Petra Energy Bhd (XKLS:5133) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


XKLS:5133 Petra Energy Bhd XKLS:5133
27 GF Score
Price RM0.68
GF Value RM0.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Petra Energy Bhd Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Petra Energy Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XKLS:5133 vs SLB, BKR, HAL: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Petra Energy Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petra Energy Bhd Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petra Energy Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Petra Energy Bhd's Margin of Safety % (DCF FCF Based) falls into.


XKLS:5133
27GF Score
Petra Energy Bhd XKLS:5133
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petra Energy Bhd (XKLS:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Petra Energy Bhd stock appears to be overvalued. The current stock price of RM0.68 is trading 44.7% above its estimated GF Value™ of RM0.47. GuruFocus considers Petra Energy Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5133:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.47 vs. price of RM0.68 (44.7% above fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petra Energy Bhd Business Description

Industry EnergyOil & Gas
Address 4, Jalan PJU 8/8A, Suite 13-02, Level 13, Menara OBYU, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820
Petra Energy Bhd is an investment holding company. Along with its subsidiaries, it provides a range of integrated brownfield services for the upstream oil and gas industry in Malaysia. It operates through Services, Marine Assets, and Upstream segments. The company offers services in Hook-up Construction, Commissioning, and Topside heavy Maintenance, Project Management, Procurement and Logistics, Engineering, Operations and Maintenance, Oil Field Optimisation, Equipment, Packaging and Manufacturing. It derives key revenue from the Marine Assets, which comprise of subsidiaries that own the Group's marine assets and hold the license to carry on leasing business.
27GF Score

Get the complete analysis for XKLS:5133

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.68
Price
RM0.47
GF Value