Perdana Petroleum Berhad (KLSE:PERDANA)
0.185
+0.020 (12.12%)
At close: Mar 9, 2026
Perdana Petroleum Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 412 | 356 | 557 | 444 | 277 | 255 | Upgrade
|
| Market Cap Growth | -27.43% | -35.99% | 25.38% | 60.21% | 8.73% | -32.30% | Upgrade
|
| Enterprise Value | 276 | 257 | 577 | 532 | 332 | 322 | Upgrade
|
| Last Close Price | 0.18 | 0.16 | 0.25 | 0.20 | 0.13 | 0.12 | Upgrade
|
| PE Ratio | 7.40 | 6.35 | 3.81 | 9.98 | 24.35 | - | Upgrade
|
| Forward PE | - | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | Upgrade
|
| PS Ratio | 1.48 | 1.28 | 1.26 | 1.42 | 1.41 | 1.66 | Upgrade
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| PB Ratio | 0.53 | 0.46 | 0.71 | 0.67 | 0.47 | 0.48 | Upgrade
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| P/TBV Ratio | 0.53 | 0.46 | 0.71 | 0.67 | 0.48 | 0.49 | Upgrade
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| P/FCF Ratio | 3.32 | 2.87 | 6.94 | 8.06 | 4.88 | 10.69 | Upgrade
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| P/OCF Ratio | 2.43 | 2.10 | 4.39 | 6.14 | 4.50 | 8.89 | Upgrade
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| EV/Sales Ratio | 0.99 | 0.92 | 1.31 | 1.69 | 1.69 | 2.10 | Upgrade
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| EV/EBITDA Ratio | 1.87 | 1.75 | 2.83 | 4.33 | 4.58 | 20.85 | Upgrade
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| EV/EBIT Ratio | 3.43 | 3.19 | 3.81 | 6.81 | 16.13 | - | Upgrade
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| EV/FCF Ratio | 2.22 | 2.07 | 7.19 | 9.65 | 5.85 | 13.50 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.11 | 0.18 | 0.31 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.41 | 0.99 | 2.53 | 14.95 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.24 | 1.04 | 2.22 | 3.23 | 9.68 | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.05 | 0.08 | 0.23 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.95 | -0.95 | -0.18 | 0.45 | 1.88 | 13.34 | Upgrade
|
| Net Debt / FCF Ratio | -1.13 | -1.13 | -0.45 | 1.00 | 2.41 | 8.64 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.47 | 0.36 | 0.24 | 0.16 | Upgrade
|
| Inventory Turnover | 29.49 | 29.49 | 62.41 | 62.08 | 42.34 | 62.98 | Upgrade
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| Quick Ratio | 4.13 | 4.13 | 2.93 | 1.59 | 1.23 | 0.88 | Upgrade
|
| Current Ratio | 4.91 | 4.91 | 2.99 | 1.66 | 1.29 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 7.16% | 7.16% | 20.13% | 7.11% | 2.05% | -48.94% | Upgrade
|
| Return on Assets (ROA) | 5.49% | 5.49% | 10.14% | 5.64% | 1.56% | -6.65% | Upgrade
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| Return on Invested Capital (ROIC) | 8.61% | 8.19% | 16.37% | 7.32% | 2.35% | -11.91% | Upgrade
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| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 17.50% | 10.00% | 2.80% | -14.40% | Upgrade
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| Earnings Yield | 13.61% | 15.74% | 26.25% | 10.02% | 4.11% | -128.78% | Upgrade
|
| FCF Yield | 30.17% | 34.88% | 14.41% | 12.41% | 20.47% | 9.36% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | 0.07% | -1.07% | 1.12% | -8.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.