PENERGY | PETRA ENERGY BHD*
0.455 (+5.81%)
Last updated: 16:59
Fundamental 0.8
Technical 3.3
Total Score 4.1
| Last Price | 0.455 |
| Trailing PE (Sector Median: 16.6) | 0.0 |
| EV/EBITDA (Sector Median: 10.5) | 0.0 |
| PEG | 0.0 |
| Sharpe Ratio (3-yrs) | -0.45 |
| LTS Score | 2.73 |
| Altman Z | 0.5 |
| Beaver | -0.387 |
| Current Ratio | 1.16 |
| Debt-Equity (DE) Ratio | 1.12 |
| Revenue QoQ | -3.02 % |
| Profit QoQ | -80.74 % |
| Profit YoY | 51.66 % |
| NTA QoQ | -18.18 % |
| Profit Margin (Sector Median: -3.3) | -11.01 % |
| ROE | -23.68 % |
| ROIC | -9.56 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
| FCF Yield | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.39
| Price | 0.315 | 0.33 | 0.35 | 0.4 | 0.455 | 0.48 | 0.6 | 0.63 | 0.645 | 0.66 |
| Volume (M) | 0.9 | 2.6 | 1.2 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | |
Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.45/0.43 | Resistance (TP): 0.5/0.515
*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) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| 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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Fundamental Trend - PENERGY
Based on iSaham FCON Method
FCON Ratio: 0.38
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: -1.34
| Discounted Cash Flow (DCF)5.0% Growth | -1.34 |
| Discounted Cash Flow (DCF)15.0% Growth | -2.25 |
| Relative Valuation | 0.0 |
| Graham Formula | -1.23 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 146 M.
Number of Shares: 321 M.
Share Weight: Moderate.
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 | i3 Price Target | Annual Report | Announcement
Pivot Point
| Daily | 0.42 | 0.44 | 0.445 | 0.465 | 0.47 |
| Weekly | 0.345 | 0.4 | 0.44 | 0.495 | 0.535 |