PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

99
6.71 (11.46%)

T-O: 6.18 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS88.65 sen
Trailing PE (Sector Median: 19.3)7.6
PEG0.08
Altman Z2.9
Beaver-0.135
Current Ratio0.97
Debt-Equity (DE) Ratio1.18
FCF Yield-26.22 %
Revenue QoQ95.68 %
Revenue YoY42.11 %
Profit QoQ44.06 %
Profit YoY1891.0 %
Profit Margin (Sector Median: -0.3)2.6 %
ROE (ROIC: 12.11)12.11 %
Dividend Per Share (DPS)20.0 sen
Dividend Yield (DY)2.98 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)7.29
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]61.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)72.63
Expected Revenue (M)2603.07
Expected Growth (%)-1.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1804 M.

Number of Shares: 269 M.

Adjusted Float: 20.57%.

Stock highly correlated with

HENGYUAN (85%)

PENERGY (81%)

WASEONG (78%)

RHBBANK (77%)

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, Oil & Gas Producers, Energy, Post MCO

Code: 3042

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 1-Apr-2020

ShareholderValue (M)
Petron Oil & Gas International Sdn Bhd1329.78
Tan Hock Cheng21.38
Tan Kah Hock10.08
Polunin Emerging Markets Small Cap Fund. LLC9.81
Neoh Choo Ee & Company, Sdn Bhd8.78
Lee Lak Chye @ Li Choy Hin6.73
Johan Enterprise Sdn Bhd5.94
Cekd Venture Sdn Bhd5.22
CGS-CIMB Securities (Singapore) Pte Ltd5.0
Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc4.84
DBS Bank Ltd4.83
Chia Kun Juan4.26
Soon Hock Teong4.06
Uob Kay Hian Pte Ltd3.88
Yayasan Guru Tun Hussein Onn3.62
Employees Provident Fund Board3.36
Alberta Investment Management Corporation3.29
Lim Soo Hian2.76
Dynaquest Sdn Bhd2.14
Kim Poh Holdings Sdn Bhd2.01
Reuben Tan Cherh Chung2.01
Dfa Emerging Markets Small Cap Series1.98
New Tong Fong Plywood1.88
Dimensional Emerging Markets Value Fund1.66
Teo Soo Chuan Limited1.64
LSV Emerging Markets Small Cap Equity Fund1.58
Eletechnics Sdn Bhd0.67

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.