PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD*

0.455 (+5.81%)
Last updated: 16:59
Fundamental   0.8  
Technical   3.3  
Total Score   4.1  

 Sector Trend- 
PENERGY | PETRA ENERGY BHD
Penergy chart by TradingView
Last Price 0.455
Trailing PE (Sector Median: 16.6) 0.0
EV/EBITDA (Sector Median: 10.5) 0.0
PEG 0.0
Sharpe Ratio (3-yrs) -0.45
LTS Score 2.73
Altman Z 0.5
Beaver -0.387
Current Ratio 1.16
Debt-Equity (DE) Ratio 1.12
Revenue QoQ -3.02 %
Profit QoQ -80.74 %
Profit YoY 51.66 %
NTA QoQ -18.18 %
Profit Margin (Sector Median: -3.3) -11.01 %
ROE -23.68 %
ROIC -9.56 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 0.0 %

Support & Resistance

ATR Trailing Stop: 0.39

Support
Close
Resistance
Price 0.315 0.33 0.35 0.4 0.455 0.48 0.6 0.63 0.645 0.66
Volume (M) 0.9 2.6 1.2 0.4 0.2 0.2 0.5 0.3 0.2

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.45/0.43 | Resistance (TP): 0.5/0.515

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

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Fundamental Trend - PENERGY

Based on iSaham FCON Method
FCON Ratio: 0.38

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -1.34

Discounted Cash Flow (DCF)5.0% Growth -1.34
Discounted Cash Flow (DCF)15.0% Growth -2.25
Relative Valuation 0.0
Graham Formula -1.23
Graham Number 0.0
Net Tangible Asset MA 1.19


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 146 M.

Number of Shares: 321 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.42 0.44 0.445 0.465 0.47
Weekly 0.345 0.4 0.44 0.495 0.535