Perdana Petroleum Berhad Statistics

Total Valuation

KLSE:PERDANA has a market cap or net worth of MYR 378.61 million. The enterprise value is 347.02 million.

Market Cap	378.61M
Enterprise Value	347.02M

Important Dates

The next estimated earnings date is 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	14.23%
Float	719.37M

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio	2.60
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	4.72
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.33.

EV / Earnings	2.37
EV / Sales	0.79
EV / EBITDA	1.79
EV / EBIT	2.46
EV / FCF	4.33

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.

Current Ratio	2.99
Quick Ratio	2.93
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	1.04
Interest Coverage	21.80

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	6.03M
Profits Per Employee	2.00M
Employee Count	73
Asset Turnover	0.47
Inventory Turnover	62.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% 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	-45.45%
50-Day Moving Average	0.19
200-Day Moving Average	0.28
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	4,702,600

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 440.12 million and earned 146.12 million in profits. Earnings per share was 0.07.

Revenue	440.12M
Gross Profit	170.15M
Operating Income	140.85M
Pretax Income	183.80M
Net Income	146.12M
EBITDA	193.32M
EBIT	140.85M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 119.70 million in cash and 83.24 million in debt, giving a net cash position of 36.46 million or 0.02 per share.

Cash & Cash Equivalents	119.70M
Total Debt	83.24M
Net Cash	36.46M
Net Cash Per Share	0.02
Equity (Book Value)	785.38M
Book Value Per Share	0.35
Working Capital	191.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.76 million and capital expenditures -46.55 million, giving a free cash flow of 80.21 million.

Operating Cash Flow	126.76M
Capital Expenditures	-46.55M
Free Cash Flow	80.21M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 32.00% and 33.20%.

Gross Margin	38.66%
Operating Margin	32.00%
Pretax Margin	41.76%
Profit Margin	33.20%
EBITDA Margin	43.92%
EBIT Margin	32.00%
FCF Margin	18.23%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	38.60%
FCF Yield	21.19%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a