PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD*

5.63 (-1.23%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.2  
Total Score   7.4  

 Heikin Ashi+   MT Sell-   ST Sell- 
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD




iSaham Fundamental Trend - PETRONM

FCON: 0.59 | Sharpe Ratio: 0.28 | LTS: 6.57



Financial Ratios - PETRONM



EPS 77.7 sen
Trailing PE (Sector Median: 16.6) 7.2
PEG 1.03
Altman Z 5.2
Beaver 0.348
Current Ratio 1.35
Debt-Equity (DE) Ratio 0.72
FCF Yield 16.51 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 0.75 %
Revenue YoY 14.57 %
Profit QoQ -20.25 %
Profit YoY -43.07 %
NTA QoQ 8.96 %
Profit Margin (Sector Median: 1.0) 1.74 %
ROE 12.17 %
ROIC 12.17 %
Dividend Yield (DY) 3.55 %

Support & Resistance

ATR Trailing Stop: 5.9

Support
Last Price
Resistance
Price 4.9 5.2 5.25 5.55 5.6 5.63 5.75 6.17 6.19 6.2 6.27
Volume (M) 3.2 1.3 2.6 0.1 2.5 2.2 0.4 2.5 1.1 3.3

Gann Support (EP/CL): 5.53/5.41 | Resistance (TP): 5.65/5.77

*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 BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 6.68

Discounted Cash Flow (DCF)5.0% Growth 6.68
Discounted Cash Flow (DCF)7.7% Growth 4.51
Relative Valuation 12.98
Graham Formula 6.46
Graham Number 10.77
Net Tangible Asset (NTA) 6.39


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) 153.27
Expected Revenue (M) 8240.17
Expected Growth (%) 4.0


Summary

Market Cap: 1514 M.

Number of Shares: 269 M.

Float: 20.57%.

Stock highly correlated with

HENGYUAN (96%)

HWGB (96%)

SHH (96%)

ANZO (95%)

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)
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Tan Kah Hock 9.44
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Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc 4.86
CGS-CIMB Securities (Singapore) Pte Ltd 4.23
Lee Lak Chye @ Li Choy Hin 4.1
Soon Hock Teong 3.38
Credit Suisse Securities Llc 3.31
Manulife Investment Al Fauzan 3.09
Yayasan Guru Tun Hussein Onn 3.04
Uob Kay Hian Pte Ltd 2.93
Manulife Investment Progress Fund 2.88
Employees Provident Fund Board 2.82
Government of the Province of Alberta 2.76
Chia Kun Juan 2.2
Lim Soo Hian 2.18
Cekd Venture Sdn Bhd 2.09
Stiching Depositary Apg Emerging Markets Equity Pool 1.91
College Retirement Equities Fund 1.82
Dfa Emerging Markets Small Cap Series 1.82
Kim Poh Holdings Sdn Bhd 1.69
Eletechnics Sdn Bhd 1.69
Reuben Tan Cherh Chung 1.69
Lau Sie Hing @ Lai Sie Chin 1.69
Unisuper Limited 1.64
New Tong Fong Plywood 1.58