PETDAG | PETRONAS DAGANGAN BHD

PETDAG | PETRONAS DAGANGAN BHD

24.80 (0.0%)
Last updated: 16:59
Fundamental   6.3  
Technical   2.9  
Total Score   9.2  

 Insti+   ST Sell- 
PETDAG | PETRONAS DAGANGAN BHD
Petdag chart by TradingView

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

Support
Last Price
Resistance
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