PERDANA | PERDANA PETROLEUM BERHAD*

0.170 (-2.86%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   2.2  
Total Score   4.3  

 Insti+   ST Sell- 
PERDANA | PERDANA PETROLEUM BERHAD


Fundamental

iSaham Fundamental Trend

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


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.42 sen
Trailing PE (Sector Median: 10.4) 0.0
PEG 0
Altman Z -0.0
Beaver 0.089
Current Ratio 0.44
Debt-Equity (DE) Ratio 0.44
FCF Yield 16.91 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 132.14 %
Revenue YoY 37.96 %
Profit QoQ 57.8 %
Profit YoY 47.0 %
NTA QoQ -20.75 %
Profit Margin (Sector Median: 1.8) -1.39 %
ROE -2.54 %
ROIC -2.27 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.195

Discounted Cash Flow (DCF)5.0% Growth -0.255
Discounted Cash Flow (DCF)0.0% Growth -0.195
Relative Valuation 0.0
Graham Formula -0.225
Graham Number 0.0
Net Tangible Asset (NTA) 0.42

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

Technical

Summary

Market Cap: 132 M.

Number of Shares: 778 M.

Float: 39.52%.

Stock highly correlated with

ENERGY (90%)

COASTAL (89%)

JHM (89%)

VELESTO (89%)

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.

Sectors: Trading & Services, Oil & Gas, Penny Stocks, Energy Infrastructure, Equipment & Services, Energy

Code: 7108

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Dayang Enterprise Holdings Bhd 240.1
Naim Holdings Berhad 13.09
Kenanga Growth Fund 6.06
TA Dynamic Absolute Mandate 4.6
National Trust Fund 3.06
Barclays Capital Securities Ltd 2.49
Wong Yoke Fong @ Wong Nyok Fing 2.28
Mak Tian Meng 1.87
TA Investment Management Berhad 1.87
Kumpulan Wang Persaraan (Diperbadankan) 1.84
Kenanga Syariah Growth Fund 1.84
Huang Tiong Sii 1.7
Koh Boon Poh 1.61
Kenanga Growth Opportunities Fund 1.61
Kenanga Shariah Growth Opportunities Fund 1.55
Chehan Prasanna Richard Perera 1.36
Kenanga Malaysian Inc Fund 1.34
Bong Lee Min 1.19
TA Islamic Fund 1.17
Koh Poh Eng 1.0
Pacific Pearl Fund 0.64
Quek See Kui 0.63
Heng Yong Kang @ Wang Yong Kang 0.62
Maybank Asset Management Sdn Bhd 0.61
TA Dana Optimix 0.52
Leong Onn Choy 0.51