PENERGY | PETRA ENERGY BHD

1.27 (-0.78%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PENERGY | PETRA ENERGY BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
22 Feb 24 Q4 Dec 23 4 31 Dec 23 138.19 24.51 26.39 19.1% 4.00 8.22 7.3% 25.2% 60.1% 233.9%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 149.05 25.59 16.49 11.1% 3.00 5.14 19.3% 11.7% 1.6% 32.1%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 184.79 19.29 16.23 8.8% 0.00 5.06 126.7% 122.4% 375.6% 1071.4%
22 May 23 Q1 Mar 23 1 31 Dec 23 81.50 -5.00 -5.89 -7.2% 0.00 -1.84 26.2% 86.1% 174.5% 71.3%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 110.38 2.42 7.90 7.2% 3.00 2.46 17.3% 42.8% 67.5% 37.0%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 133.45 24.30 24.29 18.2% 2.00 7.57 60.6% 43.5% 1652.7% 312.4%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 83.10 2.92 1.39 1.7% 0.00 0.43 89.7% 12.0% 106.8% 44.3%
20 May 22 Q1 Mar 22 1 31 Dec 22 43.80 -19.62 -20.51 -46.8% 0.00 -6.39 43.4% 43.7% 263.6% 311.8%
18 Feb 22 Q4 Dec 21 4 31 Dec 21 77.33 12.41 12.54 16.2% 2.00 3.91 16.8% 43.3% 112.9% 30.0%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 92.97 9.93 5.89 6.3% 0.00 1.84 25.3% 37.0% 136.6% 75.2%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 74.21 4.13 2.49 3.4% 0.00 0.78 4.7% 5.2% 150.0% 19.4%
18 May 21 Q1 Mar 21 1 31 Dec 21 77.83 -3.91 -4.98 -6.4% 2.00 -1.55 42.9% 7.5% 151.6% 76.0%
22 Feb 21 Q4 Dec 20 4 31 Dec 20 136.36 12.18 9.64 7.1% 2.00 3.01 7.7% 9.6% 59.3% 55.5%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 147.68 24.00 23.72 16.1% 2.00 7.39 109.4% 32.6% 668.5% 5.3%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 70.53 7.61 3.09 4.4% 0.00 0.96 2.6% 48.8% 114.9% 78.1%
15 May 20 Q1 Mar 20 1 31 Dec 20 72.39 -20.75 -20.75 -28.7% 0.00 -6.46 41.8% 35.3% 195.7% 1309.7%
17 Feb 20 Q4 Dec 19 4 31 Dec 19 124.37 22.19 21.68 17.4% 2.00 6.75 43.2% 35.2% 13.4% 3.8%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 219.01 25.04 25.04 11.4% 2.00 7.80 59.1% 82.9% 77.4% 192.9%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 137.66 14.12 14.12 10.2% 2.00 4.40 23.1% 55.8% 723.0% 188.6%
07 May 19 Q1 Mar 19 1 31 Dec 19 111.85 1.72 1.72 1.5% 0.00 0.53 41.7% 65.7% 91.8% 68.3%
22 Feb 19 Q4 Dec 18 4 31 Dec 18 191.83 20.90 20.88 10.9% 0.00 6.51 60.2% 58.8% 177.4% 144.5%
26 Nov 18 Q3 Sep 18 3 31 Dec 18 119.73 -24.57 -26.97 -22.5% 0.00 -8.40 35.5% 30.0% 69.3% 240.9%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 88.35 -15.93 -15.93 -18.0% 0.00 -4.96 30.9% 12.7% 1663.4% 616.1%
24 May 18 Q1 Mar 18 1 31 Dec 18 67.50 1.02 1.02 1.5% 0.00 0.32 44.1% 3.0% 102.2% 80.7%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 120.81 -47.09 -46.91 -38.8% 0.00 -14.62 29.4% 98.1% 493.1% 41.6%
20 Nov 17 Q3 Sep 17 3 31 Dec 17 170.99 -7.91 -7.91 -4.6% 0.00 -2.46 69.0% 123.9% 356.2% 62.2%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 101.20 3.09 3.09 3.0% 0.00 0.96 45.4% 22.4% 41.7% 134.6%
17 May 17 Q1 Mar 17 1 31 Dec 17 69.60 5.29 5.29 7.6% 0.00 1.65 14.1% 38.5% 106.6% 174.8%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 60.98 -88.42 -80.36 -131.8% 2.00 -25.04 20.1% 70.0% 283.9% 663.2%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 76.36 -19.68 -20.93 -27.4% 3.00 -6.52 7.6% 54.0% 134.9% 205.1%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 82.67 -8.80 -8.91 -10.8% 0.00 -2.78 27.0% 49.8% 25.9% 159.8%
27 May 16 Q1 Mar 16 1 31 Dec 16 113.23 -7.00 -7.08 -6.2% 0.00 -2.21 44.3% 4.9% 149.6% 439.6%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 203.28 10.45 14.27 7.0% 4.00 4.45 22.5% 8.3% 28.3% 168.2%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 165.92 27.00 19.91 12.0% 6.00 6.20 0.8% 4.1% 33.7% 4.8%
21 Aug 15 Q2 Jun 15 2 31 Dec 15 164.66 19.14 14.89 9.1% 0.00 4.63 38.3% 29.3% 614.7% 84.5%
21 May 15 Q1 Mar 15 1 31 Dec 15 119.07 2.83 2.08 1.8% 0.00 0.65 46.3% 2.1% 60.8% 86.9%
25 Feb 15 31/12/14 4 31/12/14 221.63 1.08 5.32 2.4% 2.00 1.65 28.1% 39.1% 72.0% 589.3%

