PETDAG | PETRONAS DAGANGAN BHD

PETDAG | PETRONAS DAGANGAN BHD

26.96 (-0.15%)
Last updated: 16:59
Fundamental   8.5  
Technical   8.7  
Total Score   17.2  

 Insti+   Top iSaham+   Sector Trend- 
PETDAG | PETRONAS DAGANGAN BHD
Petdag chart by TradingView
Last Price 26.96
Trailing PE (Sector Median: 12.3) 17.4
EV/EBITDA (Sector Median: 9.7) 15.5
PEG 1.27
Sharpe Ratio (3-yrs) 1.48
LTS Score 9.52
Altman Z 8.6
Beaver 0.327
Current Ratio 1.69
Debt-Equity (DE) Ratio 0.61
Revenue QoQ 16.44 %
Profit QoQ 6.53 %
Profit YoY 62.98 %
NTA QoQ 13.11 %
Profit Margin (Sector Median: 3.8) 5.73 %
ROE 19.15 %
ROIC 25.48 %
Dividend Per Share (DPS) 78.04 sen
Dividend Yield (DY) 2.89 %
FCF Yield 4.31 %

Support & Resistance

ATR Trailing Stop: 26.72

Support
Close
Resistance
Price 24.34 24.36 24.56 24.99 26.6 26.96 27.08 29.95 29.97 30.02 30.04
Volume (M) 4.2 5.7 3.6 4.9 0.6 1.9 3.1 4.3 4.2 4.8

Risk Reward Ratio: -5.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PETDAG

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick BUY
Chart Pattern -

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Fundamental Trend - PETDAG

Based on iSaham FCON Method
FCON Ratio: 0.6

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 19.06

Discounted Cash Flow (DCF)5.0% Growth 13.32
Discounted Cash Flow (DCF)13.7% Growth 20.79
Relative Valuation 19.06
Graham Formula 12.21
Graham Number 14.56
Net Tangible Asset MA 5.67


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) 4059.88
Expected Revenue (M) 70853.02
Expected Growth (%) 19.0


Summary

Market Cap: 26771 M.

Number of Shares: 993 M.

Share Weight: Moderate.

PETRONAS Dagangan Berhad is engaged in the marketing and distribution of various petroleum products. The company offers motor gasoline, aviation fuel, kerosene, diesel, fuel oil, bunker fuel, lubricants, LPG, and asphalt. It also operates Kedai Mesra, a convenience store. In addition, the company is engaged in the operation of an aviation fuelling at Kuala Lumpur International Airport, Sepang. It markets its products directly to customers, as well as through its network of service stations, LPG dealers, and industrial dealers. The company was incorporated in 1982 and headquartered in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad.

Code: 5681

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

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 26.85 26.91 26.95 27.01 27.05
Weekly 25.67 26.31 27.25 27.89 28.83