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5133 (Petra Energy Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Petra Energy Bhd together

I guess you are interested in Petra Energy Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Petra Energy Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Petra Energy Bhd’s Price Targets

I'm going to help you getting a better view of Petra Energy Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Petra Energy Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Petra Energy Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM1.32
Expected worth in 1 year
RM1.41
How sure are you?
58.6%

+ What do you gain per year?

Total Gains per Share
RM0.09
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
RM1.11
Expected price per share
RM1.07 - RM1.24
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Petra Energy Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.11
Intrinsic Value Per Share
RM3.73 - RM4.43
Total Value Per Share
RM5.05 - RM5.75

2.2. Growth of Petra Energy Bhd (5 min.)




Is Petra Energy Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$99.5m$93.7m$8.1m8.0%

How much money is Petra Energy Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$3.3m$573.1k14.8%
Net Profit Margin12.4%9.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Petra Energy Bhd (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Petra Energy Bhd?

Welcome investor! Petra Energy Bhd's management wants to use your money to grow the business. In return you get a share of Petra Energy Bhd.

First you should know what it really means to hold a share of Petra Energy Bhd. And how you can make/lose money.

Speculation

The Price per Share of Petra Energy Bhd is RM1.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Petra Energy Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Petra Energy Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.32. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petra Energy Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.01-0.5%0.011.1%0.010.9%0.010.9%0.010.6%0.010.6%
Usd Book Value Change Per Share-0.01-1.3%0.010.5%0.000.3%0.000.3%0.000.2%0.011.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.3%0.010.5%0.000.3%0.000.3%0.000.2%0.011.0%
Usd Price Per Share0.28-0.32-0.23-0.24-0.22-0.23-
Price to Earnings Ratio-12.76-0.73--7.49-2.20-2.96-4.31-
Price-to-Total Gains Ratio-18.79--502.26-24.24--132.52--79.59--55.73-
Price to Book Ratio0.90-1.00-0.79-0.81-0.77-0.78-
Price-to-Total Gains Ratio-18.79--502.26-24.24--132.52--79.59--55.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.261183
Number of shares3828
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (3828 shares)21.168.64
Gains per Year (3828 shares)84.6434.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10857503525
2016916006960
30254245010495
403393300138130
504234150173165
605085000207200
705935850242235
806776700277270
907627550311305
1008468400346340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%22.07.00.075.9%22.07.00.075.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%17.012.00.058.6%17.012.00.058.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%17.012.00.058.6%17.012.00.058.6%
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3.2. Key Performance Indicators

