Petra Energy Berhad Statistics

Total Valuation

KLSE:PENERGY has a market cap or net worth of MYR 267.99 million. The enterprise value is 403.58 million.

Market Cap	267.99M
Enterprise Value	403.58M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 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)	+0.01%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	18.14%
Float	86.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)	-21.62%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-11.83%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	422,019
Profits Per Employee	-126,948
Employee Count	669
Asset Turnover	0.33
Inventory Turnover	9.38

Taxes

In the past 12 months, KLSE:PENERGY has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% 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	-47.50%
50-Day Moving Average	0.57
200-Day Moving Average	0.85
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	433,000

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 282.33 million and -84.93 million in losses. Loss per share was -0.26.

Revenue	282.33M
Gross Profit	-27.96M
Operating Income	-58.29M
Pretax Income	-80.51M
Net Income	-84.93M
EBITDA	-36.25M
EBIT	-58.29M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 127.63 million in cash and 263.23 million in debt, giving a net cash position of -135.59 million or -0.42 per share.

Cash & Cash Equivalents	127.63M
Total Debt	263.23M
Net Cash	-135.59M
Net Cash Per Share	-0.42
Equity (Book Value)	342.26M
Book Value Per Share	1.07
Working Capital	-84.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -9.90%, with operating and profit margins of -20.64% and -30.08%.

Gross Margin	-9.90%
Operating Margin	-20.64%
Pretax Margin	-28.52%
Profit Margin	-30.08%
EBITDA Margin	-12.84%
EBIT Margin	-20.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.05
Dividend Yield	7.94%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	-31.69%
FCF Yield	n/a

Dividend Details

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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2