PETDAG | PETRONAS DAGANGAN BHD
20.20 (0.4%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.53 | Sharpe Ratio: -0.02 | LTS: 5.25
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 31.5 sen |
| Trailing PE (Sector Median: 23.3) | 64.0 |
| PEG | 64.0 |
| Altman Z | 3.0 |
| Beaver | -0.03 |
| Current Ratio | 1.8 |
| Debt-Equity (DE) Ratio | 0.47 |
| FCF Yield | -1.41 % |
| Revenue QoQ | -38.13 % |
| Revenue YoY | -27.27 % |
| Profit QoQ | -11.02 % |
| Profit YoY | -58.2 % |
| Profit Margin (Sector Median: 2.4) | 1.42 % |
| ROE (ROIC: 5.39) | 5.5 % |
| Dividend Per Share (DPS) | 61.0 sen |
| Dividend Yield (DY) | 3.02 % |
Fair Value
Weighted Average Fair Value: 13.13
| Discounted Cash Flow (DCF) 5% Growth | 3.02 |
| Discounted Cash Flow (DCF) 10% Growth | 3.99 |
| Relative Valuation | 7.35 |
| Average Analysts FV based on 8 rating(s), -6.4% | 18.91 |
| Graham Formula | 2.34 |
| Graham Number | 6.38 |
| Net Tangible Asset (NTA) | 0.0 |
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) | 5554.53 |
| Expected Revenue (M) | 391163.95 |
| Expected Growth (%) | 44.0 |
| Forward PE FV Calculator | |
| Latest Profit | 212.66 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 20058 M.
Number of Shares: 993 M.
Adjusted Float: 23.98%.
Stock highly correlated with
GENTING (90%)
MRCB (90%)
AAX (89%)
CMSB (89%)
Manipulation Indicator: Very hard to manipulate.
PETRONAS Dagangan Berhad is engaged in the marketing and distribution of various petroleum products. The company offers motor gasoline, aviation fuel, kerosene, diesel, fuel oil, bunker fuel, lubricants, LPG, and asphalt. It also operates Kedai Mesra, a convenience store. In addition, the company is engaged in the operation of an aviation fuelling at Kuala Lumpur International Airport, Sepang. It markets its products directly to customers, as well as through its network of service stations, LPG dealers, and industrial dealers. The company was incorporated in 1982 and headquartered in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad.
Sectors: Trading & Services, Oil & Gas, Downstream Oil & Gas, Petrol Refiners and Distributors, Petrochemicals, Retailers, Consumer Products & Services, Donald Trump, Post MCO
Code: 5681
Website: https://www.mymesra.com.my/
Related Links: Bursa | Annual Report | Announcement
AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement
Top Shareholdings
Updated on 20-Feb-2020
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Berhad | 12827.01 |
| Employees Provident Fund Board | 2019.07 |
| Amanah Saham Bumiputera | 791.82 |
| Amanah Saham Malaysia | 313.83 |
| Amanah Saham Malaysia 2 - Wawasan | 178.68 |
| State Street Bank & Trust Company | 152.66 |
| People's Bank Of China | 126.96 |
| Permodalan Nasional Berhad | 120.96 |
| Pertubuhan Keselamatan Sosial | 115.14 |
| Amanah Saham Bumiputera 2 | 112.91 |
| Great Eastern Life Assurance (Malaysia) Berhad | 101.63 |
| Vanguard Total International Stock Index Fund | 95.64 |
| Lembaga Tabung Haji | 93.14 |
| Prulink Equity Fund | 92.12 |
| Amanah Saham Malaysia 3 | 87.75 |
| Vanguard Emerging Markets Stock Index Fund | 86.23 |
| Public Ittikal Fund | 60.6 |
| Public Islamic Dividend Fund | 54.63 |
| Amanah Saham Bumiputera 3 - Didik | 53.23 |
| Robeco Capital Growth Funds | 51.22 |
| Public Regular Savings Fund | 49.13 |
| Government Of Singapore | 46.84 |
| Dali Equity Growth Fund | 43.57 |
| Public Islamic Equity Fund | 41.55 |
| State Financial Secretary Sarawak | 40.4 |
| Setiausaha Kerajaan Pulau Pinang | 40.4 |
| Employee Benifit Trusts | 36.38 |
| State Secretary Kedah Incorporated | 36.36 |