Petra Energy Berhad Statistics
Total Valuation
KLSE:PENERGY has a market cap or net worth of MYR 381.92 million. The enterprise value is 293.57 million.
Market Cap | 381.92M |
Enterprise Value | 293.57M |
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 | n/a |
Shares Outstanding | 320.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.01% |
Owned by Institutions (%) | 12.32% |
Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 5.37.
PE Ratio | 5.37 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.13 |
EV / Sales | 0.59 |
EV / EBITDA | 1.94 |
EV / EBIT | 3.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.46 |
Quick Ratio | 1.21 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.66 |
Debt / FCF | n/a |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 7.87% |
Return on Invested Capital (ROIC) | 11.77% |
Return on Capital Employed (ROCE) | 17.00% |
Revenue Per Employee | 809,985 |
Profits Per Employee | 115,084 |
Employee Count | 618 |
Asset Turnover | 0.66 |
Inventory Turnover | 10.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.09, so KLSE:PENERGY's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 123,235 |
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 500.57 million and earned 71.12 million in profits. Earnings per share was 0.22.
Revenue | 500.57M |
Gross Profit | 131.25M |
Operating Income | 94.98M |
Pretax Income | 89.32M |
Net Income | 71.12M |
EBITDA | 125.53M |
EBIT | 94.98M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 188.11 million in cash and 99.76 million in debt, giving a net cash position of 88.35 million or 0.28 per share.
Cash & Cash Equivalents | 188.11M |
Total Debt | 99.76M |
Net Cash | 88.35M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 443.77M |
Book Value Per Share | 1.38 |
Working Capital | 126.16M |
Cash Flow
Operating Cash Flow | 69.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.22%, with operating and profit margins of 18.97% and 14.21%.
Gross Margin | 26.22% |
Operating Margin | 18.97% |
Pretax Margin | 17.84% |
Profit Margin | 14.21% |
EBITDA Margin | 25.08% |
EBIT Margin | 18.97% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | 9.24% |
Earnings Yield | 18.62% |
FCF Yield | n/a |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | n/a |