Malaysia
· Delayed Price · Currency is MYR Petra Energy Berhad Statistics
Total Valuation
KLSE:PENERGY has a market cap or net worth of MYR 353.04 million. The enterprise value is 264.69 million.
| Market Cap | 353.04M |
| Enterprise Value | 264.69M |
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 (%) | 12.40% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.79 |
| 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 -24.14% in the last 52 weeks. The beta is 0.91, so KLSE:PENERGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 56,680 |
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 10.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 20.15% |
| 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 |