PENERGY | PETRA ENERGY BHD
0.625 (-2.34%)
T-O: 0.63 (08:59:00)
Last updated: 19:58
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 0.13 sen |
| Trailing PE (Sector Median: 11.7) | 489.0 |
| PEG | 489.0 |
| Altman Z | 1.2 |
| Beaver | 0.163 |
| Current Ratio | 2.04 |
| Debt-Equity (DE) Ratio | 0.38 |
| FCF Yield | 11.16 % |
| Revenue QoQ | -43.73 % |
| Revenue YoY | -33.33 % |
| Profit QoQ | -311.83 % |
| Profit YoY | -98.7 % |
| Profit Margin (Sector Median: 1.2) | 0.14 % |
| ROE (ROIC: 0.11) | 0.11 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 3.2 % |
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) | 1.12 | Consistent QR FV |
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] | -20.58 |
| 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 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 200 M.
Number of Shares: 321 M.
Adjusted Float: 25.5%.
Stock highly correlated with
DIALOG (90%)
FBMHIJRAH (88%)
ENERGY (86%)
FBMT100 (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.
Sectors: Trading & Services, Oil & Gas, Sarawak, Upstream Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO
Code: 5133
Website: http://www.petraenergy.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 01-Apr-2022
| Shareholder | Value (M) |
|---|---|
| Shorefield Resources Sdn Bhd | 58.25 |
| Wasco Energy Ltd | 54.1 |
| Urusharta Jamaah Sdn Bhd | 18.74 |
| Mohamed Nizam Bin Abdul Razak | 18.27 |
| Credit Suisse | 9.33 |
| Midvest Properties Sdn Bhd | 4.07 |
| Safuani Bin Abdul Hamid | 2.75 |
| Yow King Hong | 1.91 |
| Tai Hee | 1.28 |
| Yong Kong Sim | 1.02 |
| Midvest Asia Sdn Bhd | 0.9 |
| Ibrahim Bin Baki | 0.9 |
| Md Yusoff Bin Md Ali | 0.7 |
| Bank Julius Baer & Co. Ltd. | 0.52 |
| Nadzley Binti Noordin | 0.32 |
| Tan Wah Beng | 0.3 |
| Sandeep Terbinder Bhar | 0.28 |
| Gan Kok Keng | 0.26 |
| Tee Boon Kee | 0.26 |
| Shahril Bin Shamsuddin | 0.24 |
| Poh Seng Kian | 0.24 |
| William Yii Sin Chuong | 0.22 |
| Ho Fook Seng @ Ho Pock Seng | 0.2 |
| Saw Huat Seong | 0.18 |
| Zulkifli Bin Ibrahim | 0.16 |
| Abdul Farish Bin Abd Rashid | 0.16 |
| Tan Bin Chee | 0.16 |
| Nagendran A/L C.Nadarajah | 0.16 |
| Ee Kuang Ting | 0.14 |
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