Petra Energy Berhad Statistics

Total Valuation

Petra Energy Berhad has a market cap or net worth of MYR 417.22 million. The enterprise value is 321.72 million.

Market Cap	417.22M
Enterprise Value	321.72M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Petra Energy Berhad has 320.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	320.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	11.76%
Float	79.88M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 3.38.

EV / Earnings	3.84
EV / Sales	0.58
EV / EBITDA	1.86
EV / EBIT	2.93
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	0.77
Interest Coverage	26.32

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	9.32%
Return on Capital (ROIC)	13.81%
Revenue Per Employee	895,194
Profits Per Employee	135,673
Employee Count	618
Asset Turnover	0.75
Inventory Turnover	18.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.04%
50-Day Moving Average	1.33
200-Day Moving Average	1.40
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	260,725

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 553.23 million and earned 83.85 million in profits. Earnings per share was 0.26.

Revenue	553.23M
Gross Profit	133.37M
Operating Income	109.83M
Pretax Income	93.89M
Net Income	83.85M
EBITDA	136.34M
EBIT	109.83M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 168.58 million in cash and 73.07 million in debt, giving a net cash position of 95.51 million or 0.30 per share.

Cash & Cash Equivalents	168.58M
Total Debt	73.07M
Net Cash	95.51M
Net Cash Per Share	0.30
Equity (Book Value)	443.44M
Book Value Per Share	1.38
Working Capital	135.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.61 million and capital expenditures -80.47 million, giving a free cash flow of 95.14 million.

Operating Cash Flow	175.61M
Capital Expenditures	-80.47M
Free Cash Flow	95.14M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 19.85% and 15.16%.

Gross Margin	24.11%
Operating Margin	19.85%
Pretax Margin	16.97%
Profit Margin	15.16%
EBITDA Margin	24.64%
EBIT Margin	19.85%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.46%.

Dividend Per Share	0.11
Dividend Yield	8.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	19.14%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	20.10%
FCF Yield	22.80%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a