Petra Energy Berhad Statistics

Total Valuation

KLSE:PENERGY has a market cap or net worth of MYR 388.34 million. The enterprise value is 298.44 million.

Market Cap	388.34M
Enterprise Value	298.44M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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)	+0.01%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	15.56%
Float	88.85M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -9.95.

EV / Earnings	4.23
EV / Sales	0.60
EV / EBITDA	2.25
EV / EBIT	3.74
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	-3.34
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	746,510
Profits Per Employee	105,510
Employee Count	669
Asset Turnover	0.66
Inventory Turnover	12.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.94, so KLSE:PENERGY's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-24.20%
50-Day Moving Average	1.15
200-Day Moving Average	1.32
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	68,100

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 499.42 million and earned 70.59 million in profits. Earnings per share was 0.22.

Revenue	499.42M
Gross Profit	117.64M
Operating Income	79.90M
Pretax Income	75.23M
Net Income	70.59M
EBITDA	106.76M
EBIT	79.90M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 190.20 million in cash and 100.29 million in debt, giving a net cash position of 89.90 million or 0.28 per share.

Cash & Cash Equivalents	190.20M
Total Debt	100.29M
Net Cash	89.90M
Net Cash Per Share	0.28
Equity (Book Value)	443.24M
Book Value Per Share	1.38
Working Capital	113.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.96 million and capital expenditures -92.95 million, giving a free cash flow of -29.99 million.

Operating Cash Flow	62.96M
Capital Expenditures	-92.95M
Free Cash Flow	-29.99M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 16.00% and 14.13%.

Gross Margin	23.56%
Operating Margin	16.00%
Pretax Margin	15.06%
Profit Margin	14.13%
EBITDA Margin	21.38%
EBIT Margin	16.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.24%.

Dividend Per Share	0.11
Dividend Yield	9.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.66%
Buyback Yield	n/a
Shareholder Yield	9.24%
Earnings Yield	18.18%
FCF Yield	-7.72%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a