VALUE BUY
PETRONM 3042
RM9.51 RM4.15
52 Weeks Range : 2.49 - 6.36
7.2/10
(Expert Score)
Stock is rated as #2 in category BM Energy
Buy Recommendation. Target Price of 9.505.
PROS:
- Extraordinary profit
- High Dividend Yield
- Very High Tangible-to-Price
- Positive Cash Company
- Very High Trading Value
CONS:
- High Gearing Ratio
klse: Petron Malaysia Refining & Marketing Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Oil and Gas Crude Oil Crack Spread
Address: Level 12A, Menara I&P 1, No. 46 Jalan Dungun, Damansara Heights, 50490, Kuala Lumpur
Contact: +603-20828400
Website: https://www.petron.com.my/
Corporate Background
Petron Malaysia Refining & Marketing Bhd manufactures and markets petroleum products as well as operates an oil refinery in Port Dickson. The Company also operates retail service stations.
Forecast: PETRONM 3042
| Number of Share | 270, 000, 000 |
|---|---|
| Market Capital (RM) | 1, 120, 500, 000 |
| Forecasted Profit or Loss (RM) | 167, 071, 242 |
| Estimated Future EPS (sen) | 61.878 |
| Perspective P/E ratio | 6.707 |
| Estimated Dividend Yield (%) | 3.678 |
| Adjusted NTA (RM) | 6.31 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 21/05/20 | 2,240,175 | -113,086 | -83,684 |
| 27/02/20 | 2,914,599 | 39,669 | 28,966 |
| 21/11/19 | 2,772,117 | 47,803 | 34,424 |
| 22/08/19 | 3,022,670 | 75,196 | 56,215 |
| 30/05/19 | 2,747,443 | 76,678 | 57,521 |
| 21/02/19 | 2,894,220 | -32,974 | -25,545 |
| 15/11/18 | 3,300,151 | 107,284 | 85,538 |
| 29/08/18 | 3,126,523 | 125,880 | 92,423 |
| 24/05/18 | 2,726,875 | 96,155 | 72,124 |
| 22/02/18 | 2,830,877 | 119,123 | 99,566 |
| 23/11/17 | 2,560,067 | 137,927 | 106,071 |
| 24/08/17 | 2,415,510 | 117,571 | 90,999 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 10,949,561 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 35,921 |
| Last 4 Quarter EPS (sen) | 13.2 |
| Last 4 Quarter PER | 31.19 |
| Last 4 Quarter Dividend (sen) | 12.00 |
| Last 4 Quarter Dividend Yield (%) | 2.89 |
| Net Tangible Assets (RM) | 6.61 |
| Goodwill (RM) | 170 |
| Cash (RM’000) | 156,600 |
| Debt (RM’000) | 163,670 |
| Total Debt (RM’000) | 1,390,000 |
| Net Assets (RM’000) | 1,790,000 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.48 |
| Cash Ratio | 0.13 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.033 |
|---|---|
| Exponential Moving Average 5 | 4.239 |
| Exponential Moving Average 20 | 4.28 |
| Exponential Moving Average 90 | 4.229 |
| Relative Strength Index 14 | 0.31 |
| Stochastic %D 3 | 0.32 |
| Stochastic %K 14 | 0.18 |
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PETRONM 3042
RM9.51 RM4.15
Investing Malaysia –
PETRONM is estimated to have a profit consensus of 215.64 millions, with an adjusted market capitalization of 1298.7 millions
Investing Malaysia –
Stock code of 3042 in Bursa Malaysia declared adjusted 4.79% dividend yield in past few years
Investing Malaysia –
Petron Malaysia Refining & Marketing Bhd gets a score of 34.46 in our stability test after the balance sheet, money statement study
Investing Malaysia –
PETRONM gets a score of 27.86 in our equity and assets quality test based on current share price of RM5.02
Investing Malaysia –
Average investing volume for Petron Malaysia Refining & Marketing Bhd in the past three months in stock market was 58.6k lots