The key performance indicators of Petra Energy Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0630.023-370%0.016-488%0.016-489%0.010-760%0.045-239%
Book Value Per Share--1.3181.349-2%1.241+6%1.255+5%1.218+8%1.265+4%
Current Ratio--1.2171.403-13%1.589-23%1.650-26%1.631-25%1.578-23%
Debt To Asset Ratio--0.4580.447+3%0.389+18%0.388+18%0.373+23%0.401+14%
Debt To Equity Ratio--0.8470.813+4%0.639+33%0.650+30%0.609+39%0.555+52%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--23852218.00078186403.500-69%97015822.750-75%126943625.417-81%164477155.600-85%108931333.714-78%
Eps---0.0230.051-145%0.044-153%0.045-152%0.029-182%0.028-183%
Ev To Sales Ratio--0.0560.139-60%0.169-67%0.278-80%0.444-87%0.323-83%
Free Cash Flow Per Share--0.127-0.005+104%0.096+32%0.035+264%0.031+309%0.029+332%
Free Cash Flow To Equity Per Share--0.127-0.005+104%0.090+42%0.023+449%-0.023+118%-0.024+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.431----------
Intrinsic Value_10Y_min--3.728----------
Intrinsic Value_1Y_max--0.184----------
Intrinsic Value_1Y_min--0.181----------
Intrinsic Value_3Y_max--0.751----------
Intrinsic Value_3Y_min--0.713----------
Intrinsic Value_5Y_max--1.557----------
Intrinsic Value_5Y_min--1.428----------
Market Cap356245637.760-7%381921218.000430864903.500-11%313319822.750+22%328297125.417+16%304253205.600+26%318460885.439+20%
Net Profit Margin---0.0700.124-157%0.091-177%0.088-180%0.045-257%0.043-265%
Operating Margin----0%0.028-100%0.026-100%0.034-100%0.044-100%
Operating Ratio--2.0371.573+29%1.659+23%1.693+20%1.762+16%1.818+12%
Pb Ratio0.842-7%0.9030.996-9%0.787+15%0.807+12%0.772+17%0.784+15%
Pe Ratio-11.899+7%-12.7560.728-1852%-7.488-41%2.202-679%2.958-531%4.311-396%
Price Per Share1.110-7%1.1901.343-11%0.976+22%1.023+16%0.948+26%0.991+20%
Price To Free Cash Flow Ratio2.181-7%2.3393.328-30%4.752-51%1.566+49%4.590-49%1.006+132%
Price To Total Gains Ratio-17.529+7%-18.793-502.260+2573%24.241-178%-132.524+605%-79.590+324%-55.728+197%
Quick Ratio--0.1840.175+5%0.555-67%0.865-79%1.318-86%1.159-84%
Return On Assets---0.0100.021-145%0.021-145%0.018-152%0.012-183%0.011-188%
Return On Equity---0.0180.038-147%0.035-151%0.030-159%0.019-192%0.017-203%
Total Gains Per Share---0.0630.023-370%0.016-488%0.016-489%0.010-760%0.045-239%
Usd Book Value--99511193.600101877311.575-2%93724696.000+6%94739623.333+5%91955569.420+8%95626861.200+4%
Usd Book Value Change Per Share---0.0150.006-370%0.004-488%0.004-489%0.002-760%0.011-239%
Usd Book Value Per Share--0.3100.317-2%0.292+6%0.295+5%0.287+8%0.298+4%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--5612426.89518397260.744-69%22827823.093-75%29869835.061-81%38701474.713-85%25631542.823-78%
Usd Eps---0.0050.012-145%0.010-153%0.011-152%0.007-182%0.007-183%
Usd Free Cash Flow--9606593.100-384597.850+104%7272064.150+32%2640811.117+264%2347329.270+309%1611310.059+496%
Usd Free Cash Flow Per Share--0.030-0.001+104%0.023+32%0.008+264%0.007+309%0.007+332%
Usd Free Cash Flow To Equity Per Share--0.030-0.001+104%0.021+42%0.005+449%-0.005+118%-0.006+119%
Usd Market Cap83824598.565-7%89866062.595101382511.794-11%73724154.293+22%77248313.611+16%71590779.278+26%74933846.344+20%
Usd Price Per Share0.261-7%0.2800.316-11%0.230+22%0.241+16%0.223+26%0.233+20%
Usd Profit---1761220.5003882508.825-145%3309318.025-153%2940269.583-160%1898788.645-193%1951902.752-190%
Usd Revenue--24998507.30028706247.050-13%34756574.775-28%29162885.917-14%26774445.815-7%28984546.097-14%
Usd Total Gains Per Share---0.0150.006-370%0.004-488%0.004-489%0.002-760%0.011-239%
 EOD+4 -4MRQTTM+11 -24YOY+13 -233Y+13 -235Y+14 -2210Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Petra Energy Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.899
Price to Book Ratio (EOD)Between0-10.842
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.847
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Petra Energy Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.615
Ma 20Greater thanMa 501.102
Ma 50Greater thanMa 1001.122
Ma 100Greater thanMa 2001.147
OpenGreater thanClose1.100
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Petra Energy Bhd

