PENERGY | PETRA ENERGY BHD
1.19 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:05
PENERGY Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
PENERGY Quarter Reports
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PENERGY Historical Dividends
PENERGY Financial Ratios
| EPS | 22.16 sen |
| Trailing PE (Sector Median: 9.1) | 5.4 |
| PEG | 5.4 |
| Altman Z | 1.7 |
| Beaver | 0.079 |
| Current Ratio | 1.54 |
| Debt-Equity (DE) Ratio | 0.6 |
| FCF Yield | 4.87 % |
| Revenue QoQ | -36.01 % |
| Revenue YoY | -38.11% |
| Profit QoQ | -57.24 % |
| Profit YoY | -50.11 % |
| Profit Margin (Sector Median: 9.0) | 14.21 % |
| ROE (ROIC: 14.45) | 14.45 % |
| Dividend Per Share (DPS) | 11.0 sen |
| Dividend Yield (DY) | 9.24 % |
PENERGY Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 9.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 9.0) | |
| ROE (ROIC: 14.45) | |
| Altman Z |
PENERGY Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.38 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 13.17 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 28.69 |
| Expected Revenue (M) | 394.13 |
| Expected Growth (%) | 7.0 |
PENERGY Directors Share Purchases (Beta)
No transaction in the last 2 months.
PENERGY Summary
Market Cap: 381 M.
Market Cap Class: Small caps
Number of Shares: 321 M.
Adjusted Float: 25.6%.
Stock highly correlated with
MFCB (95%)
KSL (94%)
DLADY (93%)
FBMEMAS (93%)
Petra Energy Berhad, an investment holding company, is an integrated brown field services provider for the upstream oil and gas industry. The company, provides a comprehensive range of services that includes; Integrated Brown Field Maintenance & Engineering, Onshore Civil Engineering, Marine Offshore Support, Design, Fabrication Supply & Installation.
Sectors: Trading & Services, Oil & Gas, Sarawak, Upstream Oil & Gas, Energy Infrastructure, Equipment & Services, Energy
Code: 5133
Website: http://www.petraenergy.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
PENERGY Top Shareholdings
Updated on 4-Apr-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Shorefield Resources Sdn Bhd | 30.14% | 115.12 |
| Wasco Energy Limited | 26.97% | 103.02 |
| Mohamed Nizam Bin Abdul Razak | 9.11% | 34.8 |
| Urusharta Jamaah Sdn. Bhd. | 7.76% | 29.64 |
| Credit Suisse | 2.4% | 9.17 |
| Deutsche Bank Ag Singapore | 2.25% | 8.59 |
| Midvest Properties Sdn Bhd | 1.63% | 6.23 |
| Safuani Bin Abdul Hamid | 1.41% | 5.39 |
| Yow King Hong | 0.95% | 3.63 |
| Tai Hee | 0.64% | 2.44 |
| Yong Kong Sim | 0.51% | 1.95 |
| Ibrahim Bin Baki | 0.45% | 1.72 |
| Midvest Asia Sdn Bhd | 0.44% | 1.68 |