PENERGY | PETRA ENERGY BHD

1.57 (-1.88%)
Last updated: 17:00
Fundamental   2.5  
Technical   7.0  
Total Score   9.5  

 Sector Trend+ 
PENERGY | PETRA ENERGY BHD

iSaham Fundamental Trend - PENERGY

FCON: 0.37 | Sharpe Ratio: 0.21 | LTS: 4.2



Financial Ratios - PENERGY



EPS 3.04 sen
Trailing PE (Sector Median: 16.8) 51.6
PEG -28.55
Altman Z 1.2
Beaver 0.19
Current Ratio 1.23
Debt-Equity (DE) Ratio 0.8
FCF Yield 10.51 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 55.8 %
Revenue YoY 25.34 %
Profit QoQ 188.6 %
Profit YoY 113.98 %
NTA QoQ 3.81 %
Profit Margin (Sector Median: 1.2) 1.74 %
ROE 2.79 %
ROIC 2.79 %
Dividend Yield (DY) 1.27 %

Support & Resistance

ATR Trailing Stop: 1.49

Support
Last Price
Resistance
Price 1.05 1.26 1.38 1.55 1.57 1.57 1.57 1.58 1.59 1.67 1.69
Volume (M) 17.9 18.2 13.1 27.6 8.9 8.9 14.3 8.5 5.5 1.9

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.63/1.69

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.26

Discounted Cash Flow (DCF)5.0% Growth 0.26
Discounted Cash Flow (DCF)0.0% Growth 0.185
Relative Valuation 0.51
Graham Formula 0.23
Graham Number 0.865
Net Tangible Asset (NTA) 1.09


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) 130.74
Expected Revenue (M) 7514.02
Expected Growth (%) 40.0


Summary

Market Cap: 503 M.

Number of Shares: 321 M.

Float: 24.83%.

Stock highly correlated with

DAYANG (92%)

REDTONE (82%)

SEALINK (82%)

CARLSBG (81%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
Shorefield Resources Sdn Bhd 136.8
Wasco Energy Ltd 135.88
Urusharta Jamaah Sdn Bhd 49.78
Mohamed Nizam Bin Abdul Razak 45.92
Credit Suisse 24.34
Shorefield Resources Sdn Bhd 9.0
Midvest Properties Sdn Bhd 8.72
Wong Ah Kum 8.1
Yow King Hong 6.75
Tai Hee 3.22
Chan Cheu Leong 2.55
Pui Cheng Wui 2.47
Midvest Asia Sdn Bhd 2.26
Ibrahim Bin Baki 2.25
Yong Kong Sim 2.09
Hilary Fernandez 1.42
Bank Julius Baer & Co Ltd 1.3
Patrick Sim Yiaw Kheng 1.14
Tan Siew Booy 0.99
Ong Lam Huat 0.79
Yoong Kah Yin 0.73
Johnny Soon Choon Jeen 0.72
Lim Ai Ling 0.63
Shahril Bin Shamsuddin 0.61
Tan Tze Aw 0.6
UOB Kay Hian Pte Ltd 0.57