Petra Energy Berhad, an investment holding company, engages in the provision of a range of integrated brownfield services and products for the upstream oil and gas industry in Malaysia. The company operates through Services; Marine Assets; and Exploration, Development and Production segments. It offers hook-up commissioning, maintenance construction and modification, project management, procurement, oil field optimization, vessels management, trading and engineering, and time chartering services, as well as fabrication, subsea, and underwater services. The company also provides vessel chartering comprising accommodation and work barges, workboats, anchor handling tug supply (AHTS) vessels, and mobile offshore production units (MOPU). In addition, it explores, develops, and produces petroleum in Block SK433, Onshore Sarawak; and Banang small field offshore Terengganu, Malaysia. Further, the company is involved in the production operation and maintenance, storage and offloading facilities, wells and reservoir surveillance, production planning and forecasting, logistics, and inventory and warehousing management activities for an oil field. Additionally, it engages in design and fabrication of process equipment; and packaging and supply of engineered equipment for the oil and gas industry; design, fabrication, supply, and installation of industrial boilers and ancillary equipment; and vessel operation and maintenance, retrofitting, domestic vessels rechartering, and geophysical activities. Petra Energy Berhad was incorporated in 2005 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:28:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Petra Energy Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -7.0% means that RM-0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petra Energy Bhd:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM12.4%-19.4%
TTM12.4%YOY9.1%+3.2%
TTM12.4%5Y4.5%+7.9%
5Y4.5%10Y4.3%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%3.8%-10.8%
TTM12.4%4.5%+7.9%
YOY9.1%4.4%+4.7%
3Y8.8%3.8%+5.0%
5Y4.5%1.1%+3.4%
10Y4.3%-2.8%+7.1%
4.3.1.2. Return on Assets

Shows how efficient Petra Energy Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • -1.0% Return on Assets means that Petra Energy Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petra Energy Bhd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM2.1%-3.1%
TTM2.1%YOY2.1%+0.0%
TTM2.1%5Y1.2%+1.0%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM2.1%1.0%+1.1%
YOY2.1%1.2%+0.9%
3Y1.8%1.1%+0.7%
5Y1.2%0.4%+0.8%
10Y1.1%-0.3%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Petra Energy Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • -1.8% Return on Equity means Petra Energy Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petra Energy Bhd:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM3.8%-5.6%
TTM3.8%YOY3.5%+0.3%
TTM3.8%5Y1.9%+1.9%
5Y1.9%10Y1.7%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.0%-3.8%
TTM3.8%2.5%+1.3%
YOY3.5%3.1%+0.4%
3Y3.0%2.6%+0.4%
5Y1.9%1.3%+0.6%
10Y1.7%-0.6%+2.3%
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4.3.2. Operating Efficiency of Petra Energy Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Petra Energy Bhd is operating .

  • Measures how much profit Petra Energy Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petra Energy Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y3.4%-3.4%
5Y3.4%10Y4.4%-0.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.5%-6.5%
YOY2.8%4.9%-2.1%
3Y2.6%3.9%-1.3%
5Y3.4%1.7%+1.7%
10Y4.4%-0.3%+4.7%
4.3.2.2. Operating Ratio

Measures how efficient Petra Energy Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are RM2.04 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Petra Energy Bhd:

  • The MRQ is 2.037. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.037TTM1.573+0.464
TTM1.573YOY1.659-0.086
TTM1.5735Y1.762-0.188
5Y1.76210Y1.818-0.056
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0371.468+0.569
TTM1.5731.274+0.299
YOY1.6590.985+0.674
3Y1.6931.084+0.609
5Y1.7621.093+0.669
10Y1.8181.088+0.730
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4.4.3. Liquidity of Petra Energy Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Petra Energy Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.22 means the company has RM1.22 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Petra Energy Bhd:

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.403. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.403-0.186
TTM1.403YOY1.589-0.186
TTM1.4035Y1.631-0.228
5Y1.63110Y1.578+0.054
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2171.547-0.330
TTM1.4031.544-0.141
YOY1.5891.510+0.079
3Y1.6501.558+0.092
5Y1.6311.775-0.144
10Y1.5781.800-0.222
4.4.3.2. Quick Ratio

Measures if Petra Energy Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.18 means the company can pay off RM0.18 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petra Energy Bhd:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.175+0.009
TTM0.175YOY0.555-0.380
TTM0.1755Y1.318-1.143
5Y1.31810Y1.159+0.159
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.790-0.606
TTM0.1750.832-0.657
YOY0.5550.905-0.350
3Y0.8650.923-0.058
5Y1.3181.003+0.315
10Y1.1591.156+0.003
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4.5.4. Solvency of Petra Energy Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Petra Energy Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petra Energy Bhd to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Petra Energy Bhd assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petra Energy Bhd:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.447+0.012
TTM0.447YOY0.389+0.057
TTM0.4475Y0.373+0.074
5Y0.37310Y0.401-0.028
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.481-0.023
TTM0.4470.494-0.047
YOY0.3890.506-0.117
3Y0.3880.506-0.118
5Y0.3730.505-0.132
10Y0.4010.494-0.093
4.5.4.2. Debt to Equity Ratio

Measures if Petra Energy Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 84.7% means that company has RM0.85 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petra Energy Bhd:

  • The MRQ is 0.847. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.813. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.813+0.034
TTM0.813YOY0.639+0.174
TTM0.8135Y0.609+0.204
5Y0.60910Y0.555+0.054
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.902-0.055
TTM0.8130.907-0.094
YOY0.6390.985-0.346
3Y0.6501.035-0.385
5Y0.6090.994-0.385
10Y0.5551.025-0.470
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Petra Energy Bhd generates.

  • Above 15 is considered overpriced but always compare Petra Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -12.76 means the investor is paying RM-12.76 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petra Energy Bhd:

  • The EOD is -11.899. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.756. Based on the earnings, the company is expensive. -2
  • The TTM is 0.728. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-11.899MRQ-12.756+0.858
MRQ-12.756TTM0.728-13.484
TTM0.728YOY-7.488+8.216
TTM0.7285Y2.958-2.230
5Y2.95810Y4.311-1.352
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.89910.865-22.764
MRQ-12.75610.933-23.689
TTM0.72811.183-10.455
YOY-7.4889.544-17.032
3Y2.2028.607-6.405
5Y2.9586.752-3.794
10Y4.3117.753-3.442
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petra Energy Bhd:

  • The EOD is 2.181. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.339. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.328. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.181MRQ2.339-0.157
MRQ2.339TTM3.328-0.990
TTM3.328YOY4.752-1.424
TTM3.3285Y4.590-1.262
5Y4.59010Y1.006+3.584
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1813.517-1.336
MRQ2.3393.438-1.099
TTM3.3283.272+0.056
YOY4.7521.561+3.191
3Y1.5662.189-0.623
5Y4.5900.340+4.250
10Y1.0060.411+0.595
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Petra Energy Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.90 means the investor is paying RM0.90 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Petra Energy Bhd:

  • The EOD is 0.842. Based on the equity, the company is cheap. +2
  • The MRQ is 0.903. Based on the equity, the company is cheap. +2
  • The TTM is 0.996. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.842MRQ0.903-0.061
MRQ0.903TTM0.996-0.093
TTM0.996YOY0.787+0.209
TTM0.9965Y0.772+0.224
5Y0.77210Y0.784-0.012
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8421.189-0.347
MRQ0.9031.248-0.345
TTM0.9961.236-0.240
YOY0.7871.236-0.449
3Y0.8071.312-0.505
5Y0.7721.205-0.433
10Y0.7841.302-0.518
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Operating Income  1,09833,77034,8688134,949-12,06222,887-28,919-6,032



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets780,981
Total Liabilities358,069
Total Stockholder Equity422,912
 As reported
Total Liabilities 358,069
Total Stockholder Equity+ 422,912
Total Assets = 780,981

Assets

Total Assets780,981
Total Current Assets292,224
Long-term Assets488,757
Total Current Assets
Cash And Cash Equivalents 147,993
Net Receivables 44,147
Inventory 10,738
Total Current Assets  (as reported)292,224
Total Current Assets  (calculated)202,878
+/- 89,346
Long-term Assets
Property Plant Equipment 406,945
Long-term Assets  (as reported)488,757
Long-term Assets  (calculated)406,945
+/- 81,812

