Petra Energy Berhad (KLSE:PENERGY)

Petra Energy Berhad Statistics

Total Valuation

KLSE:PENERGY has a market cap or net worth of MYR 303.29 million. The enterprise value is 397.20 million.

Market Cap	303.29M
Enterprise Value	397.20M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

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 (%)	18.44%
Float	86.36M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -14.55.

EV / Earnings	23.66
EV / Sales	1.04
EV / EBITDA	5.32
EV / EBIT	17.52
EV / FCF	-14.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.49.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	2.66
Debt / FCF	-7.26
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	571,468
Profits Per Employee	25,094
Employee Count	669
Asset Turnover	0.49
Inventory Turnover	26.26

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 1.04, so KLSE:PENERGY's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.86%
50-Day Moving Average	1.05
200-Day Moving Average	1.19
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	472,220

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 382.31 million and earned 16.79 million in profits. Earnings per share was 0.05.

Revenue	382.31M
Gross Profit	58.20M
Operating Income	22.67M
Pretax Income	13.85M
Net Income	16.79M
EBITDA	51.09M
EBIT	22.67M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 104.31 million in cash and 198.21 million in debt, giving a net cash position of -93.91 million or -0.29 per share.

Cash & Cash Equivalents	104.31M
Total Debt	198.21M
Net Cash	-93.91M
Net Cash Per Share	-0.29
Equity (Book Value)	403.76M
Book Value Per Share	1.26
Working Capital	-35.20M

Cash Flow

In the last 12 months, operating cash flow was 65.65 million and capital expenditures -92.95 million, giving a free cash flow of -27.29 million.

Operating Cash Flow	65.65M
Capital Expenditures	-92.95M
Free Cash Flow	-27.29M
FCF Per Share	-0.09

Margins

Gross margin is 15.22%, with operating and profit margins of 5.93% and 4.39%.

Gross Margin	15.22%
Operating Margin	5.93%
Pretax Margin	3.62%
Profit Margin	4.39%
EBITDA Margin	13.36%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 11.89%.

Dividend Per Share	0.11
Dividend Yield	11.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	267.66%
Buyback Yield	n/a
Shareholder Yield	12.02%
Earnings Yield	5.54%
FCF Yield	-9.00%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4