PERDANA | PERDANA PETROLEUM BERHAD

0.380 (5.56%)
Last updated: 16:59
Fundamental   0.8  
Technical   5.1  
Total Score   5.9  

 Sector Trend+   ST Sell- 
PERDANA | PERDANA PETROLEUM BERHAD




iSaham Fundamental Trend - PERDANA

FCON: 0.4 | Sharpe Ratio: -0.04 | LTS: 3.9



Financial Ratios - PERDANA



EPS -2.92 sen
Trailing PE (Sector Median: 17.0) 0.0
PEG 0
Altman Z -0.6
Beaver -0.003
Current Ratio 0.14
Debt-Equity (DE) Ratio 2.13
FCF Yield -2.04 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 32.06 %
Revenue YoY 44.44 %
Profit QoQ -153.87 %
Profit YoY 80.22 %
NTA QoQ -3.57 %
Profit Margin (Sector Median: 1.7) -10.63 %
ROE -5.37 %
ROIC -5.37 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.355

Support
Last Price
Resistance
Price 0.335 0.34 0.35 0.355 0.38 0.38 0.38 0.385 0.405 0.41 0.425
Volume (M) 227.3 124.6 258.7 170.9 172.6 172.6 54.6 304.2 254.2 110.8

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.195

Discounted Cash Flow (DCF)5.0% Growth -0.25
Discounted Cash Flow (DCF)0.0% Growth -0.195
Relative Valuation 0.0
Graham Formula -0.4
Graham Number 0.0
Net Tangible Asset (NTA) 0.54


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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 295 M.

Number of Shares: 778 M.

Float: 39.52%.

Stock highly correlated with

SCOPE (84%)

DANCO (83%)

KSENG (83%)

CRESBLD (82%)

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

Website: http://www.perdana.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 12-Mar-2019

Shareholder Value (M)
Dayang Enterprise Holdings Berhad 178.9
Naim Holdings Berhad 24.61
Tengku Yusof Bin Tengku Ahmad Shahruddin 7.56
Naim Holdings Berhad 4.65
Joe Ling Siew Loung @ Lin Shou Long 2.04
Hii King Chiong 0.79
Kiing Chiew Ming 0.78
Ong Kek Chun 0.66
Ng Ah Seng 0.51
Michael Yong 0.42
Then Ack Tiam 0.42
Tee Yong 0.38
Wong Choon Keit 0.38
Lau Hong Seng 0.38
Lim Chin Kiong 0.38
Tan Chun Lam 0.38
Burhanuddin Bin Md Radzi 0.36
DBS Vickers Securities (Singapore) Pte Ltd 0.32
Yeong Ming Lung 0.3
Foong Hon Beng 0.3
Lee Koh Meng 0.29
Goh Cheow Tee 0.28
Mohd Azman Bin Yaacob 0.28
Ng Boon Way 0.27
Ong Lei Im 0.26
Teo Chin Siong 0.25
Tay Choon Wei 0.25
Ooi Kim San 0.23
Ng Kim Lee 0.23