PETGAS | PETRONAS GAS BHD

PETGAS | PETRONAS GAS BHD

17.70 (-0.45%)
Last updated: 16:59
Fundamental   6.7  
Technical   1.8  
Total Score   8.5  

 Insti+   MT Sell- 
PETGAS | PETRONAS GAS BHD
Petgas chart by TradingView



iSaham Fundamental Trend - PETGAS

FCON: 0.64 | LTS: 5.35



Financial Ratios - PETGAS



Trailing PE (Sector Median: 19.4) 17.7
EV/EBITDA (Sector Median: 12.0) 10.5
PEG 4.02
Sharpe Ratio (3-yrs) -0.44
Altman Z 6.0
Beaver 0.6
Current Ratio 6.45
Debt-Equity (DE) Ratio 0.37
FCF Yield 4.77 %
Revenue QoQ 20.51 %
Profit QoQ 19.74 %
Profit YoY 11.74 %
NTA QoQ 5.71 %
Profit Margin (Sector Median: 5.3) 36.55 %
ROE 14.65 %
ROIC 14.92 %
Dividend Per Share (DPS) 67.02 sen
Dividend Yield (DY) 3.79 %

Support & Resistance

ATR Trailing Stop: 18.61

Support
Last Price
Resistance
Price 17.54 17.6 17.64 17.68 17.7 17.7 17.7 17.72 17.86 17.96 17.98
Volume (M) 9.2 7.8 0.9 4.7 18.0 18.0 4.2 3.5 27.2 17.1

iGann Support (EP/CL): 16.8/16.0 | Resistance (TP): 18.0/23.6

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PETGAS

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 HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 8.59

Discounted Cash Flow (DCF)5.0% Growth 8.59
Discounted Cash Flow (DCF)4.4% Growth 8.34
Relative Valuation 19.44
Graham Formula 7.71
Graham Number 12.22
Net Tangible Asset MA 6.45


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) 5673.98
Expected Revenue (M) 15523.89
Expected Growth (%) 20.0


Summary

Market Cap: 35010 M.

Number of Shares: 1978 M.

Float: 29.24%.

PETRONAS Gas Berhad is engaged in the processing and transmission of natural gas. The company, through its 2,505 kilometers of peninsular gas utilization pipelines, transmits the processed gas to end-users in the power, industrial, and commercial sectors in Peninsular Malaysia and Singapore, as well as operates 45 kilometers of pipelines in Miri and Bintulu in Sarawak. It also produces gas derivative products, which comprise ethane, propane, butane, and condensate. In addition, it supplies industrial utilities, such as steam, electricity, and industrial gases, as well as liquid oxygen, liquid nitrogen, demineralized water, raw water, cooling water, boiled feed water, and effluent treatment. The company was incorporated in 1983 and is based in Kuala Lumpur, Malaysia. PETRONAS Gas Berhad is a subsidiary of Petroliam Nasional Berhad.

Code: 6033

Website: http://www.petronasgas.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2018), RM70 Petronas Gift Card (2017), No Gift (2015) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 21235.89
Employees Provident Fund Board 3313.7
Kumpulan Wang Persaraan (Diperbadankan) 1558.62
Amanah Saham Bumiputera 1331.08
Amanah Saham Wawasan 2020 584.1
AS 1Malaysia 552.63
State Street Bank & Trust Company 494.67
Amanah Saham Malaysia 450.89
Great Eastern Life Assurance (Malaysia) Berhad 307.93
Amanah Saham Bumiputera 2 300.9
Vanguard Emerging Markets Stock Index Fund 239.72
Vanguard Total International Stock Index Fund 181.75
Public Islamic Dividend Fund 131.39
Public Ittikal Fund 129.21
Prulink Equity Fund 125.04
Permodalan Nasional Berhad 122.98
CIMB Islamic Dali Equity Growth Fund 114.89
Public Islamic Sector Select Fund 88.5
Public Regular Savings Fund 86.69
Amanah Saham Didik 85.39
Pertubuhan Keselamatan Sosial 83.33
Public Ittikal Sequel Fund 82.32
The Bank of New York Mellon 77.13
Government of Singapore 67.26
Public Islamic Select Enterprises Fund 63.64
Legal & General Assurance (Pensions Management) Limited 60.09
People's Bank of China 59.72
Public Islamic Equity Fund 50.59