Malaysia · Delayed Price · Currency is MYR Perdana Petroleum Berhad Statistics
Total Valuation
KLSE:PERDANA has a market cap or net worth of MYR 323.00 million. The enterprise value is 187.19 million.
| Market Cap | 323.00M |
| Enterprise Value | 187.19M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 12.23% |
| Float | 719.89M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 1.51.
| EV / Earnings | 3.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.91 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 768,370 |
| Employee Count | 73 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 29.49 |
Taxes
In the past 12 months, KLSE:PERDANA has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.12, so KLSE:PERDANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 2,502,550 |
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 279.14 million and earned 56.09 million in profits. Earnings per share was 0.03.
| Revenue | 279.14M |
| Gross Profit | 66.06M |
| Operating Income | 80.64M |
| Pretax Income | 79.42M |
| Net Income | 56.09M |
| EBITDA | 147.46M |
| EBIT | 80.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 170.58 million in cash and 30.03 million in debt, with a net cash position of 140.55 million or 0.06 per share.
| Cash & Cash Equivalents | 170.58M |
| Total Debt | 30.03M |
| Net Cash | 140.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 782.12M |
| Book Value Per Share | 0.35 |
| Working Capital | 241.87M |
Cash Flow
In the last 12 months, operating cash flow was 169.36 million and capital expenditures -45.05 million, giving a free cash flow of 124.32 million.
| Operating Cash Flow | 169.36M |
| Capital Expenditures | -45.05M |
| Free Cash Flow | 124.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.66%, with operating and profit margins of 28.89% and 20.09%.
| Gross Margin | 23.66% |
| Operating Margin | 28.89% |
| Pretax Margin | 28.45% |
| Profit Margin | 20.09% |
| EBITDA Margin | 52.83% |
| EBIT Margin | 28.89% |
| FCF Margin | 44.54% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 17.37% |
| FCF Yield | 38.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |