PENERGY | PETRA ENERGY BHD

99
0.785 (-1.88%)

T-O: 0.83 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PENERGY | PETRA ENERGY BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS4.06 sen
Trailing PE (Sector Median: 14.8)19.2
PEG19.2
Altman Z1.3
Beaver0.093
Current Ratio1.71
Debt-Equity (DE) Ratio0.5
FCF Yield6.88 %
Revenue QoQ-37.05 %
Revenue YoY-8.09 %
Profit QoQ-75.17 %
Profit YoY-52.98 %
Profit Margin (Sector Median: 2.5)3.42 %
ROE (ROIC: 3.48)3.48 %
Dividend Per Share (DPS)4.0 sen
Dividend Yield (DY)5.1 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.16
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]5.97
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)28.69
Expected Revenue (M)394.13
Expected Growth (%)7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 251 M.

Number of Shares: 321 M.

Adjusted Float: 24.83%.

Stock highly correlated with

HENGYUAN (92%)

PETRONM (91%)

PPHB (91%)

IOIPG (90%)

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, Micro Cap, 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

ShareholderValue (M)
Shorefield Resources Sdn Bhd73.17
Wasco Energy Ltd67.94
Urusharta Jamaah Sdn Bhd24.89
Mohamed Nizam Bin Abdul Razak22.96
Credit Suisse11.72
Midvest Properties Sdn Bhd5.81
PMB Shariah Aggressive Fund3.52
Yow King Hong2.39
Safuani Bin Abdul Hamid1.74
Tai Hee1.61
Midvest Asia Sdn. Bhd.1.14
Ibrahim Bin Baki1.13
Yong Kong Sim1.04
Bank Julius Baer & Co. Ltd.0.65
Ho Peng Chong0.33
Shahril Bin Shamsuddin0.31
Anthony Abang0.3
Chin Nyek Yong0.3
Poh Seng Kian0.3
Patrick Sim Yiaw Kheng0.27
Tan Hwa Sing0.27
Yong Chong Waa0.27
Lim Bee Choo0.24
Tijani Avenue Sdn. Bhd.0.24
Abdul Farish Bin Abd Rashid0.23
Nagendran A/L C.Nadarajah0.2
UOB Kay Hian Pte Ltd0.18
Andrew Lim Cheong Seng0.17
Citibank Na0.16

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.