Stock PERDANA PERDANA PETROLEUM
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Financials Perdana Petroleum

Equities

PERDANA

MYL7108OO003

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
0.31 MYR -4.62% Intraday chart for Perdana Petroleum -7.46% +55.00%
17/04 Perdana Petroleum Seeks Renewal of Revenue-Generating Transaction Authority MT
11/03 Perdana Petroleum Secures MYR13.4 Million Contracts from Major Shareholder MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 253 167.4 307.5 376.5 254.9 277.2
Enterprise Value (EV) 1 1,043 952.8 586.3 596.9 460.9 401.4
P/E ratio -1.36 x -4.09 x -13.4 x -5.31 x -0.78 x 24.6 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 0.88 x 1.28 x 1.81 x 1.66 x 1.41 x
EV / Revenue 7.06 x 5.02 x 2.44 x 2.86 x 3 x 2.04 x
EV / EBITDA 17.4 x 13.9 x 7.28 x 9.51 x 24 x 6.53 x
EV / FCF 22.5 x 21.9 x 84.7 x 7.56 x 8.21 x 8.3 x
FCF Yield 4.44% 4.57% 1.18% 13.2% 12.2% 12%
Price to Book 0.51 x 0.36 x 0.72 x 0.47 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 7,78,471 7,78,471 7,78,471 22,14,925 22,16,624 22,17,419
Reference price 2 0.3250 0.2150 0.3950 0.1700 0.1150 0.1250
Announcement Date 30/04/18 22/04/19 28/05/20 28/04/21 21/04/22 18/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 147.8 189.7 240 208.3 153.5 196.6
EBITDA 1 59.78 68.53 80.5 62.76 19.24 61.42
EBIT 1 -18.08 -3.12 7.211 -11.58 -101.5 9.404
Operating Margin -12.24% -1.65% 3% -5.56% -66.12% 4.78%
Earnings before Tax (EBT) 1 -187.6 -38.92 -12.38 -53.88 -329.5 13.73
Net income 1 -186.1 -40.91 -23 -65.83 -328.3 11.38
Net margin -125.93% -21.57% -9.59% -31.6% -213.9% 5.79%
EPS 2 -0.2391 -0.0526 -0.0296 -0.0320 -0.1481 0.005077
Free Cash Flow 1 46.33 43.55 6.922 79 56.12 48.36
FCF margin 31.35% 22.96% 2.88% 37.92% 36.57% 24.59%
FCF Conversion (EBITDA) 77.5% 63.55% 8.6% 125.88% 291.63% 78.73%
FCF Conversion (Net income) - - - - - 424.73%
Dividend per Share - - - - - -
Announcement Date 30/04/18 22/04/19 28/05/20 28/04/21 21/04/22 18/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 790 785 279 220 206 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.21 x 11.46 x 3.464 x 3.511 x 10.71 x 2.022 x
Free Cash Flow 1 46.3 43.5 6.92 79 56.1 48.4
ROE (net income / shareholders' equity) -30.1% -8.56% -3.38% -7.68% -48.9% 2.05%
ROA (Net income/ Total Assets) -0.72% -0.14% 0.34% -0.59% -6.41% 0.71%
Assets 1 25,852 29,368 -6,816 11,153 5,121 1,594
Book Value Per Share 2 0.6400 0.5900 0.5500 0.3600 0.2300 0.2600
Cash Flow per Share 2 0.1000 0.0500 0.0500 0.0200 0.0100 0.0200
Capex 1 0.92 1.86 3.5 2.28 4.83 4.81
Capex / Sales 0.62% 0.98% 1.46% 1.1% 3.15% 2.45%
Announcement Date 30/04/18 22/04/19 28/05/20 28/04/21 21/04/22 18/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil Related Services and Equipment

1st Jan change Capi.
PERDANA PETROLEUM Stock Perdana Petroleum
+55.00% 144M
SCHLUMBERGER LIMITED Stock Schlumberger Limited
-5.46% 70.32B
HALLIBURTON COMPANY Stock Halliburton Company
+6.61% 34.12B
BAKER HUGHES COMPANY Stock Baker Hughes Company
-3.92% 32.77B
TECHNIPFMC PLC Stock TechnipFMC plc
+32.03% 11.62B
WEATHERFORD INTERNATIONAL PLC Stock Weatherford International plc
+30.81% 9.36B
NOV INC. Stock NOV Inc.
-6.95% 7.46B
CHAMPIONX CORPORATION Stock ChampionX Corporation
+19.34% 6.64B
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED Stock CNOOC Energy Technology & Services Limited
+46.67% 5.86B
TIDEWATER INC. Stock Tidewater Inc.
+32.74% 5B
Other Oil Related Services and Equipment
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