PETRONM 3.45 (-1.43%) | PETRON MALAYSIA REFINING & MARKETING BHD

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

3.45 (-1.43%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

PETRONM Support & Resistance

ATR Trailing Stop: 3.94

	Support					Last Price	Resistance
Price	3.3	3.31	3.4	3.43	3.44	3.45	3.51	3.52	3.56	4.14	4.16
Volume (M)	4.2	1.6	2.9	1.2	2.6		2.1	2.8	5.5	3.4	3.1

Gann Support: 3.43/3.34 | Resistance: 3.52/3.61

*Highlighted column shows significant volume at the support or resistance area.

PETRONM Technical Trend

PETRONM Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
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.

PETRONM Pivot Point

	S2	S1	P	R1	R2
Daily	3.42	3.43	3.47	3.48	3.52
Weekly	3.38	3.41	3.49	3.52	3.6

PETRONM Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

PETRONM Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
26 Feb 25	Q4 Dec 24	4	31 Dec 24	3,120.00	-97.43	-69.55	-2.2%	10.00	-25.76	18.2%	30.6%	1600.8%	267.9%
21 Nov 24	Q3 Sep 24	3	31 Dec 24	3,814.54	7.39	4.63	0.1%	0.00	1.72	11.2%	21.4%	65.0%	94.3%
29 Aug 24	Q2 Jun 24	2	31 Dec 24	4,294.66	6.88	13.25	0.3%	0.00	4.91	7.6%	5.9%	81.0%	66.9%
23 May 24	Q1 Mar 24	1	31 Dec 24	4,646.87	96.25	69.71	1.5%	0.00	25.82	3.4%	21.7%	68.3%	35.9%
22 Feb 24	Q4 Dec 23	4	31 Dec 23	4,492.90	46.78	41.42	0.9%	23.00	15.34	7.4%	5.2%	49.4%	293.9%
23 Nov 23	Q3 Sep 23	3	31 Dec 23	4,851.82	119.32	81.90	1.7%	0.00	30.33	19.7%	3.6%	104.7%	155.2%
24 Aug 23	Q2 Jun 23	2	31 Dec 23	4,054.12	54.72	40.01	1.0%	0.00	14.80	6.2%	27.6%	63.2%	78.2%
25 May 23	Q1 Mar 23	1	31 Dec 23	3,817.43	146.84	108.73	2.9%	0.00	40.30	10.6%	0.5%	608.9%	2.2%
23 Feb 23	Q4 Dec 22	4	31 Dec 22	4,268.68	-54.41	-21.36	-0.5%	25.00	-7.90	8.9%	44.2%	166.6%	135.3%

PETRONM Historical Dividends

PETRONM Financial Ratios

EPS	6.71 sen
Trailing PE (Sector Median: 17.4)	51.4
PEG	51.4
Altman Z	4.4
Beaver	0.159
Current Ratio	1.26
Debt-Equity (DE) Ratio	1.08
FCF Yield	44.58 %

Revenue QoQ	-18.21 %
Revenue YoY	-30.56%
Profit QoQ	-1600.84 %
Profit YoY	-267.9 %
Profit Margin (Sector Median: 3.6)	0.11 %
ROE (ROIC: 9.36)	9.36 %
Dividend Per Share (DPS)	10.0 sen
Dividend Yield (DY)	2.9 %

PETRONM Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.6)
ROE (ROIC: 10.05)
Altman Z

PETRONM Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	8.76
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	-69.55
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

PETRONM Directors Share Purchases (Beta)

No transaction in the last 2 months.

PETRONM Summary

Market Cap: 928 M.

Market Cap Class: Middlers

Number of Shares: 269 M.

Adjusted Float: 26.6%.

Stock highly correlated with

LIIHEN (91%)

ELSOFT (90%)

NESTLE (90%)

CYL (89%)

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

Code: 3042

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

PETRONM Top Shareholdings

Updated on 20-Mar-2023

Shareholder	%	Value (M)
Petron Oil & Gas International Sdn Bhd	73.4%	681.18
Tan Hock Cheng	1.47%	13.64
Polunin Emerging Markets Small Cap Fund, LLC	1.26%	11.69
Neoh Choo Ee & Company Sdn Bhd	0.59%	5.49
Tan Kah Hock	0.59%	5.49
Lee Lak Chye @ Li Choy Hin	0.3%	2.77
DBS Bank	0.29%	2.69
Hilary Fernandez	0.29%	2.68
Cgs-Cimb Securities (Singapore) Pte Ltd	0.27%	2.51
Johan Enterprise Sdn. Bhd	0.26%	2.41
Chong Yiew On	0.24%	2.25
J.P. Morgan Securities plc	0.2%	1.89
Yayasan Guru Tun Hussein Onn	0.2%	1.85
UOB Kay Hian Pte Ltd	0.19%	1.74
Ronie Tan Choo Seng	0.18%	1.71
Chia Kun Jun	0.17%	1.62
KAF Tactical Fund	0.15%	1.37
Starview Restoran Sdn Bhd	0.14%	1.3
Wong Choy Fong	0.13%	1.2
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc	0.12%	1.07
Eletechnics Sdn Bhd	0.11%	1.03
Kim Poh Holdings Sdn Bhd	0.11%	1.03
Reuben Tan Cherh Chung	0.11%	1.03
Lim Teong Leong	0.11%	1.03
Yong Miau Lim	0.11%	1.02
New Tong Fong Plywood Sdn Bhd	0.1%	0.96
Lim Soo Hian	0.09%	0.85

Net Cost Calculator Lot Calculator

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

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

3.45 (-1.43%)

PETRONM Support & Resistance

ATR Trailing Stop: 3.94

Gann Support: 3.43/3.34 | Resistance: 3.52/3.61

*Highlighted column shows significant volume at the support or resistance area.

PETRONM Technical Trend

PETRONM Trading Signals

Based on iSaham Screeners

PETRONM Pivot Point

PETRONM Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

PETRONM Quarter Reports

PETRONM Historical Dividends

PETRONM Financial Ratios

PETRONM Adjusted Financial Ratios

PETRONM Fair Value

Weighted Average Fair Value:

Advanced Calculators

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

PETRONM Directors Share Purchases (Beta)

PETRONM Summary

Warrant Info:

PETRONM Top Shareholdings

Features

Services

Others

Company

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

3.45 (-1.43%)

PETRONM Support & Resistance

ATR Trailing Stop: 3.94

Gann Support: 3.43/3.34 | Resistance: 3.52/3.61

*Highlighted column shows significant volume at the support or resistance area.

PETRONM Technical Trend

PETRONM Trading Signals

Based on iSaham Screeners

PETRONM Pivot Point Click to learn about Pivot Point

PETRONM Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

PETRONM Quarter Reports

PETRONM Historical Dividends

PETRONM Financial Ratios

PETRONM Adjusted Financial Ratios

PETRONM Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

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

PETRONM Directors Share Purchases (Beta)

PETRONM Summary

Warrant Info:

PETRONM Top Shareholdings

PETRONM Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: