Perdana Petroleum Berhad Statistics

Total Valuation

Perdana Petroleum Berhad has a market cap or net worth of MYR 523.36 million. The enterprise value is 543.28 million.

Market Cap	523.36M
Enterprise Value	543.28M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Perdana Petroleum Berhad has 2.23 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	18.53%
Float	718.48M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.41.

EV / Earnings	3.94
EV / Sales	1.21
EV / EBITDA	2.96
EV / EBIT	3.96
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.75
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	7.25M
Profits Per Employee	2.22M
Employee Count	62
Asset Turnover	0.50
Inventory Turnover	44.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	6,779,275

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, Perdana Petroleum Berhad had revenue of MYR 449.79 million and earned 137.94 million in profits. Earnings per share was 0.06.

Revenue	449.79M
Gross Profit	161.17M
Operating Income	137.09M
Pretax Income	190.92M
Net Income	137.94M
EBITDA	182.98M
EBIT	137.09M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 76.80 million in cash and 91.86 million in debt, giving a net cash position of -15.06 million or -0.01 per share.

Cash & Cash Equivalents	76.80M
Total Debt	91.86M
Net Cash	-15.06M
Net Cash Per Share	-0.01
Equity (Book Value)	676.65M
Book Value Per Share	0.30
Working Capital	162.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.93 million and capital expenditures -40.80 million, giving a free cash flow of 123.14 million.

Operating Cash Flow	163.93M
Capital Expenditures	-40.80M
Free Cash Flow	123.14M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 30.48% and 30.67%.

Gross Margin	35.83%
Operating Margin	30.48%
Pretax Margin	42.45%
Profit Margin	30.67%
EBITDA Margin	40.68%
EBIT Margin	30.48%
FCF Margin	27.38%

Dividends & Yields

Perdana Petroleum Berhad 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	26.42%
FCF Yield	23.53%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a