Petra Energy Berhad Statistics

Total Valuation

Petra Energy Berhad has a market cap or net worth of MYR 433.27 million. The enterprise value is 337.25 million.

Market Cap	433.27M
Enterprise Value	337.25M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Petra Energy Berhad has 320.94 million shares outstanding.

Shares Outstanding	320.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	11.89%
Float	79.88M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.03
P/FCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.36.

EV / Earnings	4.85
EV / Sales	0.59
EV / EBITDA	2.00
EV / EBIT	3.26
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	0.42
Debt / FCF	0.50
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	13.10%
Revenue Per Employee	920,083
Profits Per Employee	112,528
Employee Count	618
Asset Turnover	0.84
Inventory Turnover	35.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.69%
50-Day Moving Average	1.40
200-Day Moving Average	1.32
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	67,995

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, Petra Energy Berhad had revenue of MYR 568.61 million and earned 69.54 million in profits. Earnings per share was 0.22.

Revenue	568.61M
Gross Profit	139.51M
Operating Income	103.44M
Pretax Income	86.39M
Net Income	69.54M
EBITDA	128.93M
EBIT	103.44M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 167.04 million in cash and 71.01 million in debt, giving a net cash position of 96.03 million or 0.30 per share.

Cash & Cash Equivalents	167.04M
Total Debt	71.01M
Net Cash	96.03M
Net Cash Per Share	0.30
Equity (Book Value)	422.28M
Book Value Per Share	1.32
Working Capital	111.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.11 million and capital expenditures -80.47 million, giving a free cash flow of 142.64 million.

Operating Cash Flow	223.11M
Capital Expenditures	-80.47M
Free Cash Flow	142.64M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 18.19% and 12.23%.

Gross Margin	24.54%
Operating Margin	18.19%
Pretax Margin	15.19%
Profit Margin	12.23%
EBITDA Margin	22.67%
EBIT Margin	18.19%
FCF Margin	25.09%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.08
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.08%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	16.05%
FCF Yield	32.92%

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

Petra Energy Berhad has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a