Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0050 (-3.33%)
At close: Aug 11, 2026
Perdana Petroleum Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 323 | 356 | 557 | 444 | 277 | 255 | |
Market Cap Growth | -14.69% | -35.99% | 25.38% | 60.21% | 8.73% | -32.30% |
Enterprise Value | 172 | 257 | 577 | 532 | 332 | 322 |
Last Close Price | 0.14 | 0.16 | 0.25 | 0.20 | 0.13 | 0.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.06 | 6.14 | 3.81 | 9.98 | 24.35 | - |
Forward PE | 0.10 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
PS Ratio | 1.14 | 1.28 | 1.26 | 1.42 | 1.41 | 1.66 |
PB Ratio | 0.42 | 0.46 | 0.71 | 0.67 | 0.47 | 0.48 |
P/TBV Ratio | 0.42 | 0.46 | 0.71 | 0.67 | 0.48 | 0.49 |
P/FCF Ratio | 4.66 | 3.15 | 6.94 | 8.06 | 4.88 | 10.69 |
P/OCF Ratio | 2.57 | 2.08 | 4.39 | 6.14 | 4.50 | 8.89 |
PEG Ratio | 0.00 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.61 | 0.92 | 1.31 | 1.69 | 1.69 | 2.10 |
EV/EBITDA Ratio | 1.66 | 2.61 | 2.80 | 4.33 | 4.58 | 20.85 |
EV/EBIT Ratio | 3.50 | 5.60 | 3.75 | 6.81 | 16.13 | - |
EV/FCF Ratio | 2.49 | 2.27 | 7.19 | 9.65 | 5.85 | 13.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.11 | 0.18 | 0.31 | 0.44 |
Debt / EBITDA Ratio | 0.29 | 0.30 | 0.40 | 0.99 | 2.53 | 14.95 |
Debt / FCF Ratio | 0.43 | 0.27 | 1.04 | 2.22 | 3.23 | 9.68 |
Net Debt / Equity Ratio | -0.20 | -0.17 | -0.05 | 0.08 | 0.23 | 0.39 |
Net Debt / EBITDA Ratio | -1.51 | -1.35 | -0.18 | 0.45 | 1.88 | 13.34 |
Net Debt / FCF Ratio | -2.24 | -1.18 | -0.45 | 1.00 | 2.41 | 8.64 |
Asset Turnover | 0.32 | 0.30 | 0.47 | 0.36 | 0.24 | 0.16 |
Inventory Turnover | 23.91 | 29.59 | 62.41 | 62.08 | 42.34 | 62.98 |
Quick Ratio | 4.00 | 4.00 | 2.93 | 1.59 | 1.23 | 0.88 |
Current Ratio | 4.73 | 4.80 | 2.99 | 1.66 | 1.29 | 0.94 |
Return on Equity (ROE) | 8.39% | 7.39% | 20.13% | 7.11% | 2.05% | -48.94% |
Return on Assets (ROA) | 3.47% | 3.12% | 10.29% | 5.64% | 1.56% | -6.65% |
Return on Invested Capital (ROIC) | 6.12% | 4.94% | 16.62% | 7.32% | 2.35% | -11.91% |
Return on Capital Employed (ROCE) | 6.10% | 5.60% | 17.80% | 10.00% | 2.80% | -14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.88% | 16.28% | 26.25% | 10.02% | 4.11% | -128.78% |
FCF Yield | 21.45% | 31.76% | 14.41% | 12.41% | 20.47% | 9.36% |
Buyback Yield / Dilution | -0.30% | -0.13% | 0.07% | -1.07% | 1.12% | -8.96% |