PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

7.38 (+0.96%)
Last updated: 12:30
Fundamental   5.0  
Technical   2.4  
Total Score   7.4  

 MT Sell-   ST Sell-   Sector Trend- 
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD
Petronm chart by TradingView
Last Price 7.38
Trailing PE (Sector Median: 11.3) 5.4
EV/EBITDA (Sector Median: 7.7) 2.8
PEG 0.39
Sharpe Ratio (3-yrs) 0.57
LTS Score 7.06
Altman Z 6.6
Beaver 0.284
Current Ratio 1.44
Debt-Equity (DE) Ratio 0.81
Revenue QoQ 6.66 %
Profit QoQ -33.55 %
Profit YoY 11.92 %
NTA QoQ 24.43 %
Profit Margin (Sector Median: 3.4) 3.5 %
ROE 30.28 %
ROIC 24.39 %
Dividend Per Share (DPS) 22.0 sen
Dividend Yield (DY) 2.98 %
FCF Yield 12.0 %

Support & Resistance

ATR Trailing Stop: 7.94

Support
Close
Resistance
Price 6.3 6.4 6.5 7.0 7.38 7.38 7.38 8.0 8.25 8.64 8.72
Volume (M) 0.3 5.7 1.9 8.5 0.4 0.4 1.2 1.5 1.1 0.6

Gann Support (EP/CL): 7.19/7.16 | Resistance (TP): 7.43/7.57
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8

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

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Fundamental Trend - PETRONM

Based on iSaham FCON Method
FCON Ratio: 0.57

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 15.44

Discounted Cash Flow (DCF)5.0% Growth 11.74
Discounted Cash Flow (DCF)15.0% Growth 19.61
Relative Valuation 15.44
Graham Formula 10.79
Graham Number 13.13
Net Tangible Asset MA 5.38


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) 125.98
Expected Revenue (M) 3599.37
Expected Growth (%) -3.0


Summary

Market Cap: 1992 M.

Number of Shares: 270 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

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Pivot Point

S2
S1
P
R1
R2
Daily 7.27 7.32 7.36 7.41 7.45
Weekly 6.88 7.13 7.55 7.8 8.22