Stock PENERGY PETRA ENERGY
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Financials Petra Energy

Equities

PENERGY

MYL5133OO003

Shipbuilding

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.39 MYR +2.96% Intraday chart for Petra Energy -6.08% +47.09%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 130 436.5 340.2 247.1 276 303.3
Enterprise Value (EV) 1 157.1 328.1 238.3 151 194.8 134.1
P/E ratio -6.21 x 7.05 x 21.2 x 15.5 x 21.1 x 5.75 x
Yield - 4.41% 3.77% 5.19% 5.81% 7.41%
Capitalization / Revenue 0.28 x 0.76 x 0.81 x 0.77 x 0.74 x 0.55 x
EV / Revenue 0.34 x 0.57 x 0.56 x 0.47 x 0.53 x 0.24 x
EV / EBITDA 78.9 x 5.68 x 4.66 x 3 x 6.03 x 1.24 x
EV / FCF 165 x 2.59 x 6.77 x 41.1 x 2.85 x 1.51 x
FCF Yield 0.61% 38.6% 14.8% 2.44% 35.1% 66%
Price to Book 0.39 x 1.15 x 0.89 x 0.64 x 0.71 x 0.74 x
Nbr of stocks (in thousands) 320,942 320,942 320,942 320,942 320,942 320,942
Reference price 2 0.4050 1.360 1.060 0.7700 0.8600 0.9450
Announcement Date 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23 4/24/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 467.4 575.1 422.4 322.3 370.7 553.5
EBITDA 1 1.99 57.8 51.09 50.3 32.31 107.8
EBIT 1 -24 33.61 23.44 27.62 8.798 82.96
Operating Margin -5.13% 5.84% 5.55% 8.57% 2.37% 14.99%
Earnings before Tax (EBT) 1 -18.51 62.03 23.06 22.57 10.02 64.77
Net income 1 -20.92 61.92 16.01 15.94 13.08 52.72
Net margin -4.48% 10.77% 3.79% 4.95% 3.53% 9.52%
EPS 2 -0.0652 0.1929 0.0499 0.0497 0.0407 0.1643
Free Cash Flow 1 0.9504 126.6 35.19 3.677 68.46 88.5
FCF margin 0.2% 22.02% 8.33% 1.14% 18.47% 15.99%
FCF Conversion (EBITDA) 47.76% 219.04% 68.87% 7.31% 211.9% 82.13%
FCF Conversion (Net income) - 204.49% 219.74% 23.07% 523.53% 167.87%
Dividend per Share - 0.0600 0.0400 0.0400 0.0500 0.0700
Announcement Date 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23 4/24/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.1 - - - - -
Net Cash position 1 - 108 102 96.1 81.2 169
Leverage (Debt/EBITDA) 13.6 x - - - - -
Free Cash Flow 1 0.95 127 35.2 3.68 68.5 88.5
ROE (net income / shareholders' equity) -6.1% 17.3% 4.19% 4.14% 3.38% 13.3%
ROA (Net income/ Total Assets) -2.02% 3.28% 2.32% 2.9% 0.93% 7.94%
Assets 1 1,035 1,889 690.3 549 1,405 664.2
Book Value Per Share 2 1.040 1.190 1.190 1.210 1.210 1.270
Cash Flow per Share 2 0.2900 0.4900 0.5400 0.4500 0.5800 0.7000
Capex 1 4.96 26.9 18 5.1 9.79 80.5
Capex / Sales 1.06% 4.67% 4.27% 1.58% 2.64% 14.54%
Announcement Date 4/24/19 6/29/20 4/23/21 4/26/22 4/26/23 4/24/24
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
+47.09% 94.12M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-39.41% 1.24B
ENDÚR ASA Stock Endúr ASA
+25.26% 161M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.81M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+12.28% 66.14M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.49M
SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+70.48% 50.37M
Ship Repairing & Maintenance
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