PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD*
5.04 (-0.4%)
Last updated: 16:55
iSaham Fundamental Trend - PETRONM
FCON: 0.59 | Sharpe Ratio: 0.27 | LTS: 6.54
Financial Ratios - PETRONM
| EPS | 64.3 sen |
| Trailing PE (Sector Median: 18.5) | 7.8 |
| PEG | 1.03 |
| Altman Z | 5.3 |
| Beaver | 0.588 |
| Current Ratio | 1.29 |
| Debt-Equity (DE) Ratio | 0.65 |
| FCF Yield | 68.11 % |
| Dividend Per Share (DPS) | 20.0 sen |
| Revenue QoQ | -3.32 % |
| Revenue YoY | 6.4 % |
| Profit QoQ | -39.18 % |
| Profit YoY | -53.07 % |
| NTA QoQ | 7.39 % |
| Profit Margin (Sector Median: 1.5) | 1.45 % |
| ROE | 10.06 % |
| ROIC | 10.06 % |
| Dividend Yield (DY) | 3.97 % |
Support & Resistance
ATR Trailing Stop: 5.27
| Price | 4.44 | 4.9 | 4.92 | 4.93 | 5.0 | 5.04 | 5.08 | 5.1 | 5.25 | 5.5 | 5.59 |
| Volume (M) | 1.8 | 3.2 | 4.6 | 1.0 | 2.5 | 4.6 | 3.8 | 3.0 | 1.0 | 1.7 | |
Gann Support (EP/CL): 4.96/4.85 | Resistance (TP): 5.07/5.18
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PETRONM
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 | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| 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: 5.53
| Discounted Cash Flow (DCF)5.0% Growth | 5.53 |
| Discounted Cash Flow (DCF)7.7% Growth | 3.73 |
| Relative Valuation | 11.95 |
| Graham Formula | 6.46 |
| Graham Number | 10.77 |
| Net Tangible Asset (NTA) | 6.4 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 153.27 |
| Expected Revenue (M) | 8240.17 |
| Expected Growth (%) | 4.0 |
Summary
Market Cap: 1355 M.
Number of Shares: 269 M.
Float: 20.57%.
Stock highly correlated with
HIAPTEK (94%)
HWGB (94%)
LUXCHEM (94%)
THPLANT (94%)
Petron Malaysia Refining & Marketing Berhad, an investment company, is engaged in manufacturing and marketing of petroleum products in Peninsular Malaysia. The Company is a subsidiary of ExxonMobil International Holdings Incorporated, whose ultimate holding company is Exxon Mobil Corporation. It markets its fuels under Petron brands, which include petrol, diesel fuels, liquefied petroleum gas (LPG), heating oils and kerosene. During the year ended December 31, 2009, the Company's Port Dickson Refinery processed an average of 63 thousand barrels of crude per day. In 2009, the Company operated six new service stations.
Code: 3042
Website: http://www.petron.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: Stainless Steel Straw & Cap (2019), ArtiArt Grace Suction Mug (2017) | AGM Announcement
Top Shareholdings
Updated on 15-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Petron Oil & Gas International Sdn Bhd | 998.82 |
| Tan Hock Cheng | 15.85 |
| Tan Kah Hock | 8.46 |
| Polunin Emerging Markets Small Cap Fund. LLC | 7.3 |
| Neoh Choo Ee & Company, Sdn Bhd | 5.58 |
| Johan Enterprise Sdn Bhd | 4.46 |
| Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 4.35 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 3.79 |
| Lee Lak Chye @ Li Choy Hin | 3.67 |
| Soon Hock Teong | 3.02 |
| Credit Suisse Securities Llc | 2.96 |
| Manulife Investment Al Fauzan | 2.77 |
| Yayasan Guru Tun Hussein Onn | 2.72 |
| Uob Kay Hian Pte Ltd | 2.62 |
| Manulife Investment Progress Fund | 2.58 |
| Employees Provident Fund Board | 2.52 |
| Government of the Province of Alberta | 2.47 |
| Chia Kun Juan | 1.97 |
| Lim Soo Hian | 1.96 |
| Cekd Venture Sdn Bhd | 1.87 |
| Stiching Depositary Apg Emerging Markets Equity Pool | 1.71 |
| College Retirement Equities Fund | 1.63 |
| Dfa Emerging Markets Small Cap Series | 1.63 |
| Kim Poh Holdings Sdn Bhd | 1.51 |
| Eletechnics Sdn Bhd | 1.51 |
| Reuben Tan Cherh Chung | 1.51 |
| Lau Sie Hing @ Lai Sie Chin | 1.51 |
| Unisuper Limited | 1.47 |
| New Tong Fong Plywood | 1.41 |