PETDAG | PETRONAS DAGANGAN BHD

25.50 (0.08%)
Last updated: 17:00
Fundamental   7.1  
Technical   3.2  
Total Score   10.3  

 Insti+   ST Sell- 
PETDAG | PETRONAS DAGANGAN BHD

iSaham Fundamental Trend - PETDAG

FCON: 0.62 | Sharpe Ratio: 0.4 | LTS: 7.15



Financial Ratios - PETDAG



EPS 92.8 sen
Trailing PE (Sector Median: 20.7) 27.4
PEG 2.63
Altman Z 3.5
Beaver 0.391
Current Ratio 1.57
Debt-Equity (DE) Ratio 0.72
FCF Yield 6.31 %
Dividend Per Share (DPS) 72.0 sen
Revenue QoQ 0.22 %
Revenue YoY 10.34 %
Profit QoQ 33.28 %
Profit YoY -38.69 %
NTA QoQ 2.6 %
Profit Margin (Sector Median: 1.0) 3.07 %
ROE 15.59 %
ROIC 15.02 %
Dividend Yield (DY) 2.82 %

Support & Resistance

ATR Trailing Stop: 24.7

Support
Last Price
Resistance
Price 25.12 25.14 25.2 25.3 25.5 25.5 25.5 25.6 25.68 25.88 25.98
Volume (M) 1.6 1.8 4.7 8.2 3.9 3.9 5.5 0.5 2.1 4.4


*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 7.97

Discounted Cash Flow (DCF)5.0% Growth 7.97
Discounted Cash Flow (DCF)11.1% Growth 3.57
Relative Valuation 19.26
Graham Formula 6.7
Graham Number 10.73
Net Tangible Asset (NTA) 5.91


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) 5018.51
Expected Revenue (M) 177332.56
Expected Growth (%) 29.0


Summary

Market Cap: 25321 M.

Number of Shares: 993 M.

Float: 23.98%.

Stock highly correlated with

PBBANK (79%)

CAELY (77%)

IMASPRO (72%)

PCHEM (70%)

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

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 17697.1
Employees Provident Fund Board 1355.72
Amanah Saham Bumiputera 408.0
Amanah Saham Malaysia 391.44
Amanah Saham Malaysia 2 282.15
Citibank New York 189.65
Permodalan Nasional Berhad 184.93
State Street Bank & Trust Company 178.4
Great Eastern Life Assurance (Malaysia) Berhad 128.29
Amanah Saham Malaysia 3 127.5
People's Bank Of China 124.3
Vanguard Emerging Markets Stock Index Fund 124.13
Vanguard Total International Stock Index Fund 116.66
Prulink Equity Fund 104.47
Public Ittikal Fund 82.88
Public Islamic Dividend Fund 77.46
Cimb Islamic Dali Equity Growth Fund 76.06
Robeco Capital Growth Funds 64.65
Employees Provident Fund Board 63.75
Amanah Saham Bumiputera 2 63.75
Public Regular Savings Fund 62.02
Pertubuhan Keselamatan Sosial 53.96
Public Islamic Equity Fund 52.46
State Financial Secretary Sarawak 51.0
Setiausaha Kerajaan Pulau Pinang 51.0
Government Of Singapore 49.96
Affin Hwang Select Opportunity Fund 49.28
State Secretary Kedah Incorporated 45.9
Amanah Saham Bumiputera 3 45.38