Malaysia · Delayed Price · Currency is MYR Petra Energy Berhad Statistics
Total Valuation
KLSE:PENERGY has a market cap or net worth of MYR 216.64 million. The enterprise value is 411.87 million.
| Market Cap | 216.64M |
| Enterprise Value | 411.87M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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) | +0.03% |
| 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 | 1.01 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| 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 | 0.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -14.25% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 329,804 |
| Profits Per Employee | -142,988 |
| Employee Count | 648 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.06 |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.11, so KLSE:PENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 230,965 |
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 -92.66 million in losses. Loss per share was -0.29.
| Revenue | 213.71M |
| Gross Profit | -50.47M |
| Operating Income | -81.05M |
| Pretax Income | -95.92M |
| Net Income | -92.66M |
| EBITDA | -64.05M |
| EBIT | -81.05M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 99.92 million in cash and 295.15 million in debt, with a net cash position of -195.23 million or -0.61 per share.
| Cash & Cash Equivalents | 99.92M |
| Total Debt | 295.15M |
| Net Cash | -195.23M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 327.05M |
| Book Value Per Share | 1.02 |
| Working Capital | -120.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -126.10 million, giving a free cash flow of -121.42 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -126.10M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | 80.95M |
| Free Cash Flow | -121.42M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -23.62%, with operating and profit margins of -37.92% and -43.36%.
| Gross Margin | -23.62% |
| Operating Margin | -37.92% |
| Pretax Margin | -44.88% |
| Profit Margin | -43.36% |
| EBITDA Margin | -29.97% |
| EBIT Margin | -37.92% |
| 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 | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | -42.77% |
| FCF Yield | -56.05% |
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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |