Stock PENERGY PETRA ENERGY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Petra Energy

Equities

PENERGY

MYL5133OO003

Shipbuilding

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.48 MYR +2.07% Intraday chart for Petra Energy +6.47% +56.61%
Apr. 08 Malaysian Shares Mark Three-Day Win on Upbeat Economic Indicators; Poh Kong's Shares Surge 14% MT
Mar. 18 Malaysian Stocks Open Week in Black; Ge-Shen's Shares Rally Over 24% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 264.8 130 436.5 340.2 247.1 276
Enterprise Value (EV) 1 316.4 157.1 328.1 238.3 151 194.8
P/E ratio -5.75 x -6.21 x 7.05 x 21.2 x 15.5 x 21.1 x
Yield - - 4.41% 3.77% 5.19% 5.81%
Capitalization / Revenue 0.58 x 0.28 x 0.76 x 0.81 x 0.77 x 0.74 x
EV / Revenue 0.69 x 0.34 x 0.57 x 0.56 x 0.47 x 0.53 x
EV / EBITDA -5.31 x 78.9 x 5.68 x 4.66 x 3 x 6.03 x
EV / FCF -2.43 x 165 x 2.59 x 6.77 x 41.1 x 2.85 x
FCF Yield -41.1% 0.61% 38.6% 14.8% 2.44% 35.1%
Price to Book 0.75 x 0.39 x 1.15 x 0.89 x 0.64 x 0.71 x
Nbr of stocks (in thousands) 320,947 320,942 320,942 320,942 320,942 320,942
Reference price 2 0.8250 0.4050 1.360 1.060 0.7700 0.8600
Announcement Date 4/24/18 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 460.2 467.4 575.1 422.4 322.3 370.7
EBITDA 1 -59.56 1.99 57.8 51.09 50.3 32.31
EBIT 1 -89.6 -24 33.61 23.44 27.62 8.798
Operating Margin -19.47% -5.13% 5.84% 5.55% 8.57% 2.37%
Earnings before Tax (EBT) 1 -46.21 -18.51 62.03 23.06 22.57 10.02
Net income 1 -46.03 -20.92 61.92 16.01 15.94 13.08
Net margin -10% -4.48% 10.77% 3.79% 4.95% 3.53%
EPS 2 -0.1434 -0.0652 0.1929 0.0499 0.0497 0.0407
Free Cash Flow 1 -130.1 0.9504 126.6 35.19 3.677 68.46
FCF margin -28.27% 0.2% 22.02% 8.33% 1.14% 18.47%
FCF Conversion (EBITDA) - 47.76% 219.04% 68.87% 7.31% 211.9%
FCF Conversion (Net income) - - 204.49% 219.74% 23.07% 523.53%
Dividend per Share - - 0.0600 0.0400 0.0400 0.0500
Announcement Date 4/24/18 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 51.6 27.1 - - - -
Net Cash position 1 - - 108 102 96.1 81.2
Leverage (Debt/EBITDA) -0.8659 x 13.6 x - - - -
Free Cash Flow 1 -130 0.95 127 35.2 3.68 68.5
ROE (net income / shareholders' equity) -11.9% -6.1% 17.3% 4.19% 4.14% 3.38%
ROA (Net income/ Total Assets) -6.73% -2.02% 3.28% 2.32% 2.9% 0.93%
Assets 1 684.3 1,035 1,889 690.3 549 1,405
Book Value Per Share 2 1.100 1.040 1.190 1.190 1.210 1.210
Cash Flow per Share 2 0.4500 0.2900 0.4900 0.5400 0.4500 0.5800
Capex 1 2.27 4.96 26.9 18 5.1 9.79
Capex / Sales 0.49% 1.06% 4.67% 4.27% 1.58% 2.64%
Announcement Date 4/24/18 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
PETRA ENERGY Stock Petra Energy
+56.61% 99.62M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-36.09% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.00% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
Ship Repairing & Maintenance
  1. Stock Market
  2. Equities
  3. PENERGY Stock
  4. Financials Petra Energy