Liabilities & Shareholders' Equity

Total Current Liabilities240,120
Long-term Liabilities117,949
Total Stockholder Equity422,912
Total Current Liabilities
Short Long Term Debt 88,330
Accounts payable 147,228
Total Current Liabilities  (as reported)240,120
Total Current Liabilities  (calculated)235,558
+/- 4,562
Long-term Liabilities
Long term Debt 608
Capital Lease Obligations Min Short Term Debt7,422
Long-term Liabilities  (as reported)117,949
Long-term Liabilities  (calculated)8,030
+/- 109,919
Total Stockholder Equity
Retained Earnings 144,916
Total Stockholder Equity (as reported)422,912
Total Stockholder Equity (calculated)144,916
+/- 277,996
Other
Capital Stock299,809
Common Stock Shares Outstanding 320,942
Net Invested Capital 511,850
Net Working Capital 52,104
Property Plant and Equipment Gross 252,180



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,100,000
1,104,000
1,106,000
1,035,000
628,042
629,139
781,512
625,038
543,121
547,426
631,954
638,043
612,789
580,192
559,981
551,188
497,718
490,614
537,780
630,007
601,660
661,252
643,180
676,366
629,605
695,228
830,409
835,967
780,981
780,981835,967830,409695,228629,605676,366643,180661,252601,660630,007537,780490,614497,718551,188559,981580,192612,789638,043631,954547,426543,121625,038781,512629,139628,0421,035,0001,106,0001,104,0001,100,000
   > Total Current Assets 
655,000
643,000
611,000
545,000
309,636
319,257
416,856
323,837
253,387
255,257
349,165
344,826
335,055
319,734
315,089
308,244
276,438
279,734
338,022
345,821
333,087
399,878
408,876
403,884
357,352
379,714
375,752
389,093
292,224
292,224389,093375,752379,714357,352403,884408,876399,878333,087345,821338,022279,734276,438308,244315,089319,734335,055344,826349,165255,257253,387323,837416,856319,257309,636545,000611,000643,000655,000
       Cash And Cash Equivalents 
226,000
165,000
214,000
252,000
78,664
86,039
138,112
158,844
141,258
126,179
153,992
172,658
187,467
54,035
40,299
33,378
144,751
125,669
140,104
184,824
162,703
151,907
154,522
187,990
198,249
167,036
168,577
174,922
147,993
147,993174,922168,577167,036198,249187,990154,522151,907162,703184,824140,104125,669144,75133,37840,29954,035187,467172,658153,992126,179141,258158,844138,11286,03978,664252,000214,000165,000226,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
95,184
112,072
108,490
113,027
117,555
109,677
105,825
0
0
0
0
0
0
0
0
0
0
0
0
000000000000105,825109,677117,555113,027108,490112,07295,18400000002,00000
       Net Receivables 
387,000
443,000
360,000
275,000
64,667
54,825
62,447
143,426
85,655
101,550
174,740
161,034
133,549
132,763
137,090
148,272
110,546
127,217
191,765
153,815
151,757
238,218
72,645
51,537
52,663
75,287
36,076
23,210
44,147
44,14723,21036,07675,28752,66351,53772,645238,218151,757153,815191,765127,217110,546148,272137,090132,763133,549161,034174,740101,55085,655143,42662,44754,82564,667275,000360,000443,000387,000
       Inventory 
42,000
34,000
31,000
18,000
11,723
16,414
17,223
6,425
10,072
10,308
5,744
2,267
2,685
3,215
2,089
1,934
3,350
3,806
6,153
7,182
8,130
9,753
7,100
4,777
4,587
14,549
37,313
56,834
10,738
10,73856,83437,31314,5494,5874,7777,1009,7538,1307,1826,1533,8063,3501,9342,0893,2152,6852,2675,74410,30810,0726,42517,22316,41411,72318,00031,00034,00042,000
   > Long-term Assets 
0
0
0
0
318,406
309,882
364,656
301,201
289,734
292,169
282,789
293,217
277,734
260,458
244,892
242,944
221,280
210,880
199,758
284,126
268,573
261,374
234,304
272,482
272,253
315,514
454,657
446,874
488,757
488,757446,874454,657315,514272,253272,482234,304261,374268,573284,126199,758210,880221,280242,944244,892260,458277,734293,217282,789292,169289,734301,201364,656309,882318,4060000
       Property Plant Equipment 
0
0
0
0
0
0
0
256,427
249,015
249,825
241,797
270,323
255,289
240,891
227,531
218,083
204,773
198,769
193,285
273,292
257,739
250,132
226,834
262,182
261,953
305,687
373,185
365,701
406,945
406,945365,701373,185305,687261,953262,182226,834250,132257,739273,292193,285198,769204,773218,083227,531240,891255,289270,323241,797249,825249,015256,4270000000
       Long Term Investments 
1,000
16,000
58,000
