Is a complete KLSE/PERDANA research report available?

No complete published report is available for klse/PERDANA (KLSE/PERDANA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PERDANA stock profile: metrics, valuation and analysis

Market cap	311.9M
Revenue (ttm)	254M
Net income (ttm)	33.4M
EPS (ttm)	MYR 0.02
Shares out	2.2B
P/E (trailing)	9.3x
P/E (forward)	0.2x
Volume	652,200
Beta	0.14

All KLSE/PERDANA indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

MYR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	76
Employees Change	3%
Employees Change Percent	4.11
Enterprise value	MYR 144.7M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Oil and Gas Field Exploration Services
Industry PE	1.16
Industry PE Fwd	8.47
Last refreshed	2026-09-09
Market cap	MYR 311.9M
Price	MYR 0.14
Price currency	MYR
Rev Per Employee	3,341,947.37x
Sic	1382
Symbol	klse/PERDANA
Website	https://www.perdana.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.72%
EV Earnings	4.33x
EV/EBIT	13.01x
EV/EBITDA	2.17x
EV/FCF	2.16x
EV/Sales	0.57x
FCF yield	21.49%
Forward P/E	0.18x
P/B ratio	0.4x
P/E ratio	9.32x
P/S ratio	1.23x
PE Ratio3 Y	7.35x
PE Ratio5 Y	9.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.38%
EBITDA Margin	25.96%
FCF margin	26.39%
Gross margin	23.35%
Gross Profit	MYR 59.3M
Gross Profit Growth	-43.92%
Gross Profit Growth Q	-63.9%
Gross Profit Growth3 Y	-7%
Net Income	MYR 33.4M
Net Income Growth	-72.49%
Net Income Growth Q	-89.08%
Net Income Growth3 Y	1.15%
Pretax Margin	17.48%
Profit Margin	13.17%
Profit Per Employee	MYR 440,092
ROA	0.8
Roa5y	2.79
ROCE	1.4
ROE	4.4
Roe5y	-2.45
ROIC	1.37
Roic5y	3.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.13%
Cagr3y	-17.15%
Cagr5y	2.21%
Div CAGR10	8.4%
Div CAGR3	11.86%
Div CAGR5	6.95%
EPS Growth	-72.29
EPS Growth Q	-89.01
EPS Growth3 Y	1.21
FCF Growth	-63.87%
FCF Growth Q	-12.93%
FCF Growth Qo Q	-5.84%
FCF Growth3 Y	20.15%
FCF Growth5 Y	11.95%
OCF Growth	-55.02%
OCF Growth Q	-54.16%
OCF Growth Qo Q	-0.58%
OCF Growth10 Y	4.14%
OCF Growth3 Y	37.02%
OCF Growth5 Y	24.01%
Revenue Growth	-24.66x
Revenue Growth Q	-35.75x
Revenue Growth Qo Q	26.82x
Revenue Growth3 Y	2.49x
Revenue Growth5 Y	12.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.29
Assets	MYR 850.5M
Cash	MYR 188.1M
Current Assets	MYR 304.6M
Current Liabilities	MYR 55.7M
Debt	MYR 16.3M
Debt EBITDA	MYR 0.24
Debt Equity	MYR 0.02
Debt FCF	MYR 0.24
Equity	MYR 775.5M
Interest Coverage	3.84
Liabilities	MYR 74.9M
Long Term Assets	MYR 545.9M
Long Term Liabilities	MYR 19.2M
Net Cash	MYR 171.8M
Net Cash By Market Cap	MYR 55.09
Net Cash Growth	78.68%
Net Debt EBITDA	MYR -2.61
Net Debt Equity	MYR -0.22
Net Debt FCF	MYR -2.56
Tangible Book Value	MYR 770.9M
Tangible Book Value Per Share	MYR 0.35
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.47
Inventory Turnover	19.08
Net Working Capital	MYR 61.1M
Quick ratio	4.61
Working Capital	MYR 248.9M
Working Capital Turnover	MYR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.69%
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.12%
200-day SMA	0.17
3Y total return	-43.14%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	11.54%
All Time High	0.66
All Time High Change	-78.03%
All Time High Date	2017-12-18
All Time Low	0.08
All Time Low Change	81.25%
All Time Low Date	2022-09-09
ATR	0.01
Beta	0.14
Beta1y	-0.6
Beta2y	-0.2
Ch YTD	-9.38
High	0.15
High52	0.23
High52 Date	2026-05-06
High52ch	-37.78%
Low	0.14
Low52	0.14
Low52 Date	2026-09-01
Low52ch	3.7%
Ma50ch	-8.52%
Price vs 200-day SMA	-12.65%
RSI	40.55
RSI Monthly	39.79
RSI Weekly	35.76
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.31
Sortino Ratio3y	0.17
Sortino Ratio5y	0.43
Total Return	0.69%
Tr YTD	-9.38
Tr1m	-3.33%
Tr3m	-23.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	659,366,146%
Net Borrowing	-37,964,000
Shares Insiders	7%
Shares Institutions	9.64%
Shares Out	2,227,610,641
Shares Qo Q	0.62%
Shares Yo Y	-0.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,643,245x
Bv Per Share	0.35
CAPEX	MYR -39.4M
Ch1m	-3.33
Ch1y	-12.12
Ch3m	-23.68
Ch3y	-43.14
Ch5y	11.54
Ch6m	-12.12
Change	-3.45%
Change From Open	-3.45
Close	0.15
Days Gap	0
Depreciation Amortization	54,812,000
Dollar Volume	91,308
Earnings Date	2026-11-20
EBIT	MYR 11.1M
EBITDA	MYR 65.9M
EPS	MYR 0.02
F Score	6
FCF	MYR 67M
FCF EV Yield	46.33x
FCF Per Share	MYR 0.03
Financing CF	-40,255,000
Fiscal Year End	December
Founded	1,988
Graham Number	0.34194
Graham Upside	135.8
Income Tax	MYR 11M
Investing CF	-37,033,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Last Split Date	2013-12-03
Last Split Type	Forward
Lynch Fair Value	MYR 0.08
Lynch Upside	-48.22
Ma150	0.17
Ma150ch	-14.25%
Ma20	0.15
Ma20ch	-0.21%
Net CF	34,098,000
Next Earnings Date	2026-11-20
Open	0.15
P FCF Ratio	4.65
P OCF Ratio	2.93
Position In Range	0
Ppne	545,856,000
Price Date	2026-09-08
Price EBITDA	MYR 4.73
Ptbv Ratio	0.4
Relative Volume	0.14x
Revenue	253,988,000x
Tax By Revenue	4.31x
Tax Rate	24.67%
Tr6m	-12.12%
Volume	652,200
Z Score	3.32

KLSE/PERDANA (KLSE/PERDANA)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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