PETDAG | PETRONAS DAGANGAN BHD
24.80 (0.0%)
Last updated: 16:59
Fundamental 6.3
Technical 2.9
Total Score 9.2
iSaham Fundamental Trend - PETDAG
FCON: 0.61 | LTS: 7.08
Financial Ratios - PETDAG
| Trailing PE (Sector Median: 16.6) | 22.8 |
| EV/EBITDA (Sector Median: 10.5) | 13.9 |
| PEG | 2.51 |
| Sharpe Ratio (3-yrs) | 0.41 |
| Altman Z | 8.4 |
| Beaver | 0.202 |
| Current Ratio | 1.66 |
| Debt-Equity (DE) Ratio | 0.64 |
| FCF Yield | 2.66 % |
| Revenue QoQ | 16.81 % |
| Profit QoQ | -64.52 % |
| Profit YoY | -28.95 % |
| NTA QoQ | 1.51 % |
| Profit Margin (Sector Median: 5.0) | 3.71 % |
| ROE | 19.15 % |
| ROIC | 18.2 % |
| Dividend Per Share (DPS) | 96.04 sen |
| Dividend Yield (DY) | 3.87 % |
Support & Resistance
ATR Trailing Stop: 24.66
| Price | 24.48 | 24.56 | 24.58 | 24.6 | 24.74 | 24.8 | 24.9 | 25.0 | 25.6 | 25.82 | 26.08 |
| Volume (M) | 9.1 | 3.6 | 8.9 | 9.3 | 8.6 | 3.8 | 3.2 | 2.8 | 3.6 | 3.7 | |
iGann Support (EP/CL): 24.0/23.6 | Resistance (TP): 25.0/42.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PETDAG
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fair Value
iSaham Fair Value: 11.51
| Discounted Cash Flow (DCF)5.0% Growth | 9.35 |
| Discounted Cash Flow (DCF)9.1% Growth | 11.51 |
| Relative Valuation | 18.11 |
| Graham Formula | 8.48 |
| Graham Number | 12.11 |
| Net Tangible Asset MA | 5.95 |
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) | 4300.88 |
| Expected Revenue (M) | 115926.72 |
| Expected Growth (%) | 24.0 |
Summary
Market Cap: 24626 M.
Number of Shares: 993 M.
Float: 23.98%.
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.
Code: 5681
Website: https://www.mymesra.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Berhad | 17211.3 |
| Employees Provident Fund Board | 1034.43 |
| Amanah Saham Bumiputera | 1025.31 |
| State Street Bank & Trust Company | 269.22 |
| Amanah Saham Wawasan 2020 | 249.49 |
| AS 1Malaysia | 231.83 |
| Amanah Saham Malaysia | 191.93 |
| Permodalan Nasional Berhad | 163.66 |
| Amanah Saham Bumiputera 2 | 158.19 |
| Citibank New York | 135.4 |
| People's Bank of China | 129.04 |
| Vanguard Emerging Markets Stock Index Fund | 128.52 |
| Great Eastern Life Assurance (Malaysia) Berhad | 124.77 |
| Vanguard Total International Stock Index Fund | 97.85 |
| Public Ittikal Fund | 80.6 |
| Public Islamic Dividend Fund | 76.84 |
| Prulink Equity Fund | 62.97 |
| Robeco Capital Growth Funds | 62.83 |
| Public Regular Savings Fund | 60.31 |
| UBS AG | 50.88 |
| Setiausaha Kerajaan Pulau Pinang | 49.6 |
| State Financial Secretary Sarawak | 49.6 |
| Public Islamic Equity Fund | 47.25 |
| Foh Chong & Sons Sdn Bhd | 46.72 |
| Pertubuhan Keselamatan Sosial | 45.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 45.07 |
| Public Islamic Sector Select Fund | 44.64 |
| State Secretary Kedah Incorporated | 44.64 |
| Amanah Saham Didik | 42.47 |
| Public Islamic Select Enterprises Fund | 39.89 |