Perdana Petroleum Berhad Statistics

Total Valuation

KLSE:PERDANA has a market cap or net worth of MYR 389.74 million. The enterprise value is 299.50 million.

Market Cap	389.74M
Enterprise Value	299.50M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	14.19%
Float	719.37M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	2.25
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.73.

EV / Earnings	2.46
EV / Sales	0.79
EV / EBITDA	1.83
EV / EBIT	2.69
EV / FCF	1.73

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.

Current Ratio	3.13
Quick Ratio	3.04
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.40
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	5.18M
Profits Per Employee	1.67M
Employee Count	73
Asset Turnover	0.41
Inventory Turnover	50.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.79% 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	-56.79%
50-Day Moving Average	0.19
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	7,481,330

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 378.46 million and earned 121.73 million in profits. Earnings per share was 0.05.

Revenue	378.46M
Gross Profit	130.13M
Operating Income	111.14M
Pretax Income	158.01M
Net Income	121.73M
EBITDA	163.45M
EBIT	111.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 165.05 million in cash and 69.94 million in debt, giving a net cash position of 95.11 million or 0.04 per share.

Cash & Cash Equivalents	165.05M
Total Debt	69.94M
Net Cash	95.11M
Net Cash Per Share	0.04
Equity (Book Value)	758.51M
Book Value Per Share	0.34
Working Capital	173.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.42 million and capital expenditures -46.99 million, giving a free cash flow of 173.43 million.

Operating Cash Flow	220.42M
Capital Expenditures	-46.99M
Free Cash Flow	173.43M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 29.37% and 32.16%.

Gross Margin	34.39%
Operating Margin	29.37%
Pretax Margin	41.75%
Profit Margin	32.16%
EBITDA Margin	43.19%
EBIT Margin	29.37%
FCF Margin	45.83%

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	0.23%
Shareholder Yield	n/a
Earnings Yield	31.23%
FCF Yield	44.50%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a