PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD*

6.71 (0.75%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.1  
Total Score   7.9  

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD
Petronm chart by TradingView



iSaham Fundamental Trend - PETRONM

FCON: 0.58 | Sharpe Ratio: 0.12 | LTS: 6.09



Financial Ratios - PETRONM



EPS 83.1 sen
Trailing PE (Sector Median: 21.8) 8.0
PEG 1.03
Altman Z 5.0
Beaver -0.044
Current Ratio 1.38
Debt-Equity (DE) Ratio 0.88
FCF Yield -16.29 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 2.24 %
Revenue YoY 16.26 %
Profit QoQ -125.66 %
Profit YoY -44.58 %
NTA QoQ 10.37 %
Profit Margin (Sector Median: 0.9) 1.86 %
ROE 13.46 %
ROIC 13.46 %
Dividend Yield (DY) 2.98 %

Support & Resistance

ATR Trailing Stop: 6.46

Support
Last Price
Resistance
Price 6.53 6.55 6.56 6.6 6.63 6.71 6.72 6.75 6.77 6.78 6.8
Volume (M) 0.4 2.4 2.6 2.3 1.0 0.7 3.2 0.2 0.2 3.9

Gann Support (EP/CL): 6.64/6.51 | Resistance (TP): 6.77/6.9

*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) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
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 -

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Fair Value

iSaham Fair Value: 7.14

Discounted Cash Flow (DCF)5.0% Growth 7.14
Discounted Cash Flow (DCF)7.7% Growth 4.8
Relative Valuation 18.28
Graham Formula 6.46
Graham Number 10.77
Net Tangible Asset (NTA) 6.18


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: 1804 M.

Number of Shares: 269 M.

Float: 20.57%.

Stock highly correlated with

TWRREIT (97%)

FBMACE (96%)

PRKCORP (96%)

SHH (96%)

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: ArtiArt Grace Suction Mug (2017) | AGM Announcement

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