PENERGY | PETRA ENERGY BHD*
0.750 (1.35%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 | |
| 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) | 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 |