PENERGY | PETRA ENERGY BHD
0.785 (-1.88%)
T-O: 0.83 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.06 sen |
| Trailing PE (Sector Median: 14.8) | 19.2 |
| PEG | 19.2 |
| Altman Z | 1.3 |
| Beaver | 0.093 |
| Current Ratio | 1.71 |
| Debt-Equity (DE) Ratio | 0.5 |
| FCF Yield | 6.88 % |
| Revenue QoQ | -37.05 % |
| Revenue YoY | -8.09 % |
| Profit QoQ | -75.17 % |
| Profit YoY | -52.98 % |
| Profit Margin (Sector Median: 2.5) | 3.42 % |
| ROE (ROIC: 3.48) | 3.48 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 5.1 % |
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) | 1.16 | Consistent QR FV |
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] | 5.97 |
| 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 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 251 M.
Number of Shares: 321 M.
Adjusted Float: 24.83%.
Stock highly correlated with
HENGYUAN (92%)
PETRONM (91%)
PPHB (91%)
IOIPG (90%)
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, Micro Cap, 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 | 73.17 |
| Wasco Energy Ltd | 67.94 |
| Urusharta Jamaah Sdn Bhd | 24.89 |
| Mohamed Nizam Bin Abdul Razak | 22.96 |
| Credit Suisse | 11.72 |
| Midvest Properties Sdn Bhd | 5.81 |
| PMB Shariah Aggressive Fund | 3.52 |
| Yow King Hong | 2.39 |
| Safuani Bin Abdul Hamid | 1.74 |
| Tai Hee | 1.61 |
| Midvest Asia Sdn. Bhd. | 1.14 |
| Ibrahim Bin Baki | 1.13 |
| Yong Kong Sim | 1.04 |
| Bank Julius Baer & Co. Ltd. | 0.65 |
| Ho Peng Chong | 0.33 |
| Shahril Bin Shamsuddin | 0.31 |
| Anthony Abang | 0.3 |
| Chin Nyek Yong | 0.3 |
| Poh Seng Kian | 0.3 |
| Patrick Sim Yiaw Kheng | 0.27 |
| Tan Hwa Sing | 0.27 |
| Yong Chong Waa | 0.27 |
| Lim Bee Choo | 0.24 |
| Tijani Avenue Sdn. Bhd. | 0.24 |
| Abdul Farish Bin Abd Rashid | 0.23 |
| Nagendran A/L C.Nadarajah | 0.2 |
| UOB Kay Hian Pte Ltd | 0.18 |
| Andrew Lim Cheong Seng | 0.17 |
| Citibank Na | 0.16 |
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