Sector pending / Oil and Gas Field Exploration ServicesUpdated 2026-05-10 22:07 UTC

KLSE/PENERGY stock hub

KLSE/PENERGY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

219.8M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PENERGY

In the news

Latest news · KLSE/PENERGY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.6

P25 n/aP50 n/aP75 n/a

ROIC-11.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PENERGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

MYR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	669
Employees Change	51%
Employees Change Percent	8.25
Enterprise value	MYR 355.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Oil and Gas Field Exploration Services
Last refreshed	2026-05-10
Market cap	MYR 219.8M
Price	MYR 0.69
Price currency	MYR
Rev Per Employee	422,019.43x
Sic	1382
Symbol	klse/PENERGY
Website	https://www.petraenergy.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-38.63%
EV Earnings	-4.19x
EV/Sales	1.26x
P/B ratio	0.64x
P/S ratio	0.78x
PE Ratio10 Y	36.2x
PE Ratio3 Y	8.15x
PE Ratio5 Y	48.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.64%
EBITDA Margin	-12.84%
Gross margin	-9.9%
Gross Profit	MYR -28M
Net Income	MYR -84.9M
Pretax Margin	-28.52%
Profit Margin	-30.08%
Profit Per Employee	MYR -126,948
ROA	-4.28
Roa5y	2.83
ROCE	-10.64
ROE	-21.62
Roe5y	3.15
ROIC	-11.83
Roic5y	9.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.7%
Cagr15y	-1.46%
Cagr1y	-39.46%
Cagr3y	-0.08%
Cagr5y	-0.03%
Div CAGR10	-20.57%
Div CAGR3	-44.97%
Div CAGR5	-24.21%
FCF Growth3 Y	1.86%
FCF Growth5 Y	12.37%
OCF Growth	-4.09%
OCF Growth Q	265.27%
OCF Growth10 Y	2.48%
OCF Growth3 Y	-3.38%
OCF Growth5 Y	3.14%
Revenue Growth	-43.47x
Revenue Growth Q	-54.83x
Revenue Growth3 Y	-8.68x
Revenue Growth5 Y	-7.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.33
Assets	MYR 867.7M
Cash	MYR 127.6M
Current Assets	MYR 235.2M
Current Liabilities	MYR 319.7M
Debt	MYR 263.2M
Debt Equity	MYR 0.77
Equity	MYR 342.3M
Interest Coverage	-3.73
Liabilities	MYR 525.4M
Long Term Assets	MYR 632.5M
Long Term Liabilities	MYR 205.8M
Net Cash	MYR -135.6M
Net Cash By Market Cap	MYR -61.68
Net Debt Equity	MYR 0.4
Tangible Book Value	MYR 342.3M
Tangible Book Value Per Share	MYR 1.07
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	9.38
Net Working Capital	MYR -35.7M
Quick ratio	0.71
Working Capital	MYR -84.5M
Working Capital Turnover	MYR 19.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-90.91%
Dividend Growth Years	0%
Dividend per share	MYR 0.05
Dividend Years	7
Dividend Yield	7.3%
Ex Div Date	2025-12-30
Last Dividend	MYR 0.01
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.77%
1Y total return	-39.44%
200-day SMA	0.76
3Y total return	-0.25%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.14%
All Time High	5.6
All Time High Change	-87.77%
All Time High Date	2007-07-26
All Time Low	0.32
All Time Low Change	117.46%
All Time Low Date	2018-05-30
ATR	0.02
Beta	0.14
Beta1y	-0.32
Beta2y	-0.05
Ch YTD	22.32
High	0.7
High52	1.24
High52 Date	2025-05-19
High52ch	-44.76%
Low	0.69
Low52	0.54
Low52 Date	2026-02-09
Low52ch	28.04%
Ma50ch	-1.41%
Price vs 200-day SMA	-9.75%
RSI	47.04
RSI Monthly	38.21
RSI Weekly	47.73
Sharpe ratio	-0.55x
Sortino ratio	-0.76
Total Return	7.3%
Tr YTD	22.32
Tr15y	-19.81%
Tr1m	-2.84%
Tr1w	-1.44%
Tr3m	28.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR -58.3M
Operating margin	-20.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82,158,000%
Shares Insiders	17.3%
Shares Institutions	13.43%
Shares Out	320,942,200
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	327,575x
Bv Per Share	1.07
Ch10y	-46.48
Ch15y	-56.65
Ch1m	-2.84
Ch1w	-1.44
Ch1y	-40.43
Ch3m	28.04
Ch3y	-18.45
Ch5y	-26.34
Ch6m	-5.52
Change	0%
Change From Open	0
Close	0.69
Days Gap	0
Depreciation Amortization	22,035,000
Dollar Volume	106,723
Earnings Date	2026-05-19
EBIT	MYR -58.3M
EBITDA	MYR -36.3M
EPS	MYR -0.26
F Score	2
Financing CF	28,338,000
Fiscal Year End	December
Founded	1,988
Income Tax	MYR 4.4M
Investing CF	-149,142,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.68
Ma150ch	1.3%
Ma20	0.7
Ma20ch	-2.03%
Net CF	-60,421,000
Next Earnings Date	2026-05-19
Open	0.69
P OCF Ratio	3.64
Payment Date	2026-01-28
Position In Range	0
Ppne	547,163,000
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.48x
Revenue	282,331,000x
Tax By Revenue	1.57x
Tr6m	-3.94%
Volume	155,800
Z Score	0.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/PENERGY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-24.2%

0 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2025-12-30

Performance

KLSE/PENERGY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PENERGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/PENERGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PENERGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PENERGY stock rating?

klse/PENERGY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PENERGY analysis?

The full report lives at /stocks/klse/PENERGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PENERGY?

The latest report frames klse/PENERGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PENERGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.