Petra Energy Bhd
Petra Energy Berhad, an investment holding company, provides integrated brownfield and offshore marine services for the upstream oil and gas industry in Malaysia. It operates through Services; Marine Assets; and Exploration, Development and Production segments. The company offers hook-up and commissioning; construction and modification; project management, procurement, and logistics; engineering;… Read more
Petra Energy Bhd (5133) - Net Assets
Latest net assets as of September 2025: RM384.23 Million MYR
Based on the latest financial reports, Petra Energy Bhd (5133) has net assets worth RM384.23 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM897.14 Million) and total liabilities (RM512.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM384.23 Million |
| % of Total Assets | 42.83% |
| Annual Growth Rate | 2.04% |
| 5-Year Change | 15.59% |
| 10-Year Change | -18.97% |
| Growth Volatility | 14.75 |
Petra Energy Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Petra Energy Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Petra Energy Bhd (2012–2024)
The table below shows the annual net assets of Petra Energy Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM443.24 Million | +8.65% |
| 2023-12-31 | RM407.95 Million | +5.33% |
| 2022-12-31 | RM387.33 Million | +0.06% |
| 2021-12-31 | RM387.09 Million | +0.94% |
| 2020-12-31 | RM383.47 Million | +0.72% |
| 2019-12-31 | RM380.74 Million | +14.21% |
| 2018-12-31 | RM333.36 Million | -5.58% |
| 2017-12-31 | RM353.06 Million | -15.45% |
| 2016-12-31 | RM417.59 Million | -23.66% |
| 2015-12-31 | RM547.00 Million | +6.21% |
| 2014-12-31 | RM515.00 Million | +6.63% |
| 2013-12-31 | RM483.00 Million | +38.79% |
| 2012-12-31 | RM348.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Petra Energy Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM134.24 Million | 30.29% |
| Common Stock | RM299.81 Million | 67.64% |
| Other Components | RM9.19 Million | 2.07% |
| Total Equity | RM443.24 Million | 100.00% |
Petra Energy Bhd Competitors by Market Cap
The table below lists competitors of Petra Energy Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alam Maritim Resources Bhd
KLSE:5115
|
$14.09 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
$14.10 Million |
|
Adrad Holdings Ltd
AU:AHL
|
$14.10 Million |
|
Scope AI Corp.
OTCQB:SCPCF
|
$14.10 Million |
|
Redflow Ltd
AU:RFX
|
$14.09 Million |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
$14.08 Million |
|
AYER Holdings Bhd
KLSE:2305
|
$14.08 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
$14.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petra Energy Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 407,954,000 to 443,235,000, a change of 35,281,000 (8.6%).
- Net income of 70,586,000 contributed positively to equity growth.
- Dividend payments of 44,934,000 reduced retained earnings.
- Other factors increased equity by 9,629,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM70.59 Million | +15.93% |
| Dividends Paid | RM44.93 Million | -10.14% |
| Other Changes | RM9.63 Million | +2.17% |
| Total Change | RM- | 8.65% |
Book Value vs Market Value Analysis
This analysis compares Petra Energy Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.30 | RM0.74 | x |
| 2017-12-31 | RM1.10 | RM0.74 | x |
| 2018-12-31 | RM1.04 | RM0.74 | x |
| 2019-12-31 | RM1.19 | RM0.74 | x |
| 2020-12-31 | RM1.19 | RM0.74 | x |
| 2021-12-31 | RM1.21 | RM0.74 | x |
| 2022-12-31 | RM1.21 | RM0.74 | x |
| 2023-12-31 | RM1.27 | RM0.74 | x |
| 2024-12-31 | RM1.38 | RM0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petra Energy Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.13%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.89x
- Recent ROE (15.93%) is above the historical average (1.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -27.35% | -34.39% | 0.40x | 1.99x | RM-155.96 Million |
| 2017 | -13.04% | -10.00% | 0.55x | 2.36x | RM-81.34 Million |
| 2018 | -6.28% | -4.48% | 0.71x | 1.97x | RM-54.25 Million |
| 2019 | 16.26% | 10.77% | 0.92x | 1.64x | RM23.84 Million |
| 2020 | 4.18% | 3.79% | 0.66x | 1.66x | RM-22.33 Million |
| 2021 | 4.12% | 4.95% | 0.58x | 1.42x | RM-22.77 Million |
| 2022 | 3.38% | 3.53% | 0.59x | 1.63x | RM-25.66 Million |
| 2023 | 12.92% | 9.52% | 0.82x | 1.66x | RM11.93 Million |
| 2024 | 15.93% | 14.13% | 0.60x | 1.89x | RM26.26 Million |
Industry Comparison
This section compares Petra Energy Bhd's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $583,798,700
- Average return on equity (ROE) among peers: -11.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petra Energy Bhd (5133) | RM384.23 Million | -27.35% | 1.33x | $14.09 Million |
| Reservoir Link Energy Bhd (0219) | $21.17 Million | 15.37% | 0.78x | $9.11 Million |
| Ocean Vantage Holdings Bhd (0220) | $49.81 Million | 14.69% | 0.16x | $6.73 Million |
| Coastal Contracts Bhd (5071) | $1.09 Billion | -9.67% | 0.43x | $42.02 Million |
| Marine & General Bhd (5078) | $41.82 Million | -118.68% | 21.95x | $26.88 Million |
| Alam Maritim Resources Bhd (5115) | $-87.52 Million | 0.00% | 0.00x | $14.09 Million |
| Deleum Bhd (5132) | $358.25 Million | 4.76% | 0.70x | $34.93 Million |
| Dayang Enterprise Holdings Bhd (5141) | $372.71 Million | 18.17% | 0.47x | $274.52 Million |
| Wah Seong Corporation Bhd (5142) | $775.89 Million | -29.42% | 2.36x | $84.25 Million |
| Malaysia Marine and Heavy Engineering Holdings Bhd (5186) | $2.64 Billion | 4.93% | 0.69x | $28.06 Million |