Malaysia · Delayed Price · Currency is MYR Perdana Petroleum Berhad Statistics
Total Valuation
KLSE:PERDANA has a market cap or net worth of MYR 345.20 million. The enterprise value is 253.91 million.
| Market Cap | 345.20M |
| Enterprise Value | 253.91M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 14.07% |
| Float | 719.38M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.37.
| EV / Earnings | 2.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.92 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.09 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.30 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 1.67M |
| Employee Count | 73 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 45.64 |
Taxes
In the past 12 months, KLSE:PERDANA has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.37, so KLSE:PERDANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -53.13% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 5,194,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PERDANA had revenue of MYR 337.11 million and earned 121.56 million in profits. Earnings per share was 0.05.
| Revenue | 337.11M |
| Gross Profit | 105.73M |
| Operating Income | 86.98M |
| Pretax Income | 153.83M |
| Net Income | 121.56M |
| EBITDA | 139.27M |
| EBIT | 86.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 152.39 million in cash and 56.24 million in debt, giving a net cash position of 96.15 million or 0.04 per share.
| Cash & Cash Equivalents | 152.39M |
| Total Debt | 56.24M |
| Net Cash | 96.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 743.64M |
| Book Value Per Share | 0.33 |
| Working Capital | 177.75M |
Cash Flow
In the last 12 months, operating cash flow was 236.63 million and capital expenditures -51.12 million, giving a free cash flow of 185.51 million.
| Operating Cash Flow | 236.63M |
| Capital Expenditures | -51.12M |
| Free Cash Flow | 185.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.36%, with operating and profit margins of 25.80% and 36.06%.
| Gross Margin | 31.36% |
| Operating Margin | 25.80% |
| Pretax Margin | 45.63% |
| Profit Margin | 36.06% |
| EBITDA Margin | 41.31% |
| EBIT Margin | 25.80% |
| FCF Margin | 55.03% |
Dividends & Yields
KLSE:PERDANA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.21% |
| FCF Yield | 53.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 3, 2013. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:PERDANA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |