PENERGY | PETRA ENERGY BHD
0.640 (1.59%)
Last updated: 11:22
Fundamental 1.7
Technical 2.9
Total Score 4.6
iSaham Fundamental Trend - PENERGY
FCON: 0.36 | Sharpe Ratio: 0.01 | LTS: 3.62
Financial Ratios - PENERGY
| EPS | -6.32 sen |
| Trailing PE (Sector Median: 17.4) | 0.0 |
| PEG | 0 |
| Altman Z | 0.9 |
| Beaver | 0.024 |
| Current Ratio | 1.14 |
| Debt-Equity (DE) Ratio | 0.86 |
| FCF Yield | 3.41 % |
| 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: -2.2) | -3.97 % |
| ROE | -6.0 % |
| ROIC | -6.0 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.965
| Price | 0.58 | 0.595 | 0.6 | 0.63 | 0.635 | 0.64 | 0.645 | 0.65 | 0.66 | 0.7 | 0.785 |
| Volume (M) | 1.4 | 2.9 | 2.1 | 1.6 | 1.7 | 0.6 | 0.4 | 0.4 | 0.2 | 1.8 | |
Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
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: -0.425
| 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
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 | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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: 205 M.
Number of Shares: 321 M.
Float: 24.83%.
Stock highly correlated with
IFCAMSC (89%)
SCOPE (88%)
BIG (85%)
HARNLEN (85%)
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 | 55.76 |
| Wasco Energy Ltd | 55.39 |
| Urusharta Jamaah Sdn Bhd | 20.29 |
| Mohamed Nizam Bin Abdul Razak | 18.72 |
| Credit Suisse | 9.92 |
| Shorefield Resources Sdn Bhd | 3.67 |
| Midvest Properties Sdn Bhd | 3.56 |
| Wong Ah Kum | 3.3 |
| Yow King Hong | 2.75 |
| Tai Hee | 1.31 |
| Chan Cheu Leong | 1.04 |
| Pui Cheng Wui | 1.01 |
| Midvest Asia Sdn Bhd | 0.92 |
| Ibrahim Bin Baki | 0.92 |
| Yong Kong Sim | 0.85 |
| Hilary Fernandez | 0.58 |
| Bank Julius Baer & Co Ltd | 0.53 |
| Patrick Sim Yiaw Kheng | 0.46 |
| Tan Siew Booy | 0.4 |
| Ong Lam Huat | 0.32 |
| Yoong Kah Yin | 0.3 |
| Johnny Soon Choon Jeen | 0.29 |
| Lim Ai Ling | 0.26 |
| Shahril Bin Shamsuddin | 0.25 |
| Tan Tze Aw | 0.24 |
| UOB Kay Hian Pte Ltd | 0.23 |