Score Your Stock

PENERGY PETRA ENERGY BERHAD

5133.KL · Energy · Energy Infrastructure, Equipment & Services
Bottom 1% of scored stocks
Compare with nearby peers
WeakBottom 1% of scored stocks
ShariahWeak SpotRecent Loss

PENERGY scores 16/100 on fundamentals: in the bottom 1% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (33/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Price 33
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 202.2m#529 of 1113 in BursaEPSRM -0.24P/En/m (loss-making)✓ vs sector avg 18.8×P/B0.6×✓ vs sector avg 1.5×Div yield2%✓ Top 41% in Bursa52w range · 31% of range0.540.84
as of 18 Oct 2026

Nearby peers

Ranks #43 of 45 in Energy by score

#1WASCO76#41JSSOLAR19#42PGB17
#43PENERGY16
#44HANDAL12#45RL8

One-Minute Summary

Why PENERGY scores 16

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 21 → 21See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-23%Weak4-Year Revenue Growth-9%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -710.7%Equity ↓ -10.4%ROE % -23%
Net ProfitEquityROE %
13m53m71m-80m387m408m443m347m20222023202420253.4%12.9%15.9%-23%

Revenue & Net Profit, with Net Margin

Revenue ↓ -23.8%Net Profit ↓ -710.7%Net Margin % -28.3%
RevenueNet ProfitNet Margin %
371m554m499m282m13m53m71m-80m20222023202420253.5%9.5%14.1%-28.3%

Sales shrank about 23.8% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -40.6%Net Profit ↓ -96.1%Net Margin % 1.5%
RevenueNet ProfitNet Margin %
134m86m106m58m80m38m38m79m31m13m-7m-19m-19m-39m-20m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2623%15.4%-7.1%-32.9%-24.4%-101.8%-53.5%1.5%
▲▼▼▼▼▼▼▲

Sales fell about 40.6% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
Debt-to-Equity0.8×OkayCurrent Ratio0.7×WeakInterest Coverage-7.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +162.3%Equity ↓ -10.4%D/E 0.8×
Total DebtEquityD/E
105m58m100m276m387m408m443m347m20222023202420250.3×0.1×0.2×0.8×

Borrowings grew about 162.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -33%Current Liabilities ↑ +61.1%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
346m404m389m232m205m263m275m329m20222023202420251.7×1.5×1.4×0.7×
Why 13?
Pillar score: (0 + 1 + 0 + 0) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: -32%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -74%Free CF ↓ -290.4%
Operating CFFree CF
67m170m63m17m57m89m-30m-109m2022202320242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -28.9%Short-Term Debt ↑ +285.9%Total Debt ↑ +162.3%
CashShort-Term DebtTotal Debt
148m188m175m105m37m26m91m142m105m58m100m276m2022202320242025

Dividends per Share, with Yield

DPS (sen) ↑ +25%Yield % 1.6%
DPS (sen)Yield %
4615520222023202420256.9%8.5%12.3%1.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.82RM 0.68RM 0.54100500Oct '25Feb '26Jun '26Oct '26📊💰📊

The share price is down about 23.3% over the past year.

What happened, and how the price moved

Why 17?
Pillar score: (0 + 0 + 2 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+17.9 pp/yr vs salesWeakAsset Turnover Trend (4yr)-45.3%WeakQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -23.8%Inventory ↑ +29.2%Inv. % of Rev. 3.3%
RevenueInventoryInv. % of Rev.
371m554m499m282m7m5m57m9m20222023202420251.9%0.9%11.4%3.3%

Get an email when PENERGY's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #43 of 45 in Energy by score

Sector peers

#1WASCO76#41JSSOLAR19#42PGB17
#43PENERGY (you)16
#44HANDAL12#45RL8

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 282.3mRM -80.0mRM 17.4mRM -108.7mRM -126.1mRM 105.3mRM 276.2mRM 142.4mRM 347.2mRM 231.9mRM 329.4mRM 877.1mRM 529.9mRM 9.3mRM 5.0m-23%-28%0.8×0.7×-7.4×-32%9%-2.3×0.5×-
2024RM 499.4mRM 70.6mRM 63.0mRM -30.0mRM -92.9mRM 174.9mRM 100.3mRM 91.3mRM 443.2mRM 389.1mRM 275.3mRM 836.0mRM 392.7mRM 56.8mRM 15.0m16%14%0.2×1.4×19.2×64%11%5.9×0.9×0.0
2023RM 553.5mRM 52.7mRM 169.6mRM 89.1mRM -80.5mRM 188.0mRM 57.5mRM 25.5mRM 408.0mRM 403.9mRM 263.0mRM 676.4mRM 268.4mRM 4.8mRM 6.0m13%10%0.1×1.5×13.2×30%8%4.9×0.6×0.0
2022RM 370.7mRM 13.1mRM 66.9mRM 57.1mRM -9.8mRM 148.2mRM 105.3mRM 36.9mRM 387.3mRM 345.9mRM 204.5mRM 630.0mRM 242.7mRM 7.2mRM 4.0m3%4%0.3×1.7×7.0×49%6%16.7×0.6×-