PETDAG | PETRONAS DAGANGAN BHD

PETDAG | PETRONAS DAGANGAN BHD

24.16 (0.08%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.4  
Total Score   7.4  

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

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

Support
Last Price
Resistance
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 -

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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