PENERGY | PETRA ENERGY BHD*

1.18 (-2.48%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.7  
Total Score   7.9  

 ST Sell- 
PENERGY | PETRA ENERGY BHD



iSaham Fundamental Trend - PENERGY

FCON: 0.41 | Sharpe Ratio: 0.17 | LTS: 4.5



Financial Ratios - PENERGY



EPS 19.48 sen
Trailing PE (Sector Median: 17.3) 6.0
PEG -1.9
Altman Z 1.4
Beaver 0.318
Current Ratio 1.18
Debt-Equity (DE) Ratio 1.12
FCF Yield 34.7 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -35.17 %
Revenue YoY 26.84 %
Profit QoQ 3.79 %
Profit YoY 397.93 %
NTA QoQ 15.53 %
Profit Margin (Sector Median: 3.0) 10.55 %
ROE 16.79 %
ROIC 16.79 %
Dividend Yield (DY) 5.08 %

Support & Resistance

ATR Trailing Stop: 1.16

Support
Last Price
Resistance
Price 1.03 1.04 1.05 1.16 1.18 1.18 1.18 1.19 1.2 1.21 1.22
Volume (M) 17.0 21.3 18.1 21.1 20.7 20.7 17.6 14.7 8.4 10.3

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.65

Discounted Cash Flow (DCF)5.0% Growth 1.65
Discounted Cash Flow (DCF)0.0% Growth 1.1
Relative Valuation 3.4
Graham Formula 1.48
Graham Number 0.0
Net Tangible Asset (NTA) 1.19


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) 23.67
Expected Revenue (M) 224.32
Expected Growth (%) -2.0


Summary

Market Cap: 378 M.

Number of Shares: 321 M.

Float: 24.83%.

Stock highly correlated with

SEB (91%)

REDTONE (88%)

VELESTO (87%)

CARIMIN (86%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
Shorefield Resources Sdn Bhd 102.82
Wasco Energy Ltd 102.13
Urusharta Jamaah Sdn Bhd 37.41
Mohamed Nizam Bin Abdul Razak 34.52
Credit Suisse 18.3
Shorefield Resources Sdn Bhd 6.76
Midvest Properties Sdn Bhd 6.56
Wong Ah Kum 6.09
Yow King Hong 5.07
Tai Hee 2.42
Chan Cheu Leong 1.92
Pui Cheng Wui 1.86
Midvest Asia Sdn Bhd 1.7
Ibrahim Bin Baki 1.69
Yong Kong Sim 1.57
Hilary Fernandez 1.06
Bank Julius Baer & Co Ltd 0.97
Patrick Sim Yiaw Kheng 0.86
Tan Siew Booy 0.75
Ong Lam Huat 0.6
Yoong Kah Yin 0.55
Johnny Soon Choon Jeen 0.54
Lim Ai Ling 0.47
Shahril Bin Shamsuddin 0.46
Tan Tze Aw 0.45
UOB Kay Hian Pte Ltd 0.43