PETDAG | PETRONAS DAGANGAN BHD
24.16 (0.08%)
Last updated: 17:00
iSaham Fundamental Trend - PETDAG
FCON: 0.61 | Sharpe Ratio: -0.0 | LTS: 6.1
Financial Ratios - PETDAG
| EPS | 85.5 sen |
| Trailing PE (Sector Median: 22.8) | 28.2 |
| PEG | 2.63 |
| Altman Z | 3.9 |
| Beaver | 0.025 |
| Current Ratio | 1.75 |
| Debt-Equity (DE) Ratio | 0.54 |
| FCF Yield | -1.22 % |
| Dividend Per Share (DPS) | 70.0 sen |
| Revenue QoQ | 12.96 % |
| Revenue YoY | 11.86 % |
| Profit QoQ | -83.24 % |
| Profit YoY | -44.8 % |
| NTA QoQ | -1.66 % |
| Profit Margin (Sector Median: 1.1) | 2.83 % |
| ROE | 14.31 % |
| ROIC | 14.24 % |
| Dividend Yield (DY) | 2.9 % |
Support & Resistance
ATR Trailing Stop: 24.33
| Price | 23.98 | 24.0 | 24.02 | 24.1 | 24.16 | 24.16 | 24.16 | 24.82 | 25.1 | 25.24 | 25.36 |
| Volume (M) | 11.7 | 6.6 | 9.1 | 3.4 | 7.4 | 7.4 | 10.1 | 1.5 | 0.7 | 2.8 | |
*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 | BUY |
| 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 | - |
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: 7.35
| Discounted Cash Flow (DCF)5.0% Growth | 7.35 |
| Discounted Cash Flow (DCF)11.1% Growth | 3.34 |
| Relative Valuation | 19.53 |
| Graham Formula | 6.7 |
| Graham Number | 10.73 |
| Net Tangible Asset (NTA) | 5.94 |
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: 23990 M.
Number of Shares: 993 M.
Float: 23.98%.
Stock highly correlated with
CAELY (80%)
PBBANK (78%)
PCHEM (75%)
DIALOG (73%)
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 | 16767.14 |
| Employees Provident Fund Board | 1284.48 |
| Amanah Saham Bumiputera | 386.56 |
| Amanah Saham Malaysia | 370.87 |
| Amanah Saham Malaysia 2 | 267.32 |
| Citibank New York | 179.69 |
| Permodalan Nasional Berhad | 175.21 |
| State Street Bank & Trust Company | 169.02 |
| Great Eastern Life Assurance (Malaysia) Berhad | 121.55 |
| Amanah Saham Malaysia 3 | 120.8 |
| People's Bank Of China | 117.77 |
| Vanguard Emerging Markets Stock Index Fund | 117.6 |
| Vanguard Total International Stock Index Fund | 110.53 |
| Prulink Equity Fund | 98.98 |
| Public Ittikal Fund | 78.52 |
| Public Islamic Dividend Fund | 73.39 |
| Cimb Islamic Dali Equity Growth Fund | 72.06 |
| Robeco Capital Growth Funds | 61.26 |
| Employees Provident Fund Board | 60.4 |
| Amanah Saham Bumiputera 2 | 60.4 |
| Public Regular Savings Fund | 58.76 |
| Pertubuhan Keselamatan Sosial | 51.13 |
| Public Islamic Equity Fund | 49.7 |
| State Financial Secretary Sarawak | 48.32 |
| Setiausaha Kerajaan Pulau Pinang | 48.32 |
| Government Of Singapore | 47.33 |
| Affin Hwang Select Opportunity Fund | 46.69 |
| State Secretary Kedah Incorporated | 43.49 |
| Amanah Saham Bumiputera 3 | 43.0 |