Sector pending / Oil and Gas Field Exploration ServicesUpdated 2026-05-10 22:07 UTC

KLSE/PERDANA stock hub

KLSE/PERDANA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

434.4M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PERDANA

In the news

Latest news · KLSE/PERDANA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E0.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PERDANA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

MYR

Showing 216 of 216 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 305.6M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Oil and Gas Field Exploration Services
Last refreshed	2026-05-10
Market cap	MYR 434.4M
Price	MYR 0.2
Price currency	MYR
Rev Per Employee	3,672,855.26x
Sic	1382
Symbol	klse/PERDANA
Website	https://www.perdana.my

Valuation

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

Metric	Value
Earnings Yield	13.35%
EV Earnings	5.27x
EV/EBIT	6.65x
EV/EBITDA	3.08x
EV/FCF	2.7x
EV/Sales	1.09x
FCF yield	26.06%
Forward P/E	0.13x
P/B ratio	0.55x
P/E ratio	7.53x
P/S ratio	1.56x
PE Ratio3 Y	8.83x
PE Ratio5 Y	10.02x
PEG ratio	0x

Profitability

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

Metric	Value
EBIT Margin	16.46%
EBITDA Margin	35.31%
FCF margin	40.55%
Gross margin	23.41%
Gross Profit	MYR 65.4M
Gross Profit Growth	-61.59%
Gross Profit Growth Q	-86.98%
Gross Profit Growth3 Y	25.34%
Net Income	MYR 58M
Net Income Growth	-60.3%
Net Income Growth Q	-99.64%
Net Income Growth3 Y	72.08%
Pretax Margin	27.62%
Profit Margin	20.78%
Profit Per Employee	MYR 763,289
ROA	3.12
Roa5y	2.79
ROCE	5.62
ROE	7.39
Roe5y	-2.45
ROIC	5.19
Roic5y	3.86

Growth

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

Metric	Value
Cagr1y	11.44%
Cagr3y	5.73%
Cagr5y	4.04%
Div CAGR10	8.4%
Div CAGR3	11.86%
Div CAGR5	6.95%
EPS Growth	-60.34
EPS Growth Q	-99.64
EPS Growth3 Y	71.89
FCF Growth	41.12%
FCF Growth Q	513.24%
FCF Growth3 Y	25.88%
FCF Growth5 Y	7.39%
OCF Growth	35.22%
OCF Growth Q	94.13%
OCF Growth10 Y	4.89%
OCF Growth3 Y	40.68%
OCF Growth5 Y	16.02%
Revenue Growth	-36.58x
Revenue Growth Q	-45.68x
Revenue Growth3 Y	12.39x
Revenue Growth5 Y	6.02x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.3
Assets	MYR 879.5M
Cash	MYR 163.6M
Current Assets	MYR 300.8M
Current Liabilities	MYR 62.7M
Debt	MYR 30M
Debt EBITDA	MYR 0.3
Debt Equity	MYR 0.04
Debt FCF	MYR 0.27
Equity	MYR 784M
Interest Coverage	11.42
Liabilities	MYR 95.4M
Long Term Assets	MYR 578.6M
Long Term Liabilities	MYR 32.7M
Net Cash	MYR 133.5M
Net Cash By Market Cap	MYR 30.74
Net Cash Growth	266.19%
Net Debt EBITDA	MYR -1.35
Net Debt Equity	MYR -0.17
Net Debt FCF	MYR -1.18
Tangible Book Value	MYR 779.3M
Tangible Book Value Per Share	MYR 0.35
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.8
Inventory Turnover	29.59
Net Working Capital	MYR 75.3M
Quick ratio	4
Working Capital	MYR 238.1M
Working Capital Turnover	MYR 1.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
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	11.43%
200-day SMA	0.16
3Y total return	18.18%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50over200
5Y total return	21.88%
All Time High	0.66
All Time High Change	-70.45%
All Time High Date	2017-12-18
All Time Low	0.08
All Time Low Change	143.75%
All Time Low Date	2022-09-09
ATR	0.01
Beta	0.21
Beta1y	-0.46
Beta2y	0.02
Ch YTD	21.88
High	0.2
High52	0.23
High52 Date	2026-05-06
High52ch	-13.33%
Low	0.2
Low52	0.14
Low52 Date	2025-12-10
Low52ch	44.44%
Ma50ch	13.04%
Price vs 200-day SMA	20.07%
RSI	55.44
RSI Monthly	49.23
RSI Weekly	62.23
Sharpe ratio	0.22x
Sortino ratio	0.5
Total Return	-0.13%
Tr YTD	21.88
Tr1m	21.88%
Tr1w	-7.14%
Tr3m	25.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 45.9M
Operating Income Growth	-70.11
Operating Income Growth3 Y	30.65
Operating margin	16.46

Ownership and float

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

Metric	Value
Float	719,885,434%
Net Borrowing	-49,405,000
Shares Insiders	3.83%
Shares Institutions	12.22%
Shares Out	2,227,610,641
Shares Qo Q	-0%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 113.2M
Average Volume	11,203,580x
Bv Per Share	0.35
CAPEX	MYR -58.2M
Ch1m	21.88
Ch1w	-7.14
Ch1y	11.43
Ch3m	25.81
Ch3y	18.18
Ch5y	21.88
Ch6m	30
Change	-2.5%
Change From Open	-2.5
Close	0.2
Days Gap	0
Depreciation Amortization	52,615,000
Dollar Volume	367,633.5
Earnings Date	2026-05-15
EBIT	MYR 45.9M
EBITDA	MYR 98.6M
EPS	MYR 0.03
F Score	6
FCF	MYR 113.2M
FCF EV Yield	37.04x
FCF Per Share	MYR 0.05
Financing CF	-54,129,000
Fiscal Year End	December
Founded	1,988
Graham Number	0.45005
Graham Upside	130.8
Income Tax	MYR 19.1M
Investing CF	-56,828,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2013-12-03
Last Split Type	Forward
Lynch Fair Value	MYR 0.65
Lynch Upside	232.1
Ma150	0.16
Ma150ch	20.67%
Ma20	0.19
Ma20ch	4.84%
Net CF	42,469,000
Next Earnings Date	2026-05-15
Open	0.2
P FCF Ratio	3.84
P OCF Ratio	2.53
Position In Range	0
Ppne	578,627,000
Price Date	2026-05-08
Price EBITDA	MYR 4.41
Ptbv Ratio	0.56
Relative Volume	0.17x
Revenue	279,137,000x
Tax By Revenue	6.84x
Tax Rate	24.75%
Tr6m	30%
Volume	1,885,300
Z Score	3.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/PERDANA pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/PERDANA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PERDANA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

KLSE/PERDANA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+20.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PERDANA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PERDANA stock rating?

klse/PERDANA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PERDANA analysis?

The full report lives at /stocks/klse/PERDANA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PERDANA?

The latest report frames klse/PERDANA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PERDANA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.