Malaysia · Delayed Price · Currency is MYR Petra Energy Berhad Statistics
Total Valuation
KLSE:PENERGY has a market cap or net worth of MYR 215.03 million. The enterprise value is 439.32 million.
| Market Cap | 215.03M |
| Enterprise Value | 439.32M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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) | +1.14% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 13.64% |
| Float | 76.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -19.76% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 362,738 |
| Profits Per Employee | -111,583 |
| Employee Count | 648 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.05, so KLSE:PENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 147,285 |
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 235.05 million and -72.31 million in losses. Loss per share was -0.23.
| Revenue | 235.05M |
| Gross Profit | -30.87M |
| Operating Income | -61.16M |
| Pretax Income | -75.19M |
| Net Income | -72.31M |
| EBITDA | -49.33M |
| EBIT | -61.16M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 78.94 million in cash and 303.23 million in debt, with a net cash position of -224.29 million or -0.70 per share.
| Cash & Cash Equivalents | 78.94M |
| Total Debt | 303.23M |
| Net Cash | -224.29M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 328.25M |
| Book Value Per Share | 1.01 |
| Working Capital | -129.42M |
Cash Flow
In the last 12 months, operating cash flow was -16.47 million and capital expenditures -126.10 million, giving a free cash flow of -142.56 million.
| Operating Cash Flow | -16.47M |
| Capital Expenditures | -126.10M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | 80.95M |
| Free Cash Flow | -142.56M |
| FCF Per Share | -0.44 |
Margins
Gross margin is -13.13%, with operating and profit margins of -26.02% and -30.76%.
| Gross Margin | -13.13% |
| Operating Margin | -26.02% |
| Pretax Margin | -31.99% |
| Profit Margin | -30.76% |
| EBITDA Margin | -20.99% |
| EBIT Margin | -26.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | -33.63% |
| FCF Yield | -66.30% |
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 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 1 |