PETDAG | PETRONAS DAGANGAN BHD

22.50 (1.53%)
Last updated: 17:00
Fundamental   5.4  
Technical   2.6  
Total Score   8.0  

 Insti+   MT Sell-   ST Sell- 
PETDAG | PETRONAS DAGANGAN BHD

iSaham Fundamental Trend - PETDAG

FCON: 0.62 | Sharpe Ratio: 0.05 | LTS: 6.32



Financial Ratios - PETDAG



EPS 75.5 sen
Trailing PE (Sector Median: 24.7) 29.8
PEG -2.56
Altman Z 3.5
Beaver 0.467
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.72
FCF Yield 8.13 %
Dividend Per Share (DPS) 70.0 sen
Revenue QoQ -0.15 %
Revenue YoY 4.25 %
Profit QoQ -11.57 %
Profit YoY -30.7 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.2) 2.47 %
ROE 13.14 %
ROIC 12.78 %
Dividend Yield (DY) 3.11 %

Support & Resistance

ATR Trailing Stop: 23.01

Support
Last Price
Resistance
Price 20.3 21.2 21.8 22.22 22.5 22.5 22.5 23.0 23.16 23.46 23.5
Volume (M) 2.8 1.9 3.4 2.4 3.0 3.0 0.5 0.8 3.5 3.9


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
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+ -
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: 6.75

Discounted Cash Flow (DCF)5.0% Growth 6.75
Discounted Cash Flow (DCF)11.1% Growth 3.07
Relative Valuation 18.65
Graham Formula 5.61
Graham Number 0.0
Net Tangible Asset (NTA) 6.05


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) 4431.55
Expected Revenue (M) 179415.02
Expected Growth (%) 29.0


Summary

Market Cap: 22342 M.

Number of Shares: 993 M.

Float: 23.98%.

Stock highly correlated with

FINANCE (88%)

PBBANK (86%)

PETGAS (86%)

IND-PROD (84%)

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: https://www.mymesra.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Updated on 14-Feb-2019

Shareholder Value (M)
Petroliam Nasional Berhad 15615.09
Employees Provident Fund Board 1196.22
Amanah Saham Bumiputera 360.0
Amanah Saham Malaysia 345.39
Amanah Saham Malaysia 2 248.96
Citibank New York 167.34
Permodalan Nasional Berhad 163.17
State Street Bank & Trust Company 157.41
Great Eastern Life Assurance (Malaysia) Berhad 113.2
Amanah Saham Malaysia 3 112.5
People's Bank Of China 109.68
Vanguard Emerging Markets Stock Index Fund 109.52
Vanguard Total International Stock Index Fund 102.94
Prulink Equity Fund 92.18
Public Ittikal Fund 73.13
Public Islamic Dividend Fund 68.35
Cimb Islamic Dali Equity Growth Fund 67.11
Robeco Capital Growth Funds 57.05
Employees Provident Fund Board 56.25
Amanah Saham Bumiputera 2 56.25
Public Regular Savings Fund 54.72
Pertubuhan Keselamatan Sosial 47.61
Public Islamic Equity Fund 46.28
State Financial Secretary Sarawak 45.0
Setiausaha Kerajaan Pulau Pinang 45.0
Government Of Singapore 44.08
Affin Hwang Select Opportunity Fund 43.48
State Secretary Kedah Incorporated 40.5
Amanah Saham Bumiputera 3 40.04