Malaysia · Delayed Price · Currency is MYR Perdana Petroleum Berhad Statistics
Total Valuation
KLSE:PERDANA has a market cap or net worth of MYR 311.87 million. The enterprise value is 144.66 million.
| Market Cap | 311.87M |
| Enterprise Value | 144.66M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 9.64% |
| Float | 659.37M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 0.18.
| PE Ratio | 9.32 |
| Forward PE | 0.18 |
| PS Ratio | 1.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.16.
| EV / Earnings | 4.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 13.01 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.47 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 440,092 |
| Employee Count | 76 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, KLSE:PERDANA has paid 10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.16, so KLSE:PERDANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 4,940,445 |
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 253.99 million and earned 33.45 million in profits. Earnings per share was 0.02.
| Revenue | 253.99M |
| Gross Profit | 59.30M |
| Operating Income | 11.12M |
| Pretax Income | 44.40M |
| Net Income | 33.45M |
| EBITDA | 65.93M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 188.10 million in cash and 16.31 million in debt, with a net cash position of 171.80 million or 0.08 per share.
| Cash & Cash Equivalents | 188.10M |
| Total Debt | 16.31M |
| Net Cash | 171.80M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 775.54M |
| Book Value Per Share | 0.35 |
| Working Capital | 248.90M |
Cash Flow
In the last 12 months, operating cash flow was 106.44 million and capital expenditures -39.41 million, giving a free cash flow of 67.02 million.
| Operating Cash Flow | 106.44M |
| Capital Expenditures | -39.41M |
| Depreciation & Amortization | 54.81M |
| Net Borrowing | -37.96M |
| Free Cash Flow | 67.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.35%, with operating and profit margins of 4.38% and 13.17%.
| Gross Margin | 23.35% |
| Operating Margin | 4.38% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.17% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 4.38% |
| FCF Margin | 26.39% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 10.72% |
| FCF Yield | 21.49% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |