PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD
6.61 (1.38%)
Last updated: 16:59
iSaham Fundamental Trend - PETRONM
FCON: 0.58 | LTS: 6.87
Financial Ratios - PETRONM
| Trailing PE (Sector Median: 12.6) | 5.1 |
| EV/EBITDA (Sector Median: 7.7) | 3.1 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | 0.45 |
| Altman Z | 6.3 |
| Beaver | -0.125 |
| Current Ratio | 1.49 |
| Debt-Equity (DE) Ratio | 0.8 |
| FCF Yield | -16.32 % |
| Revenue QoQ | 28.91 % |
| Profit QoQ | -19.36 % |
| Profit YoY | -16.4 % |
| NTA QoQ | 20.13 % |
| Profit Margin (Sector Median: 1.6) | 2.92 % |
| ROE | 30.28 % |
| ROIC | 17.77 % |
| Dividend Per Share (DPS) | 25.0 sen |
| Dividend Yield (DY) | 3.78 % |
Support & Resistance
ATR Trailing Stop: 6.25
| Price | 6.26 | 6.3 | 6.4 | 6.5 | 6.51 | 6.61 | 6.68 | 6.8 | 7.1 | 7.2 | 7.25 |
| Volume (M) | 0.2 | 0.5 | 5.8 | 1.9 | 0.4 | 1.2 | 3.8 | 6.3 | 6.5 | 4.5 | |
Gann Support (EP/CL): 6.51/6.38 | Resistance (TP): 6.64/6.77
iGann Support (EP/CL): 6.6/6.5 | Resistance (TP): 6.8/7.0
*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) | SELL |
| 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 | - |
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: 11.13
| Discounted Cash Flow (DCF)5.0% Growth | 11.13 |
| Discounted Cash Flow (DCF)0.0% Growth | 8.69 |
| Relative Valuation | 16.48 |
| Graham Formula | 9.88 |
| Graham Number | 13.51 |
| Net Tangible Asset MA | 5.92 |
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 (%) | |
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| 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) | 87.23 |
| Expected Revenue (M) | 2987.39 |
| Expected Growth (%) | -6.0 |
Summary
Market Cap: 1784 M.
Number of Shares: 270 M.
Float: 20.57%.
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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Petron Oil & Gas International Sdn Bhd | 1309.96 |
| Tan Hock Cheng | 17.57 |
| Polunin Emerging Markets Small Cap Fund, LLC | 9.22 |
| Tan Kah Hock | 7.93 |
| Neoh Choo Ee & Company, Sdn Berhad | 6.45 |
| Johan Enterprise Sdn Bhd | 6.37 |
| College Retirement Equities Fund | 5.46 |
| Morgan Stanley & Co International PLC | 5.11 |
| CIMB Securities (Singapore) Pte Ltd | 5.09 |
| Lee Lak Chye @ Li Choy Hin | 5.02 |
| Credit Suisse Securities (USA) LLC | 4.78 |
| DFA Emerging Market Core Equity | 4.03 |
| CIMB Bank Berhad | 3.99 |
| Soon Hock Teong | 3.61 |
| Yayasan Guru Tun Hussein Onn | 3.56 |
| Kenanga Investment Bank Berhad | 3.55 |
| UOB Kay Hian Pte | 3.43 |
| Employees Provident Fund Board | 3.31 |
| DFA Emerging Markets Small Cap Series | 3.25 |
| Government of the Province of Alberta | 3.24 |
| PMB Shariah Aggressive Fund | 2.88 |
| Cekd Venture Sdn Bhd | 2.87 |
| RBC Investor Services Trust | 2.67 |
| Deutsche Bank AG London | 2.57 |
| AmGeneral Insurance Berhad | 2.57 |
| Stichting Depositary APG Emerging MArkets Equity Pool | 2.49 |
| Chia Kun Juan | 2.28 |
| Lim Soo Hian | 2.21 |