PENERGY | PETRA ENERGY BHD

6
0.625 (-2.34%)

T-O: 0.63 (08:59:00)
Last updated: 19:58

Fundamental
Technical
Total Score

PENERGY | PETRA ENERGY BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS0.13 sen
Trailing PE (Sector Median: 11.7)489.0
PEG489.0
Altman Z1.2
Beaver0.163
Current Ratio2.04
Debt-Equity (DE) Ratio0.38
FCF Yield11.16 %
Revenue QoQ-43.73 %
Revenue YoY-33.33 %
Profit QoQ-311.83 %
Profit YoY-98.7 %
Profit Margin (Sector Median: 1.2)0.14 %
ROE (ROIC: 0.11)0.11 %
Dividend Per Share (DPS)2.0 sen
Dividend Yield (DY)3.2 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]-20.58
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)28.69
Expected Revenue (M)394.13
Expected Growth (%)7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 200 M.

Number of Shares: 321 M.

Adjusted Float: 25.5%.

Stock highly correlated with

DIALOG (90%)

FBMHIJRAH (88%)

ENERGY (86%)

FBMT100 (86%)

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.

Sectors: Trading & Services, Oil & Gas, Sarawak, Upstream Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5133

Website: http://www.petraenergy.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 01-Apr-2022

ShareholderValue (M)
Shorefield Resources Sdn Bhd58.25
Wasco Energy Ltd54.1
Urusharta Jamaah Sdn Bhd18.74
Mohamed Nizam Bin Abdul Razak18.27
Credit Suisse9.33
Midvest Properties Sdn Bhd4.07
Safuani Bin Abdul Hamid2.75
Yow King Hong1.91
Tai Hee1.28
Yong Kong Sim1.02
Midvest Asia Sdn Bhd0.9
Ibrahim Bin Baki0.9
Md Yusoff Bin Md Ali0.7
Bank Julius Baer & Co. Ltd.0.52
Nadzley Binti Noordin0.32
Tan Wah Beng0.3
Sandeep Terbinder Bhar0.28
Gan Kok Keng0.26
Tee Boon Kee0.26
Shahril Bin Shamsuddin0.24
Poh Seng Kian0.24
William Yii Sin Chuong0.22
Ho Fook Seng @ Ho Pock Seng0.2
Saw Huat Seong0.18
Zulkifli Bin Ibrahim0.16
Abdul Farish Bin Abd Rashid0.16
Tan Bin Chee0.16
Nagendran A/L C.Nadarajah0.16
Ee Kuang Ting0.14

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.