Historical Dividends

Financial Ratios

EPS 16.58 sen
Trailing PE (Sector Median: 12.6) 7.6
PEG 0.08
Altman Z 1.6
Beaver 0.623
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.66
FCF Yield 40.93 %
Revenue QoQ -7.29 %
Revenue YoY 25.19%
Profit QoQ 60.07 %
Profit YoY 233.91 %
Profit Margin (Sector Median: 5.7) 9.62 %
ROE (ROIC: 13.03) 13.03 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 5.51 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.7)
ROE (ROIC: 12.99)
Altman Z

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) 1.27
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 26.39
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 407 M.

Number of Shares: 321 M.

Adjusted Float: 25.6%.

Stock highly correlated with

DELEUM (92%)

AIRPORT (90%)

CCK (90%)

FBMSCAP (90%)

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, Post MCO

Code: 5133

Website: http://www.petraenergy.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 4-Apr-2023

Shareholder % Value (M)
Shorefield Resources Sdn Bhd 30.14% 122.86
Wasco Energy Limited 26.97% 109.95
Mohamed Nizam Bin Abdul Razak 9.11% 37.14
Urusharta Jamaah Sdn. Bhd. 7.95% 32.41
Credit Suisse 2.4% 9.78
Deutsche Bank Ag Singapore 2.25% 9.17
Midvest Properties Sdn Bhd 1.63% 6.65
Safuani Bin Abdul Hamid 1.41% 5.75
Yow King Hong 0.95% 3.87
Tai Hee 0.64% 2.61
Yong Kong Sim 0.51% 2.08
Ibrahim Bin Baki 0.45% 1.83
Midvest Asia Sdn Bhd 0.44% 1.79
Wong Ah Kum 0.43% 1.75
Wong Choy Fong 0.26% 1.06
Bank Julius Baer & Co Ltd 0.26% 1.06
Nadzley Binti Noordin 0.16% 0.65
Kong Kok Choy 0.16% 0.65
Teaka @ Tekvinder Singh 0.16% 0.65
Gan Kok Keng 0.13% 0.53
Tee Boon Kee 0.13% 0.53
Shahril bin Shamsuddin 0.12% 0.49
Ling Kien 0.12% 0.49
Tan Wah Beng 0.11% 0.45
William Yii Sin Chuong 0.11% 0.45
Ahamad Bin Mohamad 0.1% 0.41
Ho Fook Seng @ Ho Pock Seng 0.1% 0.41
Tan Bin Chee 0.09% 0.37
Poh Seng Kian 0.09% 0.37
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.