PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

11.48 (-4.33%)
Last updated: 17:00
Fundamental   7.8  
Technical   4.1  
Total Score   11.9  

 Sector Trend+ 
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD
Petronm chart by TradingView
Last Price 11.48
Trailing PE (Sector Median: 13.5) 7.6
EV/EBITDA (Sector Median: 9.4) 3.9
PEG 1.04
Sharpe Ratio (3-yrs) 0.91
ROE 22.15 %
ROIC 19.83 %
Altman Z 8.1
Beaver 0.44
Current Ratio 1.43
Revenue QoQ 23.64 %
Profit QoQ -11.59 %
Profit YoY 70.56 %
NTAPS QoQ 29.91 %
Profit Margin (Sector Median: 5.0) 3.91 %
Debt-Equity (DE) Ratio 0.73
Dividend Per Share (DPS) 22.01 sen
Dividend Yield (DY) 1.92 %
FCF Yield 11.54 %
Net Current Asset Value (NCAV) 1.09

Support & Resistance

ATR Trailing Stop: 11.71

Support
Close
Resistance
Price 10.68 10.9 11.1 11.4 11.44 11.48 11.52 11.56 11.6 11.78 12.18
Volume (M) 1.5 2.0 0.1 0.9 1.3 0.8 2.1 1.4 0.3 0.5

Risk Reward Ratio: -3.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PETRONM

Based on iSaham Screeners

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

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Fundamental Trend - PETRONM

Based on iSaham FCON Method
FCON Ratio: 0.56

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 14.78

Discounted Cash Flow (DCF)5.0% Growth 12.9
Discounted Cash Flow (DCF)7.7% Growth 14.78
Relative Valuation 20.39
Graham Formula 11.66
Graham Number 13.28
Net Tangible Asset MA 5.09


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) 277.69
Expected Revenue (M) 7102.06
Expected Growth (%) 4.0


Summary

Market Cap: 3097 M.

Number of Shares: 269 M.

Share Weight: Light.

Petron Malaysia Refining & Marketing Berhad, an investment company, is engaged in manufacturing and marketing of petroleum products in Peninsular Malaysia. The Company is a subsidiary of ExxonMobil International Holdings Incorporated, whose ultimate holding company is Exxon Mobil Corporation. It markets its fuels under Petron brands, which include petrol, diesel fuels, liquefied petroleum gas (LPG), heating oils and kerosene. During the year ended December 31, 2009, the Company's Port Dickson Refinery processed an average of 63 thousand barrels of crude per day. In 2009, the Company operated six new service stations.

Code: 3042

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

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

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Pivot Point

S2
S1
P
R1
R2
Daily 11.0 11.24 11.56 11.8 12.12
Weekly 10.31 10.89 11.55 12.13 12.79