Perdana Petroleum Berhad Statistics

Total Valuation

KLSE:PERDANA has a market cap or net worth of MYR 523.36 million. The enterprise value is 483.74 million.

Market Cap	523.36M
Enterprise Value	483.74M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	18.89%
Float	718.48M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 5.93.

EV / Earnings	3.31
EV / Sales	1.10
EV / EBITDA	2.23
EV / EBIT	3.16
EV / FCF	5.93

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	2.99
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	1.02
Interest Coverage	23.71

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	7.10M
Profits Per Employee	2.36M
Employee Count	62
Asset Turnover	0.47
Inventory Turnover	62.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.10, so KLSE:PERDANA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.54%
50-Day Moving Average	0.25
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	5,574,170

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 146.03 million in profits. Earnings per share was 0.07.

Revenue	440.12M
Gross Profit	170.46M
Operating Income	153.22M
Pretax Income	183.33M
Net Income	146.03M
EBITDA	216.80M
EBIT	153.22M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 127.72 million in cash and 83.24 million in debt, giving a net cash position of 44.48 million or 0.02 per share.

Cash & Cash Equivalents	127.72M
Total Debt	83.24M
Net Cash	44.48M
Net Cash Per Share	0.02
Equity (Book Value)	785.29M
Book Value Per Share	0.35
Working Capital	197.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.19 million and capital expenditures -39.64 million, giving a free cash flow of 81.56 million.

Operating Cash Flow	121.19M
Capital Expenditures	-39.64M
Free Cash Flow	81.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 34.81% and 33.18%.

Gross Margin	38.73%
Operating Margin	34.81%
Pretax Margin	41.65%
Profit Margin	33.18%
EBITDA Margin	49.26%
EBIT Margin	34.81%
FCF Margin	18.53%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	27.90%
FCF Yield	15.58%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a