PENERGY | PETRA ENERGY BHD
1.02 (5.7%)
T-O: 1.02 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.49 | Sharpe Ratio: 0.15 | LTS: 5.26
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.9 sen |
| Trailing PE (Sector Median: 20.2) | 20.8 |
| PEG | 20.8 |
| Altman Z | 1.3 |
| Beaver | 0.237 |
| Current Ratio | 1.55 |
| Debt-Equity (DE) Ratio | 0.55 |
| FCF Yield | 15.27 % |
| Revenue QoQ | 9.64 % |
| Revenue YoY | -27.99 % |
| Profit QoQ | -55.5 % |
| Profit YoY | -74.89 % |
| Profit Margin (Sector Median: -2.7) | 3.68 % |
| ROE (ROIC: 4.11) | 4.11 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 3.92 % |
Fair Value
Weighted Average Fair Value: 0.99
| Discounted Cash Flow (DCF) 5% Growth | 0.47 |
| Discounted Cash Flow (DCF) 10% Growth | 0.62 |
| Relative Valuation | 0.99 |
| Graham Formula | 0.37 |
| Graham Number | 1.15 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 9.64 |
| Expected Profit (Next QR) [M] | |
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| 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) | 57.75 |
| Expected Revenue (M) | 1569.16 |
| Expected Growth (%) | 23.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 327 M.
Number of Shares: 321 M.
Adjusted Float: 24.83%.
Stock highly correlated with
ARMADA (90%)
CARIMIN (89%)
UZMA (86%)
ENERGY (84%)
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, 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 | 95.08 |
| Wasco Energy Ltd | 88.28 |
| Urusharta Jamaah Sdn Bhd | 32.34 |
| Mohamed Nizam Bin Abdul Razak | 29.84 |
| Credit Suisse | 15.23 |
| Midvest Properties Sdn Bhd | 7.55 |
| PMB Shariah Aggressive Fund | 4.58 |
| Yow King Hong | 3.11 |
| Safuani Bin Abdul Hamid | 2.26 |
| Tai Hee | 2.09 |
| Midvest Asia Sdn. Bhd. | 1.48 |
| Ibrahim Bin Baki | 1.46 |
| Yong Kong Sim | 1.36 |
| Bank Julius Baer & Co. Ltd. | 0.84 |
| Ho Peng Chong | 0.43 |
| Shahril Bin Shamsuddin | 0.4 |
| Anthony Abang | 0.4 |
| Chin Nyek Yong | 0.39 |
| Poh Seng Kian | 0.38 |
| Yong Chong Waa | 0.36 |
| Tan Hwa Sing | 0.36 |
| Patrick Sim Yiaw Kheng | 0.36 |
| Lim Bee Choo | 0.31 |
| Tijani Avenue Sdn. Bhd. | 0.31 |
| Abdul Farish Bin Abd Rashid | 0.3 |
| Nagendran A/L C.Nadarajah | 0.26 |
| UOB Kay Hian Pte Ltd | 0.23 |
| Andrew Lim Cheong Seng | 0.22 |
| Citibank Na | 0.21 |