PENERGY | PETRA ENERGY BHD

PENERGY | PETRA ENERGY BHD

0.960 (-4.95%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 Sector Trend+   ST Sell- 
PENERGY | PETRA ENERGY BHD
Penergy chart by TradingView



iSaham Fundamental Trend - PENERGY

FCON: 0.37 | LTS: 3.91



Financial Ratios - PENERGY



Trailing PE (Sector Median: 18.1) 0.0
EV/EBITDA (Sector Median: 9.9) 0.0
PEG 0
Sharpe Ratio (3-yrs) 0.09
Altman Z 0.9
Beaver -0.28
Current Ratio 1.09
Debt-Equity (DE) Ratio 1.08
FCF Yield 0.0 %
Revenue QoQ 58.79 %
Profit QoQ 144.52 %
Profit YoY 54.8 %
NTA QoQ -5.5 %
Profit Margin (Sector Median: -6.3) -4.49 %
ROE -11.95 %
ROIC -4.42 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.06

Support
Last Price
Resistance
Price 0.58 0.595 0.6 0.63 0.735 0.96 0.97 0.99 0.995 1.01 1.03
Volume (M) 1.4 2.9 2.1 0.5 7.0 3.4 6.1 4.1 9.9 10.1

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 1.01/1.06
iGann Support (EP/CL): 0.95/0.92 | Resistance (TP): 1.0/1.03

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PENERGY

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.42

Discounted Cash Flow (DCF)5.0% Growth -0.56
Discounted Cash Flow (DCF)0.0% Growth -0.42
Relative Valuation 0.0
Graham Formula -0.48
Graham Number 0.0
Net Tangible Asset MA 1.03


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 308 M.

Number of Shares: 321 M.

Float: 24.83%.

Stock highly correlated with

IFCAMSC (89%)

SCOPE (86%)

NAIM (85%)

HARNLEN (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.

Code: 5133

Website: http://www.petraenergy.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Lembaga Tabung Haji 30.44
Mohamed Nizam Bin Abdul Razak 28.08
Mohamad Zaidee Bin Abang Hipni 13.66
Credit Suisse 7.95
Midvest Properties Sdn Bhd 3.14
Ctibank New York 2.58
Patrick Sim Yiaw Kheng 2.07
Senthil A/L Appu 1.61
Chan Cheu Leong 1.56
Pui Cheng Wui 1.56
Employees Provident Fund Board 1.5
Ibrahim Bin Baki 1.43
Midvest Asia Sdn Bhd 1.16
Ting Chek Ting 0.96
Ranjit Singh A/L Mahindar Singh 0.91
Yong Kong Sim 0.89
Yoong Kah Yin 0.87
Wong Dek Kong 0.86
Tan Siew Booy 0.81
Lim Ai Ling 0.8
Bank Julius Baer & Co Ltd 0.79
Pui Chin Kim 0.61
Tan Lah Kia @ Tan Jit Kee 0.52
Ng Boo Kean @ Ng Beh Kian 0.5