PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD*

3.19 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   2.9  
Total Score   4.2  

 Insti+   ST Sell-   Negative Earnings- 
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.43 | LTS: 4.28


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -33.3 sen
Trailing PE (Sector Median: 19.3) 0.0
PEG 0
Altman Z 3.5
Beaver -0.059
Current Ratio 0.72
Debt-Equity (DE) Ratio 0.84
FCF Yield -30.68 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ -66.11 %
Revenue YoY -24.08 %
Profit QoQ -223.26 %
Profit YoY -149.6 %
NTA QoQ -7.33 %
Profit Margin (Sector Median: -0.3) -1.0 %
ROE -5.6 %
ROIC -5.6 %
Dividend Yield (DY) 3.76 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -2.86
Discounted Cash Flow (DCF) 10% Growth -2.235
Relative Valuation 0.0
Graham Formula -2.54
Graham Number 0.0
Net Tangible Asset (NTA) 5.93

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 858 M.

Number of Shares: 269 M.

Float: 20.57%.

Stock highly correlated with

ABMB (100%)

AFFIN (100%)

AJI (100%)

AJIYA (100%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Petrol Refiners and Distributors, Oil & Gas, Petrochemicals, Oil & Gas Producers, Energy

Code: 3042

Website: http://www.petron.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Stainless Steel Straw & Cap (2019), ArtiArt Grace Suction Mug (2017) | AGM Announcement

Top Shareholdings

Updated on 1-Apr-2020

Shareholder Value (M)
Petron Oil & Gas International Sdn Bhd 632.19
Tan Hock Cheng 10.16
Tan Kah Hock 4.79
Polunin Emerging Markets Small Cap Fund. LLC 4.66
Neoh Choo Ee & Company, Sdn Bhd 4.18
Lee Lak Chye @ Li Choy Hin 3.2
Johan Enterprise Sdn Bhd 2.82
Cekd Venture Sdn Bhd 2.48
CGS-CIMB Securities (Singapore) Pte Ltd 2.38
Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc 2.3
DBS Bank Ltd 2.3
Chia Kun Juan 2.03
Soon Hock Teong 1.93
Uob Kay Hian Pte Ltd 1.85
Yayasan Guru Tun Hussein Onn 1.72
Employees Provident Fund Board 1.6
Alberta Investment Management Corporation 1.56
Lim Soo Hian 1.31
Dynaquest Sdn Bhd 1.02
Kim Poh Holdings Sdn Bhd 0.96
Reuben Tan Cherh Chung 0.96
Dfa Emerging Markets Small Cap Series 0.94
New Tong Fong Plywood 0.89
Dimensional Emerging Markets Value Fund 0.79
Teo Soo Chuan Limited 0.78
LSV Emerging Markets Small Cap Equity Fund 0.75
Eletechnics Sdn Bhd 0.32