68,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000068,00058,00016,0001,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
809
809
809
643
1,532
1,532
1,532
2,897
7,503
7,503
7,911
0
0
0
0
0
0
0
00000007,9117,5037,5032,8971,5321,5321,53264380980980900000000000
> Total Liabilities 
565,000
548,000
559,000
501,000
289,918
279,404
413,733
244,297
181,812
189,559
251,764
254,575
240,270
211,616
185,425
164,098
137,556
129,066
152,015
242,679
229,852
273,209
238,649
268,412
236,853
272,948
386,965
392,732
358,069
358,069392,732386,965272,948236,853268,412238,649273,209229,852242,679152,015129,066137,556164,098185,425211,616240,270254,575251,764189,559181,812244,297413,733279,404289,918501,000559,000548,000565,000
   > Total Current Liabilities 
331,000
336,000
427,000
367,000
270,619
259,625
352,789
240,952
178,541
187,084
249,518
238,652
232,608
210,312
183,971
161,946
135,498
127,084
148,224
204,579
200,094
262,665
232,927
263,015
231,904
268,023
240,126
275,327
240,120
240,120275,327240,126268,023231,904263,015232,927262,665200,094204,579148,224127,084135,498161,946183,971210,312232,608238,652249,518187,084178,541240,952352,789259,625270,619367,000427,000336,000331,000
       Short-term Debt 
388,000
377,000
342,000
326,000
102,039
65,593
27,032
8,580
14,192
14,126
21,102
1,579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,57921,10214,12614,1928,58027,03265,593102,039326,000342,000377,000388,000
       Short Long Term Debt 
388,000
377,000
342,000
326,000
102,039
65,593
27,032
26,000
22,000
18,500
17,500
27,170
30,757
23,616
34,711
32,837
20,693
13,050
26,794
36,860
50,898
57,227
31,871
25,529
44,835
59,249
66,134
91,304
88,330
88,33091,30466,13459,24944,83525,52931,87157,22750,89836,86026,79413,05020,69332,83734,71123,61630,75727,17017,50018,50022,00026,00027,03265,593102,039326,000342,000377,000388,000
       Accounts payable 
165,000
158,000
82,000
164,000
163,094
183,089
297,295
131,338
122,132
131,526
189,349
131,983
161,732
139,987
121,941
76,502
101,649
106,405
116,740
136,399
109,759
161,440
158,026
157,451
168,237
199,377
159,199
138,720
147,228
147,228138,720159,199199,377168,237157,451158,026161,440109,759136,399116,740106,405101,64976,502121,941139,987161,732131,983189,349131,526122,132131,338297,295183,089163,094164,00082,000158,000165,000
       Other Current Liabilities 
0
0
41,000
1,000
0
0
0
12,988
0
0
0
3,424
0
0
0
1,665
0
0
2,461
985
0
5,729
0
2,566
0
0
0
2,554
0
02,5540002,56605,72909852,461001,6650003,42400012,9880001,00041,00000
   > Long-term Liabilities 
0
0
0
0
19,299
19,779
60,944
3,345
3,271
2,475
2,246
15,923
7,662
1,304
1,454
2,152
2,058
1,982
3,791
38,192
29,758
10,544
5,722
5,397
4,949
4,925
146,839
117,405
117,949
117,949117,405146,8394,9254,9495,3975,72210,54429,75838,1923,7911,9822,0582,1521,4541,3047,66215,9232,2462,4753,2713,34560,94419,77919,2990000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,271
0
2,246
15,923
7,662
1,304
873
1,015
921
845
2,654
38,170
29,736
10,522
0
0
0
0
0
0
0
000000010,52229,73638,1702,6548459211,0158731,3047,66215,9232,24603,27100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,137
22
0
22
0
0
0
0
0
0
0
0000000220221,137000000000000000000
> Total Stockholder Equity
0
0
0
0
338,124
349,735
367,779
380,741
361,309
357,867
380,190
383,468
372,519
368,576
374,556
387,090
360,162
361,548
385,765
387,328
371,808
388,043
404,531
407,954
392,752
422,280
443,444
443,235
422,912
422,912443,235443,444422,280392,752407,954404,531388,043371,808387,328385,765361,548360,162387,090374,556368,576372,519383,468380,190357,867361,309380,741367,779349,735338,1240000
   Retained Earnings 
260,000
274,000
265,000
258,000
56,747
70,861
89,483
71,815
51,068
47,735
70,930
74,991
63,592
59,661
65,554
78,094
51,166
52,552
107,847
109,332
62,812
110,047
126,535
129,958
114,756
144,284
165,448
165,239
144,916
144,916165,239165,448144,284114,756129,958126,535110,04762,812109,332107,84752,55251,16678,09465,55459,66163,59274,99170,93047,73551,06871,81589,48370,86156,747258,000265,000274,000260,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-840-840-840-840-840-840-840-840-8400000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue499,415
Cost of Revenue-381,772
Gross Profit117,643117,643
 
