Business Description
Petra Energy Bhd
ISIN : MYL5133OO003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.31 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 23.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -0.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 61.2 | |||||
3-Year FCF Growth Rate | 38.3 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.98 | |||||
9-Day RSI | 35.08 | |||||
14-Day RSI | 41.07 | |||||
6-1 Month Momentum % | -6.85 | |||||
12-1 Month Momentum % | 46.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 11.88 | |||||
Days Sales Outstanding | 38.03 | |||||
Days Payable | 146.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.46 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 10.77 | |||||
5-Year Yield-on-Cost % | 8.46 | |||||
Shareholder Yield % | 15.98 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.11 | |||||
Operating Margin % | 17.8 | |||||
Net Margin % | 15.16 | |||||
FCF Margin % | 31.74 | |||||
ROE % | 20.24 | |||||
ROA % | 12.06 | |||||
ROIC % | 22.87 | |||||
ROC (Joel Greenblatt) % | 34.29 | |||||
ROCE % | 21.9 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.96 | |||||
PE Ratio without NRI | 4.96 | |||||
Shiller PE Ratio | 54.54 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 2.38 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 3.28 | |||||
EV-to-EBITDA | 1.99 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 1.83 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 30.49 | |||||
FCF Yield % | 42.09 | |||||
Forward Rate of Return (Yacktman) % | 30.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Petra Energy Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 553.23 | ||
EPS (TTM) (RM) | 0.262 | ||
Beta | 0.99 | ||
Volatility % | 31.93 | ||
14-Day RSI | 41.07 | ||
14-Day ATR (RM) | 0.028586 | ||
20-Day SMA (RM) | 1.3415 | ||
12-1 Month Momentum % | 46.24 | ||
52-Week Range (RM) | 0.89 - 1.67 | ||
Shares Outstanding (Mil) | 320.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Petra Energy Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petra Energy Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Petra Energy Bhd Frequently Asked Questions
What is Petra Energy Bhd(XKLS:5133)'s stock price today?
When is next earnings date of Petra Energy Bhd(XKLS:5133)?
Does Petra Energy Bhd(XKLS:5133) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |