5133.KL

Strong SellSinker

Petra Energy Berhad · Energy · Malaysia · $53M · Avg Vol: $23K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
13
Value
39
Momentum
35
P/E (TTM)
peers 8.1x
ROE
-19.8%
peers 10.4%
D/E
0.9x
peers 0.3x
Dividend %
1.6%
trailing yield

ABOUT PETRA ENERGY BERHAD

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Petra Energy Berhad provides integrated brownfield services, hook-up, commissioning, and marine support to the upstream oil and gas sector in Malaysia. The company holds a strong market position as a preferred contractor for major production sharing contract (PSC) operators like Petronas. Its extensive track record in asset integrity management and a versatile fleet of marine vessels form its core competitive moat.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM
Revenue370.7M553.5M499.4M282.3M-8.7%235.1M
EPS (MYR)0.050.040.160.22-0.2564.2%-0.23
Shares320.9M320.9M320.9M320.9M0.0%320.9M
Debt105.3M57.5M100.3M276.2M37.9%303.2M
Equity387.3M408.0M443.2M347.2M-3.6%
Op CF66.9M169.6M63.0M17.4M-36.2%-16.5M
Inv CF-0.1M-55.7M-87.6M-131.9M
Fin CF-26.3M-74.0M11.6M44.9M
Loading 1Y...
PRICE (1Y)-15.1%
0.150.160.170.180.18Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$0.152
RSI (14)
37.8
52W High
$0.223
From 52W High
0.7%

SCORE BREAKDOWN

Quality
13
ROIC
-12.2%10.7
ROE
-19.8%10.8
GP/Assets
-3.5%2.8
Op. Margin
8.2%38.3
FCF/Assets
-12.4%10.3
Piotroski
310.9
Int. Cover
-7.4x8.4
D/E Ratio
0.92x22.6
Current Ratio
0.65x12.1
Value
39
P/E (TTM)
N/A
EV/EBITDA
-8.6x25.0
P/FCF
N/A
P/B
0.6x90.9
P/S
0.8x71.0
Div Yield
1.6%21.0
Momentum
35
52W High %
68%24.7
RS 6M
-13%39.6
SMA 50/200
1.07x58.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
-23.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 5133.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5133.KLPetra Energy Berhad(you)$53M11Strong Sell
7228.KLT7 Global Berhad$66M47Hold
5218.KLVantris Energy Berhad$187M32Sell
5255.KLLianson Fleet Group Berhad$424M23Sell
5078.KLMarine & General Berhad$60M63Hold
7108.KLPerdana Petroleum Berhad$78M62Hold
5321.KLKeyfield International Berhad$281M44Hold
5142.KLWasco Berhad$146M62Hold
5071.KLCoastal Contracts Bhd$230M54Hold
7293.KLYinson Holdings Berhad$1.6B31Sell

Peer medians: ROE 10.4% · P/E 8.1x · Gross margin 23.3%

Company Deep Dive

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Petra Energy Berhad (5133.KL): Stock Score Summary

Petra Energy Berhad (5133.KL) has a MoatMap StockRank of 11/100 based on Quality (13/100), Value (39/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Petra Energy Berhad provides integrated brownfield services, hook-up, commissioning, and marine support to the upstream oil and gas sector in Malaysia. The company holds a strong market position as a preferred contractor for major production sharing contract (PSC) operators like Petronas. Its extensive track record in asset integrity management and a versatile fleet of marine vessels form its core competitive moat.

Key Financial Metrics

Price$0.15
Market Cap$53M
Price/Book0.61
Return on Equity-19.8%
Return on Invested Capital-12.2%
Debt/Equity0.92x
Gross Margin-23.6%
Operating Margin8.2%
Revenue Growth36.8%
Dividend Yield1.6%
Free Cash Flow$-27M

Petra Energy Berhad operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Malaysia).

Frequently Asked Questions

What is Petra Energy Berhad’s (5133.KL) StockRank?
MoatMap’s StockRank for Petra Energy Berhad (5133.KL) is 11/100, with a Strong Sell signal. It is a composite of Quality (13), Value (39), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Petra Energy Berhad have an economic moat?
Petra Energy Berhad (5133.KL) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Petra Energy Berhad a buy, hold, or sell?
MoatMap’s current signal for Petra Energy Berhad (5133.KL) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Petra Energy Berhad in?
Petra Energy Berhad (5133.KL) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Malaysia).