PENERGY | PETRA ENERGY BHD

0.755 (2.72%)
Last updated: 10:04
Fundamental   1.7  
Technical   4.2  
Total Score   5.9  

 ST Sell- 
PENERGY | PETRA ENERGY BHD




iSaham Fundamental Trend - PENERGY

FCON: 0.36 | Sharpe Ratio: 0.03 | LTS: 3.67



Financial Ratios - PENERGY



EPS -6.32 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG 0
Altman Z 0.9
Beaver 0.024
Current Ratio 1.14
Debt-Equity (DE) Ratio 0.86
FCF Yield 2.89 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 65.7 %
Revenue YoY 11.13 %
Profit QoQ 68.3 %
Profit YoY 59.98 %
NTA QoQ -2.78 %
Profit Margin (Sector Median: -2.6) -3.97 %
ROE -6.0 %
ROIC -6.0 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.73

Support
Last Price
Resistance
Price 0.675 0.73 0.735 0.74 0.75 0.755 0.77 0.785 0.795 0.805 0.815
Volume (M) 4.5 0.3 7.1 2.4 4.7 7.2 3.3 3.4 4.5 3.4

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (4R1G+Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
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 -

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Fair Value

iSaham Fair Value: -0.425

Discounted Cash Flow (DCF)5.0% Growth -0.545
Discounted Cash Flow (DCF)0.0% Growth -0.425
Relative Valuation 0.0
Graham Formula -0.48
Graham Number 0.0
Net Tangible Asset (NTA) 1.05


Advanced Calculators

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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 242 M.

Number of Shares: 321 M.

Float: 24.83%.

Stock highly correlated with

IFCAMSC (87%)

BIG (83%)

MAA (83%)

NAIM (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

Updated on 28-Mar-2019

Shareholder Value (M)
Shorefield Resources Sdn Bhd 65.78
Wasco Energy Ltd 65.35
Urusharta Jamaah Sdn Bhd 23.94
Mohamed Nizam Bin Abdul Razak 22.08
Credit Suisse 11.71
Shorefield Resources Sdn Bhd 4.33
Midvest Properties Sdn Bhd 4.19
Wong Ah Kum 3.9
Yow King Hong 3.25
Tai Hee 1.55
Chan Cheu Leong 1.23
Pui Cheng Wui 1.19
Midvest Asia Sdn Bhd 1.08
Ibrahim Bin Baki 1.08
Yong Kong Sim 1.0
Hilary Fernandez 0.68
Bank Julius Baer & Co Ltd 0.62
Patrick Sim Yiaw Kheng 0.55
Tan Siew Booy 0.48
Ong Lam Huat 0.38
Yoong Kah Yin 0.35
Johnny Soon Choon Jeen 0.34
Lim Ai Ling 0.3
Shahril Bin Shamsuddin 0.29
Tan Tze Aw 0.29
UOB Kay Hian Pte Ltd 0.28