|
Market Closed -
BURSA MALAYSIA
04:50:01 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.1450 MYR | 0.00% |
|
-6.45% | -9.38% |
Projected Income Statement: Perdana Petroleum
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 255.1 | 314 | 342.6 |
| Change | - | - | 23.09% | 9.11% |
| EBITDA 1 | - | 94.3 | 130.6 | 142 |
| Change | - | - | 38.49% | 8.73% |
| EBIT 1 | - | 26.8 | 63.1 | 74.5 |
| Change | - | - | 135.45% | 18.07% |
| Interest Paid 1 | - | -1.2 | -1.2 | -1.2 |
| Earnings before Tax (EBT) 1 | - | 25.6 | 61.9 | 73.3 |
| Change | - | - | 141.8% | 18.42% |
| Net income 1 | 56.09 | 18.4 | 44.5 | 52.8 |
| Change | - | -67.2% | 141.85% | 18.65% |
| Announcement Date | 2/11/26 | - | - | - |
1MYR in Million
Estimates
Forecast Balance Sheet: Perdana Petroleum
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -229 | -314 | -411 |
| Change | - | - | -37.12% | -30.89% |
| Announcement Date | 2/11/26 | - | - | - |
1MYR in Million
Estimates
Cash Flow Forecast: Perdana Petroleum
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 20 | 20 | 20 |
| Change | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | 68.7 | 85.3 | 97 |
| Change | - | 24.16% | 13.72% |
| Announcement Date | - | - | - |
1MYR in Million
Estimates
Forecast Financial Ratios: Perdana Petroleum
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 36.97% | 41.59% | 41.45% |
| EBIT Margin (%) | - | 10.51% | 20.1% | 21.75% |
| EBT Margin (%) | - | 10.04% | 19.71% | 21.4% |
| Net margin (%) | - | 7.21% | 14.17% | 15.41% |
| FCF margin (%) | - | 26.93% | 27.17% | 28.31% |
| FCF / Net Income (%) | - | 373.37% | 191.69% | 183.71% |
Profitability | ||||
| ROA | - | 2.1% | 4.8% | 5.4% |
| ROE | - | 2.3% | 5.4% | 6.1% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 7.84% | 6.37% | 5.84% |
| CAPEX / EBITDA (%) | - | 21.21% | 15.31% | 14.08% |
| CAPEX / FCF (%) | - | 29.11% | 23.45% | 20.62% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| EPS 1 | 0.025 | 0.8 | 2 | 2.4 |
| Change | - | 3,100% | 150% | 20% |
| Nbr of stocks (in thousands) | 2,227,453 | 2,227,611 | 2,227,611 | 2,227,611 |
| Announcement Date | 2/11/26 | - | - | - |
1MYR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 0.18x | 0.07x |
| PBR | - | - |
| EV / Sales | 0.37x | 0.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1450MYR
Average target price
0.2200MYR
Spread / Average Target
+51.72%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 7108 Stock
- Financials Perdana Petroleum
Select your edition
All financial news and data tailored to specific country editions
