Perdana Petroleum Berhad (KLSE: PERDANA)

Perdana Petroleum Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	679	444	277	255	377	307
Market Cap Growth	147.59%	60.21%	8.73%	-32.30%	22.45%	83.72%
Enterprise Value	755	532	332	322	436	744
Last Close Price	0.30	0.20	0.13	0.12	0.17	0.40
PE Ratio	7.98	9.97	24.51	-0.79	-5.31	-13.37
PS Ratio	1.59	1.41	1.41	1.66	1.81	1.28
PB Ratio	0.93	0.67	0.47	0.48	0.46	0.34
P/FCF Ratio	15.74	8.06	4.88	10.69	4.75	6.05
P/OCF Ratio	11.91	6.14	4.50	8.89	4.62	5.66
EV/Sales Ratio	1.77	1.69	1.69	2.10	2.09	3.10
EV/EBITDA Ratio	4.57	4.51	4.57	20.85	6.95	9.25
EV/EBIT Ratio	6.61	7.27	16.13	-3.06	-37.66	103.24
EV/FCF Ratio	17.50	9.65	5.85	13.50	5.50	14.64
Debt / Equity Ratio	0.15	0.21	0.31	0.44	0.33	0.35
Debt / EBITDA Ratio	0.65	1.17	2.53	14.95	4.30	3.93
Debt / FCF Ratio	2.49	2.52	3.23	9.68	3.41	6.22
Asset Turnover	0.47	0.36	0.24	0.16	0.17	0.18
Inventory Turnover	73.88	62.08	42.34	62.98	99.82	104.15
Quick Ratio	2.02	1.59	1.23	0.87	0.73	0.42
Current Ratio	2.03	1.65	1.29	0.94	0.76	0.43
Return on Equity (ROE)	12.35%	7.11%	2.05%	-48.94%	-7.68%	-3.38%
Return on Assets (ROA)	7.79%	5.28%	1.56%	-6.65%	-0.59%	0.34%
Return on Capital (ROIC)	8.75%	5.81%	1.69%	-7.14%	-0.63%	0.36%
Earnings Yield	12.54%	10.02%	4.11%	-128.78%	-17.48%	-7.48%
FCF Yield	6.35%	12.41%	20.47%	9.36%	21.05%	16.54%
Buyback Yield / Dilution	0.42%	-0.08%	1.12%	-8.96%	-164.32%	-
Total Shareholder Return	0.42%	-0.08%	1.12%	-8.96%	-164.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.