PENERGY | PETRA ENERGY BHD

0.920 (-0.54%)
2

T-O: 0.93 (08:59:00)
Last updated: 14:55

Fundamental   1.9  
Technical   4.3  
Total Score   6.2  

 Insti+   Sector Trend+ 
PENERGY | PETRA ENERGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: 0.18 | LTS: 5.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.81 sen
Trailing PE (Sector Median: 16.3) 9.4
PEG 0.17
Altman Z 1.3
Beaver 0.103
Current Ratio 1.44
Debt-Equity (DE) Ratio 0.64
FCF Yield 8.42 %
Revenue QoQ 7.53 %
Revenue YoY -21.87 %
Profit QoQ 76.0 %
Profit YoY -21.48 %
All-Time Profit Margin (Sector Median: -5.3) 6.7 %
ROE (ROIC: 8.45) 8.45 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 6.52 %

Fair Value

Weighted Average Fair Value: 1.6

Discounted Cash Flow (DCF) 5% Growth 0.94
Discounted Cash Flow (DCF) 10% Growth 1.24
Relative Valuation 1.6
Graham Formula 0.74
Graham Number 1.6
Net Tangible Asset (NTA) 1.16
Consistent QR FV N/APremium Access 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 -4.98
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)
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Profit-Based Calculator
Expected Profit (M)
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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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 295 M.

Number of Shares: 321 M.

Adjusted Float: 24.83%.

Stock highly correlated with

TUNEPRO (93%)

CIMB (92%)

ENERGY (92%)

AFFIN (91%)

Manipulation Indicator: Hard 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, Post MCO

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 85.76
Wasco Energy Ltd 79.63
Urusharta Jamaah Sdn Bhd 29.17
Mohamed Nizam Bin Abdul Razak 26.91
Credit Suisse 13.74
Midvest Properties Sdn Bhd 6.81
PMB Shariah Aggressive Fund 4.13
Yow King Hong 2.81
Safuani Bin Abdul Hamid 2.04
Tai Hee 1.89
Midvest Asia Sdn. Bhd. 1.33
Ibrahim Bin Baki 1.32
Yong Kong Sim 1.22
Bank Julius Baer & Co. Ltd. 0.76
Ho Peng Chong 0.39
Shahril Bin Shamsuddin 0.36
Anthony Abang 0.36
Chin Nyek Yong 0.35
Poh Seng Kian 0.35
Patrick Sim Yiaw Kheng 0.32
Tan Hwa Sing 0.32
Yong Chong Waa 0.32
Lim Bee Choo 0.28
Tijani Avenue Sdn. Bhd. 0.28
Abdul Farish Bin Abd Rashid 0.27
Nagendran A/L C.Nadarajah 0.23
UOB Kay Hian Pte Ltd 0.21
Andrew Lim Cheong Seng 0.2
Citibank Na 0.19