PENERGY | PETRA ENERGY BHD*

0.750 (1.35%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   2.4  
Total Score   4.5  

PENERGY | PETRA ENERGY BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.07 | LTS: 4.47


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.49 sen
Trailing PE (Sector Median: 9.6) 6.0
PEG -1.17
Altman Z 1.6
Beaver -0.005
Current Ratio 1.42
Debt-Equity (DE) Ratio 0.5
FCF Yield -0.39 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -35.29 %
Revenue YoY 8.14 %
Profit QoQ -1309.74 %
Profit YoY 297.48 %
NTA QoQ 7.62 %
Profit Margin (Sector Median: 0.2) 7.24 %
ROE 11.09 %
ROIC 11.09 %
Dividend Yield (DY) 8.0 %

Fair Value

iSaham Fair Value: 1.07

Discounted Cash Flow (DCF)5.0% Growth 1.07
Discounted Cash Flow (DCF)0.0% Growth 0.655
Relative Valuation 1.2
Graham Formula 0.94
Graham Number 1.78
Net Tangible Asset (NTA) 1.13

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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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 15.17
Expected Revenue (M) 209.58
Expected Growth (%) -2.0

Technical

Summary

Market Cap: 240 M.

Number of Shares: 321 M.

Float: 24.83%.

Stock highly correlated with

CARIMIN (88%)

MAGNI (85%)

REDTONE (85%)

DAYANG (84%)

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 28-Mar-2019

Shareholder Value (M)
Shorefield Resources Sdn Bhd 65.35
Wasco Energy Ltd 64.91
Urusharta Jamaah Sdn Bhd 23.78
Mohamed Nizam Bin Abdul Razak 21.94
Credit Suisse 11.63
Shorefield Resources Sdn Bhd 4.3
Midvest Properties Sdn Bhd 4.17
Wong Ah Kum 3.87
Yow King Hong 3.23
Tai Hee 1.54
Chan Cheu Leong 1.22
Pui Cheng Wui 1.18
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 0.54
Tan Siew Booy 0.47
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 0.28
UOB Kay Hian Pte Ltd 0.27