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5-day change | 1st Jan Change | ||
0.31 MYR | -4.62% | -7.46% | +55.00% |
04-17 | Perdana Petroleum Seeks Renewal of Revenue-Generating Transaction Authority | MT |
03-11 | 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) | 778,471 | 778,471 | 778,471 | 2,214,925 | 2,216,624 | 2,217,419 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.00% | 144M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.62B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B |
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