Petra Energy Berhad (KLSE:PENERGY)

Petra Energy Berhad Statistics

Total Valuation

KLSE:PENERGY has a market cap or net worth of MYR 187.75 million. The enterprise value is 310.84 million.

Market Cap	187.75M
Enterprise Value	310.84M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 30, 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)	+0.02%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	18.44%
Float	86.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -6.53.

EV / Earnings	-9.27
EV / Sales	0.95
EV / EBITDA	9.08
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	0.67
Debt / EBITDA	7.54
Debt / FCF	-5.43
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.28%
Revenue Per Employee	491,175
Profits Per Employee	-50,136
Employee Count	669
Asset Turnover	0.38
Inventory Turnover	13.39

Taxes

In the past 12 months, KLSE:PENERGY has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.45, so KLSE:PENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-58.03%
50-Day Moving Average	0.74
200-Day Moving Average	1.01
Relative Strength Index (RSI)	24.31
Average Volume (20 Days)	139,265

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 328.60 million and -33.54 million in losses. Loss per share was -0.10.

Revenue	328.60M
Gross Profit	12.67M
Operating Income	-19.62M
Pretax Income	-30.14M
Net Income	-33.54M
EBITDA	8.23M
EBIT	-19.62M
Loss Per Share	-0.10

Balance Sheet

The company has 135.27 million in cash and 258.35 million in debt, giving a net cash position of -123.09 million or -0.38 per share.

Cash & Cash Equivalents	135.27M
Total Debt	258.35M
Net Cash	-123.09M
Net Cash Per Share	-0.38
Equity (Book Value)	384.23M
Book Value Per Share	1.20
Working Capital	-11.43M

Cash Flow

In the last 12 months, operating cash flow was 45.35 million and capital expenditures -92.95 million, giving a free cash flow of -47.60 million.

Operating Cash Flow	45.35M
Capital Expenditures	-92.95M
Free Cash Flow	-47.60M
FCF Per Share	-0.15

Margins

Gross margin is 3.86%, with operating and profit margins of -5.97% and -10.21%.

Gross Margin	3.86%
Operating Margin	-5.97%
Pretax Margin	-9.17%
Profit Margin	-10.21%
EBITDA Margin	2.50%
EBIT Margin	-5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 19.13%.

Dividend Per Share	0.11
Dividend Yield	19.13%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.13%
Earnings Yield	-17.86%
FCF Yield	-25.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2