PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD*
4.20 (2.19%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.6 | Sharpe Ratio: -0.03 | LTS: 5.93
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 13.2 sen |
| Trailing PE (Sector Median: 25.4) | 31.4 |
| PEG | -16.66 |
| Altman Z | 4.4 |
| Beaver | -0.141 |
| Current Ratio | 0.84 |
| Debt-Equity (DE) Ratio | 0.73 |
| FCF Yield | -25.33 % |
| Dividend Per Share (DPS) | 12.0 sen |
| Revenue QoQ | -18.46 % |
| Revenue YoY | -9.27 % |
| Profit QoQ | -245.48 % |
| Profit YoY | -82.89 % |
| NTA QoQ | -1.32 % |
| Profit Margin (Sector Median: 0.8) | 0.33 % |
| ROE | 2.11 % |
| ROIC | 2.11 % |
| Dividend Yield (DY) | 2.86 % |
Fair Value
iSaham Fair Value: 1.13
| Discounted Cash Flow (DCF)5.0% Growth | 1.13 |
| Discounted Cash Flow (DCF)7.7% Growth | 0.81 |
| Relative Valuation | 3.4 |
| Graham Formula | 1.0 |
| Graham Number | 4.34 |
| Net Tangible Asset (NTA) | 6.3 |
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) | 244.79 |
| Expected Revenue (M) | 74180.14 |
| Expected Growth (%) | 31.0 |
Technical
Summary
Market Cap: 1129 M.
Number of Shares: 269 M.
Float: 20.57%.
Stock highly correlated with
AJIYA (97%)
BENALEC (97%)
IQGROUP (97%)
APM (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.
Sectors: Industrial Products, Petrol Refiners and Distributors, Oil & Gas, Petrochemicals
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 | 832.35 |
| Tan Hock Cheng | 13.38 |
| Tan Kah Hock | 6.31 |
| Polunin Emerging Markets Small Cap Fund. LLC | 6.14 |
| Neoh Choo Ee & Company, Sdn Bhd | 5.5 |
| Lee Lak Chye @ Li Choy Hin | 4.21 |
| Johan Enterprise Sdn Bhd | 3.72 |
| Cekd Venture Sdn Bhd | 3.27 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 3.13 |
| Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 3.03 |
| DBS Bank Ltd | 3.02 |
| Chia Kun Juan | 2.67 |
| Soon Hock Teong | 2.54 |
| Uob Kay Hian Pte Ltd | 2.43 |
| Yayasan Guru Tun Hussein Onn | 2.26 |
| Employees Provident Fund Board | 2.1 |
| Alberta Investment Management Corporation | 2.06 |
| Lim Soo Hian | 1.73 |
| Dynaquest Sdn Bhd | 1.34 |
| Kim Poh Holdings Sdn Bhd | 1.26 |
| Reuben Tan Cherh Chung | 1.26 |
| Dfa Emerging Markets Small Cap Series | 1.24 |
| New Tong Fong Plywood | 1.18 |
| Dimensional Emerging Markets Value Fund | 1.04 |
| Teo Soo Chuan Limited | 1.03 |
| LSV Emerging Markets Small Cap Equity Fund | 0.99 |
| Eletechnics Sdn Bhd | 0.42 |