PENERGY | PETRA ENERGY BHD*
0.570 (0.0%)
T-O: 0.57 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.46 | Sharpe Ratio: 0.06 | LTS: 4.74
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 9.05 sen |
| Trailing PE (Sector Median: 9.7) | 6.3 |
| PEG | -1.82 |
| Altman Z | 1.4 |
| Beaver | 0.025 |
| Current Ratio | 1.36 |
| Debt-Equity (DE) Ratio | 0.53 |
| FCF Yield | 2.55 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Revenue QoQ | -48.77 % |
| Revenue YoY | -13.33 % |
| Profit QoQ | -78.13 % |
| Profit YoY | 198.08 % |
| NTA QoQ | 2.75 % |
| Profit Margin (Sector Median: -4.7) | 5.98 % |
| ROE | 8.12 % |
| ROIC | 8.12 % |
| Dividend Yield (DY) | 7.02 % |
Fair Value
Weighted Average Fair Value: 0.88
| Discounted Cash Flow (DCF) 5% Growth | 0.865 |
| Discounted Cash Flow (DCF) 10% Growth | 1.15 |
| Relative Valuation | 0.88 |
| Graham Formula | 0.685 |
| Graham Number | 1.51 |
| Net Tangible Asset (NTA) | 1.12 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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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) | 12.17 |
| Expected Revenue (M) | 203.5 |
| Expected Growth (%) | -1.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 182 M.
Number of Shares: 321 M.
Float: 24.83%.
Stock highly correlated with
DAYANG (99%)
ADVCON (98%)
CARIMIN (98%)
JAKS (98%)
Manipulation Indicator: Easy to manipulate.
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, Marine Operation & Chartering, Energy Infrastructure, Equipment & Services, Energy
Code: 5133
Website: http://www.petraenergy.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 29-May-2020
| Shareholder | Value (M) |
|---|---|
| Shorefield Resources Sdn Bhd | 53.13 |
| Wasco Energy Ltd | 49.33 |
| Urusharta Jamaah Sdn Bhd | 18.07 |
| Mohamed Nizam Bin Abdul Razak | 16.67 |
| Credit Suisse | 8.51 |
| Midvest Properties Sdn Bhd | 4.22 |
| PMB Shariah Aggressive Fund | 2.56 |
| Yow King Hong | 1.74 |
| Safuani Bin Abdul Hamid | 1.27 |
| Tai Hee | 1.17 |
| Midvest Asia Sdn. Bhd. | 0.82 |
| Ibrahim Bin Baki | 0.82 |
| Yong Kong Sim | 0.76 |
| Bank Julius Baer & Co. Ltd. | 0.47 |
| Ho Peng Chong | 0.24 |
| Shahril Bin Shamsuddin | 0.22 |
| Anthony Abang | 0.22 |
| Chin Nyek Yong | 0.22 |
| Poh Seng Kian | 0.21 |
| Yong Chong Waa | 0.2 |
| Tan Hwa Sing | 0.2 |
| Patrick Sim Yiaw Kheng | 0.2 |
| Lim Bee Choo | 0.17 |
| Tijani Avenue Sdn. Bhd. | 0.17 |
| Abdul Farish Bin Abd Rashid | 0.17 |
| Nagendran A/L C.Nadarajah | 0.14 |
| UOB Kay Hian Pte Ltd | 0.13 |
| Andrew Lim Cheong Seng | 0.13 |
| Citibank Na | 0.12 |