PERDANA | PERDANA PETROLEUM BERHAD

PERDANA | PERDANA PETROLEUM BERHAD

0.260 (4.0%)
Last updated: 09:46
Fundamental   1.3  
Technical   5.5  
Total Score   6.8  

 SAT+ 
PERDANA | PERDANA PETROLEUM BERHAD
Perdana chart by TradingView



iSaham Fundamental Trend - PERDANA

FCON: 0.4 | LTS: 3.55



Financial Ratios - PERDANA



Trailing PE (Sector Median: 17.0) 0.0
EV/EBITDA (Sector Median: 9.6) 10.7
PEG -0.0
Sharpe Ratio (3-yrs) -0.19
Altman Z -0.5
Beaver -0.107
Current Ratio 0.06
Debt-Equity (DE) Ratio 2.03
FCF Yield -52.89 %
Revenue QoQ 23.03 %
Profit QoQ 134.65 %
Profit YoY 35.96 %
NTA QoQ -19.44 %
Profit Margin (Sector Median: 0.7) -56.16 %
ROE -30.07 %
ROIC -9.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.215

Support
Last Price
Resistance
Price 0.23 0.24 0.245 0.25 0.26 0.26 0.26 0.265 0.275 0.28 0.29
Volume (M) 29.7 100.9 74.2 58.6 87.2 87.2 124.0 79.3 47.5 99.1

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31
iGann Support (EP/CL): 0.25/0.2 | Resistance (TP): 0.28/0.3

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

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Fair Value

iSaham Fair Value: -0.235

Discounted Cash Flow (DCF)5.0% Growth -0.97
Discounted Cash Flow (DCF)-27.0% Growth -0.235
Relative Valuation 0.0
Graham Formula -0.82
Graham Number 0.0
Net Tangible Asset MA 0.57


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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 202 M.

Number of Shares: 778 M.

Float: 39.52%.

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

Shareholder Value (M)
Dayang Enterprise Holdings Berhad 122.4
Naim Holdings Berhad 20.02
Ling Suk Kiong 6.07
Tengku Yusof Bin Tengku Ahmad Shahruddin 5.18
Vogue Empire Sdn Bhd 4.81
Joe Ling Siew Loung @ Lin Shou Long 3.26
Kumpulan Wang Persaraan (Diperbadankan) 1.43
Stichting Pensioenfonds Ing 0.77
Ling Heng Seek 0.38
Acadian Emerging Markets Managed Volatility Equity Fund, LLC 0.34
Sia Kie King 0.32
Lim Sze Hock 0.31
DFA Emerging Market Core Equity 0.31
Kong Nga Ing 0.26
Burhanuddin Bin Md Radzi 0.24
Affin Hwang Investment Bank Berhad IVT 0.23
Md Yusoff Bin Md Ali 0.21
DBS Vickers Securities (Singapore) Pte Ltd 0.21
Ng Boon Hock 0.2
Dimensional Emerging Markets Value Fund 0.2
DFA Emerging Markets Small Cap Series 0.19
Li Cheng Thong @ Lee Chen Thung 0.18
Hean Chew 0.18
Lye Ha Noou @ Lai Chow Mooi 0.18