Petra Energy Berhad (KLSE:PENERGY)

Petra Energy Berhad Statistics

Total Valuation

KLSE:PENERGY has a market cap or net worth of MYR 223.05 million. The enterprise value is 395.99 million.

Market Cap	223.05M
Enterprise Value	395.99M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

KLSE:PENERGY has 320.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	320.94M
Shares Outstanding	320.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	13.43%
Float	76.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.90.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is -15.69%.

Return on Equity (ROE)	-26.02%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-15.69%
Return on Capital Employed (ROCE)	-13.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	319,451
Profits Per Employee	-145,825
Employee Count	669
Asset Turnover	0.25
Inventory Turnover	23.90

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.95%
50-Day Moving Average	0.71
200-Day Moving Average	0.74
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	306,780

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 213.71 million and -97.56 million in losses. Loss per share was -0.30.

Revenue	213.71M
Gross Profit	-48.72M
Operating Income	-76.73M
Pretax Income	-100.82M
Net Income	-97.56M
EBITDA	-59.84M
EBIT	-76.73M
Loss Per Share	-0.30

Balance Sheet

The company has 122.22 million in cash and 295.15 million in debt, with a net cash position of -172.93 million or -0.54 per share.

Cash & Cash Equivalents	122.22M
Total Debt	295.15M
Net Cash	-172.93M
Net Cash Per Share	-0.54
Equity (Book Value)	327.05M
Book Value Per Share	1.02
Working Capital	-120.19M

Cash Flow

Operating Cash Flow	47.66M
Capital Expenditures	n/a
Depreciation & Amortization	16.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -22.80%, with operating and profit margins of -35.90% and -45.65%.

Gross Margin	-22.80%
Operating Margin	-35.90%
Pretax Margin	-47.17%
Profit Margin	-45.65%
EBITDA Margin	-28.00%
EBIT Margin	-35.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.53%
Earnings Yield	-43.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2