

Risk Reward Ratio: -36.54
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PENERGY

Based on iSaham FCP Method

FCON Ratio: 0.41


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -0.38


Discounted Cash Flow (DCF)5.0% Growth -2.79
Discounted Cash Flow (DCF)-23.7% Growth -0.76
Relative Valuation 0.0
Graham Formula -2.355
Graham Number 0.0
Net Tangible Asset MA 1.36

**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: 346 M.

Number of Shares: 320 M.

Share Weight: Light.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.03 1.05 1.07 1.09 1.11
Weekly 0.915 0.995 1.05 1.14 1.19