How does PERDANA-PA's PE Ratio compare to its peers?

PERDANA-PA is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (7.1x).

How does PERDANA-PA's PE Ratio compare vs other companies in the MY Energy Services Industry?

PERDANA-PA is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Asian Energy Services industry average (16.5x).

What is PERDANA-PA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PERDANA-PA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PERDANA-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PERDANA-PA (MYR0.23) is trading below our estimate of [[fair value]] (MYR3.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PERDANA-PA Stock Overview

An investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. More details

PERDANA-PA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 94% below our estimate of its fair value

Earnings grew by 215.9% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Perdana Petroleum Berhad Competitors

Malaysia Marine and Heavy Engineering Holdings Berhad

KLSE:MHB

RM 608.0m

T7 Global Berhad

KLSE:T7GLOBAL

RM 402.4m

Deleum Berhad

KLSE:DELEUM

RM 550.1m

Petra Energy Berhad

KLSE:PENERGY

RM 436.5m

Price History & Performance

Summary of share price highs, lows and changes for Perdana Petroleum Berhad
Historical stock prices
Current Share Price	RM 0.23
52 Week High	RM 0.49
52 Week Low	RM 0.20
Beta	1.05
1 Month Change	-4.17%
3 Month Change	n/a
1 Year Change	-9.80%
3 Year Change	100.00%
5 Year Change	-50.54%
Change since IPO	-35.21%

Recent updates

Shareholder Returns

	PERDANA-PA	MY Energy Services	MY Market
7D	0%	-2.2%	-2.0%
1Y	-9.8%	-1.6%	3.3%

Return vs Industry: PERDANA-PA underperformed the MY Energy Services industry which returned -1.6% over the past year.

Return vs Market: PERDANA-PA underperformed the MY Market which returned 3.3% over the past year.

Price Volatility

Is PERDANA-PA's price volatile compared to industry and market?
PERDANA-PA volatility
PERDANA-PA Average Weekly Movement	n/a
Energy Services Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.3%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: PERDANA-PA's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine PERDANA-PA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	62	Jamalludin Bin Obeng	www.perdana.my

Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. The company owns and operates a fleet of vessels, including anchor handling tug and supply vessels, accommodation workboats, and work barges to support an array of offshore activities, such as exploration, development, facilities installation, hook-up and commissioning, production, operation, and maintenance. It offers work barges and workboats for on-board accommodation; work facilities and on-board accommodation for offshore personnel; and towing, mooring, and anchoring of non-self-propelled barges and rigs, as well as transports drilling, production, and project materials and chemicals.

Perdana Petroleum Berhad Fundamentals Summary

How do Perdana Petroleum Berhad's earnings and revenue compare to its market cap?
PERDANA-PA fundamental statistics
Market cap	RM 523.36m
Earnings (TTM)	RM 137.94m
Revenue (TTM)	RM 449.79m

3.8x

P/E Ratio

1.2x

P/S Ratio

Is PERDANA-PA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERDANA-PA income statement (TTM)
Revenue	RM 449.79m
Cost of Revenue	RM 288.61m
Gross Profit	RM 161.17m
Other Expenses	RM 23.23m
Earnings	RM 137.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.062
Gross Margin	35.83%
Net Profit Margin	30.67%
Debt/Equity Ratio	13.4%

How did PERDANA-PA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 14:46
End of Day Share Price	2025/01/28 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Perdana Petroleum Berhad is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Norziana binti Mohammed Inon	CGS International
Wee Lee	DBS Vickers Research
Bernard Ching	ECM Libra Investment Research