Petra Energy Bhd (5133) - Net Assets
Based on the latest financial reports, Petra Energy Bhd (5133) has net assets worth RM327.05 Million MYR (≈ $82.11 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM900.01 Million ≈ $225.96 Million USD) and total liabilities (RM572.97 Million ≈ $143.85 Million USD). 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. Check 5133 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM327.05 Million |
| % of Total Assets | 36.34% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | -11.58% |
| 10-Year Change | -18.04% |
| Growth Volatility | 15.76 |
Petra Energy Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Petra Energy Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5133 market cap overview.
Annual Net Assets for Petra Energy Bhd (2012–2025)
The table below shows the annual net assets of Petra Energy Bhd from 2012 to 2025. Also explore 5133 net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM342.26 Million ≈ $85.93 Million |
-22.78% |
| 2024-12-31 | RM443.24 Million ≈ $111.28 Million |
+8.65% |
| 2023-12-31 | RM407.95 Million ≈ $102.42 Million |
+5.33% |
| 2022-12-31 | RM387.33 Million ≈ $97.25 Million |
+0.06% |
| 2021-12-31 | RM387.09 Million ≈ $97.19 Million |
+0.94% |
| 2020-12-31 | RM383.47 Million ≈ $96.28 Million |
+0.72% |
| 2019-12-31 | RM380.74 Million ≈ $95.59 Million |
+14.21% |
| 2018-12-31 | RM333.36 Million ≈ $83.70 Million |
-5.58% |
| 2017-12-31 | RM353.06 Million ≈ $88.64 Million |
-15.45% |
| 2016-12-31 | RM417.59 Million ≈ $104.84 Million |
-23.66% |
| 2015-12-31 | RM547.00 Million ≈ $137.33 Million |
+6.21% |
| 2014-12-31 | RM515.00 Million ≈ $129.30 Million |
+6.63% |
| 2013-12-31 | RM483.00 Million ≈ $121.27 Million |
+38.79% |
| 2012-12-31 | RM348.00 Million ≈ $87.37 Million |
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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 decreased by 55.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM43.29 Million | 12.65% |
| Common Stock | RM299.81 Million | 87.60% |
| Total Equity | RM342.26 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 |
|---|---|
|
Man Zai Industrial Co Ltd
TWO:4543
|
$51.98 Million |
|
KTIS Corporation
KO:058860
|
$51.98 Million |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
$52.00 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
$52.01 Million |
|
Bokwang Industry Co Ltd
KQ:225530
|
$51.96 Million |
|
Tuniu Corp
NASDAQ:TOUR
|
$51.94 Million |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
$51.94 Million |
|
Somnomed Ltd
AU:SOM
|
$51.93 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 2024 to 2025, total equity changed from 443,235,000 to 342,260,000, a change of -100,975,000 (-22.8%).
- Net loss of 84,928,000 reduced equity.
- Dividend payments of 25,676,000 reduced retained earnings.
- Other factors increased equity by 9,629,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-84.93 Million | -24.81% |
| Dividends Paid | RM25.68 Million | -7.5% |
| Other Changes | RM9.63 Million | +2.81% |
| Total Change | RM- | -22.78% |
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: 0.60x
- 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.
- The price-to-book ratio has increased from 0.50x to 0.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.30 | RM0.65 | x |
| 2017-12-31 | RM1.10 | RM0.65 | x |
| 2018-12-31 | RM1.04 | RM0.65 | x |
| 2019-12-31 | RM1.19 | RM0.65 | x |
| 2020-12-31 | RM1.19 | RM0.65 | x |
| 2021-12-31 | RM1.21 | RM0.65 | x |
| 2022-12-31 | RM1.21 | RM0.65 | x |
| 2023-12-31 | RM1.27 | RM0.65 | x |
| 2024-12-31 | RM1.38 | RM0.65 | x |
| 2025-12-31 | RM1.07 | RM0.65 | 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): -24.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.08%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.54x
- Recent ROE (-24.81%) is below the historical average (-1.47%), suggesting potential challenges in 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 |
| 2025 | -24.81% | -30.08% | 0.33x | 2.54x | RM-119.15 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: $554,477,621
- Average return on equity (ROE) among peers: 11.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petra Energy Bhd (5133) | RM327.05 Million | -27.35% | 1.75x | $51.97 Million |
| Reservoir Link Energy Bhd (0219) | $77.64 Million | -1.15% | 1.08x | $30.14 Million |
| Ocean Vantage Holdings Bhd (0220) | $60.88 Million | -1.80% | 0.61x | $21.59 Million |
| Coastal Contracts Bhd (5071) | $307.97 Million | 31.42% | 1.80x | $227.05 Million |
| Marine & General Bhd (5078) | $148.47 Million | 32.39% | 4.79x | $63.11 Million |
| Alam Maritim Resources Bhd (5115) | $742.12 Million | -18.53% | 0.29x | $25.73 Million |
| Deleum Bhd (5132) | $271.00 Million | 18.45% | 0.85x | $106.87 Million |
| Dayang Enterprise Holdings Bhd (5141) | $1.65 Billion | 7.34% | 0.43x | $427.30 Million |
| Wah Seong Corporation Bhd (5142) | $1.08 Billion | 4.88% | 1.00x | $159.41 Million |
| Malaysia Marine and Heavy Engineering Holdings Bhd (5186) | $646.83 Million | 29.74% | 1.55x | $150.64 Million |
About 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 Upstream segments. The company engages in the exploration, development, and production of crude oil and petroleum resources; and ownership and supply of vessels. It also offers hook-up, c… Read more