PETGAS | PETRONAS GAS BHD

PETGAS | PETRONAS GAS BHD

17.66 (0.11%)
Last updated: 17:00
Fundamental   6.3  
Technical   2.9  
Total Score   9.2  

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

iSaham Fundamental Trend - PETGAS

FCON: 0.64 | Sharpe Ratio: -0.43 | LTS: 5.38



Financial Ratios - PETGAS



EPS 91.49 sen
Trailing PE (Sector Median: 21.1) 19.3
PEG 19.2
Altman Z 6.0
Beaver 0.628
Current Ratio 7.04
Debt-Equity (DE) Ratio 0.38
FCF Yield 0.01 %
Dividend Per Share (DPS) 69.03 sen
Revenue QoQ 6.4 %
Revenue YoY 1.46 %
Profit QoQ -34.68 %
Profit YoY 0.98 %
NTA QoQ 15.79 %
Profit Margin (Sector Median: -2.3) 32.93 %
ROE 14.21 %
ROIC 13.56 %
Dividend Yield (DY) 3.91 %

Support & Resistance

ATR Trailing Stop: 17.16

Support
Last Price
Resistance
Price 17.54 17.56 17.6 17.64 17.66 17.66 17.66 17.86 17.88 17.9 17.98
Volume (M) 13.6 2.9 10.9 4.0 10.9 10.9 8.9 5.5 21.0 18.2


*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 7.86

Discounted Cash Flow (DCF)5.0% Growth 7.86
Discounted Cash Flow (DCF)1.0% Growth 6.45
Relative Valuation 19.31
Graham Formula 7.0
Graham Number 11.78
Net Tangible Asset (NTA) 22.0


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) 5639.18
Expected Revenue (M) 17124.75
Expected Growth (%) 21.0


Summary

Market Cap: 34931 M.

Number of Shares: 1978 M.

Float: 29.24%.

Stock highly correlated with

PCHEM (71%)

CAELY (68%)

TOPGLOV (67%)

HARTA (66%)

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) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 21187.9
Employees Provident Fund Board 2960.11
Kumpulan Wang Persaraan (Diperbadankan) 1538.61
Amanah Saham Bumiputera 1276.01
Amanah Saham Malaysia 572.12
Amanah Saham Malaysia 3 566.44
Amanah Saham Malaysia 2 463.32
State Street Bank & Trust Company 311.45
Great Eastern Life Assurance (Malaysia) Berhad 294.76
Amanah Saham Bumiputera 2 293.11
Vanguard Emerging Markets Stock Index Fund 221.36
Vanguard Total International Stock Index Fund 216.29
Public Islamic Dividend Fund 131.09
Prulink Equity Fund 129.02
Permodalan Nasional Berhad 122.7
Government Of Singapore 118.87
Cimb Islamic Dali Equity Growth Fund 106.95
Amanah Saham Bumiputera 3 89.47
Public Ittikal Fund 88.3
AIA Bhd 79.98
Public Regular Savings Fund 75.45
UBS AG 70.78
MSCI Equity Index Fund B 69.55
People's Bank Of China 65.29
Pertubuhan Keselamatan Sosial 64.6
Public Ittikal Sequel Fund 64.41
Public Islamic Select Enterprises Fund 63.5
Stichting Depositary APG Emerging Markets Equity Pool 56.61