Malaysia · Delayed Price · Currency is MYR Perdana Petroleum Berhad Statistics
Total Valuation
KLSE:PERDANA has a market cap or net worth of MYR 478.94 million. The enterprise value is 350.16 million.
| Market Cap | 478.94M |
| Enterprise Value | 350.16M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 12.22% |
| Float | 719.89M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 0.14. KLSE:PERDANA's PEG ratio is 0.00.
| PE Ratio | 8.30 |
| Forward PE | 0.14 |
| PS Ratio | 1.72 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 0.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 3.09.
| EV / Earnings | 6.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 7.62 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.80 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 763,289 |
| Employee Count | 73 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, KLSE:PERDANA has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.03, so KLSE:PERDANA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 8,910,170 |
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 279.14 million and earned 58.01 million in profits. Earnings per share was 0.03.
| Revenue | 279.14M |
| Gross Profit | 65.36M |
| Operating Income | 45.94M |
| Pretax Income | 77.09M |
| Net Income | 58.01M |
| EBITDA | 98.55M |
| EBIT | 45.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 163.55 million in cash and 30.03 million in debt, with a net cash position of 133.52 million or 0.06 per share.
| Cash & Cash Equivalents | 163.55M |
| Total Debt | 30.03M |
| Net Cash | 133.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 784.04M |
| Book Value Per Share | 0.35 |
| Working Capital | 238.12M |
Cash Flow
In the last 12 months, operating cash flow was 171.41 million and capital expenditures -58.21 million, giving a free cash flow of 113.20 million.
| Operating Cash Flow | 171.41M |
| Capital Expenditures | -58.21M |
| Depreciation & Amortization | 52.62M |
| Net Borrowing | -49.41M |
| Free Cash Flow | 113.20M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.41%, with operating and profit margins of 16.46% and 20.78%.
| Gross Margin | 23.41% |
| Operating Margin | 16.46% |
| Pretax Margin | 27.62% |
| Profit Margin | 20.78% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 16.46% |
| FCF Margin | 40.55% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.11% |
| FCF Yield | 23.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |