Perdana Petroleum Berhad Statistics

Total Valuation

KLSE:PERDANA has a market cap or net worth of MYR 334.07 million. The enterprise value is 235.04 million.

Market Cap	334.07M
Enterprise Value	235.04M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PERDANA has 2.23 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	14.08%
Float	719.38M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.72
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.62.

EV / Earnings	2.69
EV / Sales	0.73
EV / EBITDA	2.10
EV / EBIT	4.04
EV / FCF	2.62

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.05.

Current Ratio	4.32
Quick Ratio	4.20
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.45
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	4.38M
Profits Per Employee	1.20M
Employee Count	73
Asset Turnover	0.36
Inventory Turnover	38.04

Taxes

In the past 12 months, KLSE:PERDANA has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.12, so KLSE:PERDANA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-43.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	1,540,500

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 319.82 million and earned 87.45 million in profits. Earnings per share was 0.04.

Revenue	319.82M
Gross Profit	94.15M
Operating Income	58.13M
Pretax Income	104.45M
Net Income	87.45M
EBITDA	111.47M
EBIT	58.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 143.93 million in cash and 40.11 million in debt, giving a net cash position of 103.82 million or 0.05 per share.

Cash & Cash Equivalents	143.93M
Total Debt	40.11M
Net Cash	103.82M
Net Cash Per Share	0.05
Equity (Book Value)	784.62M
Book Value Per Share	0.35
Working Capital	212.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.33 million and capital expenditures -57.59 million, giving a free cash flow of 89.74 million.

Operating Cash Flow	147.33M
Capital Expenditures	-57.59M
Free Cash Flow	89.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 18.17% and 27.34%.

Gross Margin	29.44%
Operating Margin	18.17%
Pretax Margin	32.66%
Profit Margin	27.34%
EBITDA Margin	34.85%
EBIT Margin	18.17%
FCF Margin	28.06%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	26.18%
FCF Yield	26.86%

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 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6