PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD

0.400 (0.0%)
Last updated: 10:34
Fundamental   0.4  
Technical   2.6  
Total Score   3.0  

 Sector Trend+   MT Sell-   ST Sell- 
PENERGY | PETRA ENERGY BHD
Penergy chart by TradingView

iSaham Fundamental Trend - PENERGY

FCON: 0.37 | LTS: 3.01



Financial Ratios - PENERGY



Trailing PE (Sector Median: 17.4) 0.0
EV/EBITDA (Sector Median: 9.3) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.29
Altman Z 0.4
Beaver -0.28
Current Ratio 1.09
Debt-Equity (DE) Ratio 1.08
FCF Yield 0.0 %
Revenue QoQ -29.98 %
Profit QoQ -240.95 %
Profit YoY -11.14 %
NTA QoQ -24.22 %
Profit Margin (Sector Median: -6.0) -22.4 %
ROE -11.95 %
ROIC -18.68 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.435

Support
Last Price
Resistance
Price 0.35 0.36 0.365 0.38 0.4 0.4 0.4 0.405 0.42 0.48 0.49
Volume (M) 1.3 0.6 0.5 0.6 0.6 0.6 0.0 1.1 0.7 1.2

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.43/0.46
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.43/0.45

*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 SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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: -1.105

Discounted Cash Flow (DCF)5.0% Growth -2.375
Discounted Cash Flow (DCF)-11.1% Growth -1.105
Relative Valuation 0.0
Graham Formula -2.055
Graham Number 0.0
Net Tangible Asset MA 1.05


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


Summary

Market Cap: 128 M.

Number of Shares: 321 M.

Float: 24.83%.

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

Shareholder Value (M)
Shorefield Resources Sdn Bhd 35.35
Wasco Energy Ltd 34.62
Lembaga Tabung Haji 12.68
Mohamed Nizam Bin Abdul Razak 11.7
Mohamad Zaidee Bin Abang Hipni 5.69
Credit Suisse 3.31
Midvest Properties Sdn Bhd 1.31
Ctibank New York 1.08
Patrick Sim Yiaw Kheng 0.86
Senthil A/L Appu 0.67
Chan Cheu Leong 0.65
Pui Cheng Wui 0.65
Employees Provident Fund Board 0.63
Ibrahim Bin Baki 0.6
Midvest Asia Sdn Bhd 0.48
Ting Chek Ting 0.4
Ranjit Singh A/L Mahindar Singh 0.38
Yong Kong Sim 0.37
Yoong Kah Yin 0.36
Wong Dek Kong 0.36
Tan Siew Booy 0.34
Lim Ai Ling 0.33
Bank Julius Baer & Co Ltd 0.33
Pui Chin Kim 0.25
Tan Lah Kia @ Tan Jit Kee 0.22
Ng Boo Kean @ Ng Beh Kian 0.21