Operating Income (+$)
Gross Profit117,643
Operating Expense-420,578
Operating Income78,837-302,935
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,657
Selling And Marketing Expenses-
Operating Expense420,57837,657
 
Net Interest Income (+$)
Interest Income5,679
Interest Expense-4,124
Other Finance Cost-5,290
Net Interest Income-3,735
 
Pretax Income (+$)
Operating Income78,837
Net Interest Income-3,735
Other Non-Operating Income Expenses-
Income Before Tax (EBT)75,23278,837
EBIT - interestExpense = -4,124
70,586
74,710
Interest Expense4,124
Earnings Before Interest and Taxes (EBIT)-79,356
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax75,232
Tax Provision-4,646
Net Income From Continuing Ops70,58670,586
Net Income70,586
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,735
 

Technical Analysis of Petra Energy Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Petra Energy Bhd. The general trend of Petra Energy Bhd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Petra Energy Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Petra Energy Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Petra Energy Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.15 < 1.18 < 1.24.

The bearish price targets are: 1.07 > 1.07 > 1.07.

Know someone who trades $5133? Share this with them.👇

Petra Energy Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Petra Energy Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Petra Energy Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Petra Energy Bhd. The current macd is -0.00519971.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petra Energy Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Petra Energy Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Petra Energy Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Petra Energy Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPetra Energy Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Petra Energy Bhd. The current adx is 22.63.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Petra Energy Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Petra Energy Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Petra Energy Bhd. The current sar is 1.15987801.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Petra Energy Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Petra Energy Bhd. The current rsi is 51.62. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Petra Energy Bhd Daily Relative Strength Index (RSI) ChartPetra Energy Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Petra Energy Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petra Energy Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Petra Energy Bhd Daily Stochastic Oscillator ChartPetra Energy Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Petra Energy Bhd. The current cci is 10.06.

Petra Energy Bhd Daily Commodity Channel Index (CCI) ChartPetra Energy Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Petra Energy Bhd. The current cmo is 8.54580187.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Petra Energy Bhd Daily Chande Momentum Oscillator (CMO) ChartPetra Energy Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Petra Energy Bhd. The current willr is -55.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Petra Energy Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Petra Energy Bhd Daily Williams %R ChartPetra Energy Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Petra Energy Bhd.

Petra Energy Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Petra Energy Bhd. The current atr is 0.02494106.

Petra Energy Bhd Daily Average True Range (ATR) ChartPetra Energy Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Petra Energy Bhd. The current obv is 32,346,700.

Petra Energy Bhd Daily On-Balance Volume (OBV) ChartPetra Energy Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Petra Energy Bhd. The current mfi is 44.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Petra Energy Bhd Daily Money Flow Index (MFI) ChartPetra Energy Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petra Energy Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Petra Energy Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petra Energy Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.615
Ma 20Greater thanMa 501.102
Ma 50Greater thanMa 1001.122
Ma 100Greater thanMa 2001.147
OpenGreater thanClose1.100
Total1/5 (20.0%)
Penke
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