PENERGY | PETRA ENERGY BHD*

0.570 (0.0%)

T-O: 0.57 (08:59:00)
Last updated: 17:00

Fundamental   1.7  
Technical   1.3  
Total Score   3.0  

 Insti+   ST Sell- 
PENERGY | PETRA ENERGY BHD


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.

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
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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)
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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