0.400 (-3.61%)
Last updated: 17:00
Fundamental   0.8  
Technical   2.1  
Total Score   2.9  

 MT Sell-   ST Sell-   Negative Earnings- 

iSaham Fundamental Trend - PERDANA

FCON: 0.4 | Sharpe Ratio: -0.03 | LTS: 3.93

Financial Ratios - PERDANA

EPS -2.94 sen
Trailing PE (Sector Median: 16.9) 0.0
Altman Z -0.4
Beaver 0.06
Current Ratio 0.14
Debt-Equity (DE) Ratio 1.91
FCF Yield 14.66 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.05 %
Revenue YoY 26.55 %
Profit QoQ -128.07 %
Profit YoY 44.14 %
NTA QoQ -32.2 %
Profit Margin (Sector Median: 2.5) -9.52 %
ROE -2.47 %
ROIC -2.06 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.42

Last Price
Price 0.36 0.38 0.385 0.39 0.4 0.4 0.4 0.405 0.41 0.42 0.425
Volume (M) 231.2 272.5 341.0 246.7 229.8 229.8 308.9 374.6 459.1 146.5

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.43/0.46

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - PERDANA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.095

Discounted Cash Flow (DCF)5.0% Growth -0.125
Discounted Cash Flow (DCF)0.0% Growth -0.095
Relative Valuation 0.0
Graham Formula -0.225
Graham Number -0.0
Net Tangible Asset (NTA) 0.4

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 311 M.

Number of Shares: 778 M.

Float: 39.52%.

Stock highly correlated with


NAIM (87%)

KKB (86%)

DAYANG (85%)

Perdana Petroleum Berhad, an investment holding company, provides marine support and offshore leasing services for the oil and gas, and petrochemical industries in Malaysia, Singapore, British Virgin Islands, Marshall Islands, and Australia. It is engaged in the provision of services in operations and maintenance, oil field optimization, retrofits, domestic vessels recharter, geophysical, design and fabrication of process equipment, and packaging and supply of engineered equipment for the oil and gas industry. The company is also involved in the design, fabrication, supply, and installation of pressure vessels, heat exchangers, skid packages, industrial boilers and ancillary equipment, and other process equipment. In addition, it provides oil and gas equipment rental and related services. Further, Perdana Petroleum Berhad provides field development and refurbishment solutions by integrating project management, engineering, and equipment services to deliver solutions to oil and gas operators. The company was founded in 1988 and is headquartered in Kuala Lumpur, Malaysia.

Code: 7108


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-Mar-2019

Shareholder Value (M)
Dayang Enterprise Holdings Berhad 188.31
Naim Holdings Berhad 25.9
Tengku Yusof Bin Tengku Ahmad Shahruddin 7.96
Naim Holdings Berhad 4.89
Joe Ling Siew Loung @ Lin Shou Long 2.15
Hii King Chiong 0.83
Kiing Chiew Ming 0.82
Ong Kek Chun 0.7
Ng Ah Seng 0.54
Michael Yong 0.44
Then Ack Tiam 0.44
Tee Yong 0.4
Wong Choon Keit 0.4
Lau Hong Seng 0.4
Lim Chin Kiong 0.4
Tan Chun Lam 0.4
Burhanuddin Bin Md Radzi 0.38
DBS Vickers Securities (Singapore) Pte Ltd 0.33
Yeong Ming Lung 0.32
Foong Hon Beng 0.32
Lee Koh Meng 0.31
Goh Cheow Tee 0.3
Mohd Azman Bin Yaacob 0.29
Ng Boon Way 0.28
Ong Lei Im 0.27
Teo Chin Siong 0.26
Tay Choon Wei 0.26
Ooi Kim San 0.24
Ng Kim Lee 0.24