Perdana Petroleum Berhad Statistics

Total Valuation

Perdana Petroleum Berhad has a market cap or net worth of MYR 623.57 million. The enterprise value is 699.59 million.

Market Cap	623.57M
Enterprise Value	699.59M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Perdana Petroleum Berhad has 2.23 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-0.42%
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 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 16.21.

EV / Earnings	8.24
EV / Sales	1.64
EV / EBITDA	4.23
EV / EBIT	6.12
EV / FCF	16.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.

Current Ratio	2.03
Quick Ratio	2.02
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	2.49
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	6.88M
Profits Per Employee	1.37M
Employee Count	62
Asset Turnover	0.47
Inventory Turnover	73.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.33%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	4,125,500

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 426.46 million and earned 84.90 million in profits. Earnings per share was 0.04.

Revenue	426.46M
Gross Profit	136.61M
Operating Income	114.26M
Pretax Income	116.45M
Net Income	84.90M
EBITDA	164.89M
EBIT	114.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 36.93 million in cash and 107.30 million in debt, giving a net cash position of -70.37 million or -0.03 per share.

Cash & Cash Equivalents	36.93M
Total Debt	107.30M
Net Cash	-70.37M
Net Cash Per Share	-0.03
Equity (Book Value)	734.44M
Book Value Per Share	0.33
Working Capital	131.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.76 million and capital expenditures -30.61 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	73.76M
Capital Expenditures	-30.61M
Free Cash Flow	43.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 26.79% and 19.91%.

Gross Margin	32.03%
Operating Margin	26.79%
Pretax Margin	27.31%
Profit Margin	19.91%
EBITDA Margin	38.66%
EBIT Margin	26.79%
FCF Margin	10.12%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	13.66%
FCF Yield	6.92%

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

Perdana Petroleum Berhad has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a