Malaysia
· Delayed Price · Currency is MYR Petra Energy Berhad Statistics
Total Valuation
KLSE:PENERGY has a market cap or net worth of MYR 359.46 million. The enterprise value is 307.82 million.
| Market Cap | 359.46M |
| Enterprise Value | 307.82M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KLSE:PENERGY has 320.94 million shares outstanding.
| Current Share Class | 320.94M |
| Shares Outstanding | 320.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 18.43% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -47.08.
| EV / Earnings | 4.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 4.18 |
| EV / FCF | -47.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -14.74 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 727,710 |
| Profits Per Employee | 97,855 |
| Employee Count | 669 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 48.98 |
Taxes
In the past 12 months, KLSE:PENERGY has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.98, so KLSE:PENERGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 64,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PENERGY had revenue of MYR 486.84 million and earned 65.47 million in profits. Earnings per share was 0.20.
| Revenue | 486.84M |
| Gross Profit | 111.55M |
| Operating Income | 73.70M |
| Pretax Income | 68.62M |
| Net Income | 65.47M |
| EBITDA | 101.77M |
| EBIT | 73.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 147.99 million in cash and 96.36 million in debt, giving a net cash position of 51.63 million or 0.16 per share.
| Cash & Cash Equivalents | 147.99M |
| Total Debt | 96.36M |
| Net Cash | 51.63M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 422.91M |
| Book Value Per Share | 1.32 |
| Working Capital | 52.10M |
Cash Flow
In the last 12 months, operating cash flow was 86.41 million and capital expenditures -92.95 million, giving a free cash flow of -6.54 million.
| Operating Cash Flow | 86.41M |
| Capital Expenditures | -92.95M |
| Free Cash Flow | -6.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.91%, with operating and profit margins of 15.14% and 13.45%.
| Gross Margin | 22.91% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.10% |
| Profit Margin | 13.45% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.19% |
| Earnings Yield | 18.21% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PENERGY has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |