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7108 (Perdana) Stock Analysis
Buy, Hold or Sell?

Let's analyze Perdana together

I guess you are interested in Perdana Petroleum Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Perdana’s Financial Insights
  • 📈 Technical Analysis (TA) – Perdana’s Price Targets

I'm going to help you getting a better view of Perdana Petroleum Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Perdana (30 sec.)










1.2. What can you expect buying and holding a share of Perdana? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.34
Expected worth in 1 year
RM0.37
How sure are you?
51.9%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
15.0%

For what price can you sell your share?

Current Price per Share
RM0.17
Expected price per share
RM0.165 - RM0.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Perdana (5 min.)




Live pricePrice per Share (EOD)
RM0.17
Intrinsic Value Per Share
RM1.29 - RM1.54
Total Value Per Share
RM1.63 - RM1.88

2.2. Growth of Perdana (5 min.)




Is Perdana growing?

Current yearPrevious yearGrowGrow %
How rich?$178.4m$157.2m$16.5m9.5%

How much money is Perdana making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$3.4m$3.6m51.6%
Net Profit Margin17.9%15.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Perdana (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Perdana?

Welcome investor! Perdana's management wants to use your money to grow the business. In return you get a share of Perdana.

First you should know what it really means to hold a share of Perdana. And how you can make/lose money.

Speculation

The Price per Share of Perdana is RM0.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perdana.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perdana, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.34. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perdana.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-1.1%0.001.9%0.000.9%0.001.1%0.00-0.6%0.00-0.7%
Usd Book Value Change Per Share0.00-1.7%0.000.9%0.002.0%0.001.3%0.00-0.6%0.001.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.7%0.000.9%0.002.0%0.001.3%0.00-0.6%0.001.7%
Usd Price Per Share0.05-0.07-0.06-0.05-0.04-0.07-
Price to Earnings Ratio-6.53-1.64-13.02-5.75-2.05--4.84-
Price-to-Total Gains Ratio-17.82-0.92-105.21-31.55-22.13-19.88-
Price to Book Ratio0.63-0.86-0.78-0.71-0.60-0.88-
Price-to-Total Gains Ratio-17.82-0.92-105.21-31.55-22.13-19.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.040001
Number of shares24999
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (24999 shares)37.43-24.10
Gains per Year (24999 shares)149.73-96.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101501400-96-106
202992900-193-202
304494400-289-298
405995900-386-394
507497400-482-490
608988900-578-586
70104810400-675-682
80119811900-771-778
90134813400-868-874
100149714900-964-970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%12.015.00.044.4%12.015.00.044.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.013.00.051.9%14.013.00.051.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.013.00.051.9%14.013.00.051.9%
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3.2. Key Performance Indicators

The key performance indicators of Perdana Petroleum Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0120.006-290%0.015-182%0.009-232%-0.004-66%0.013-196%
Book Value Per Share--0.3410.332+3%0.300+14%0.296+15%0.313+9%0.319+7%
Current Ratio--3.1322.613+20%1.754+79%1.843+70%1.398+124%1.143+174%
Debt To Asset Ratio--0.1610.206-22%0.258-38%0.257-37%0.275-41%0.330-51%
Debt To Equity Ratio--0.1920.262-27%0.349-45%0.351-45%0.386-50%0.388-50%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--332900332.800439931014.800-24%302816396.800+10%267281637.200+25%171850662.880+94%362938259.840-8%
Eps---0.0080.014-160%0.007-225%0.008-203%-0.004-52%-0.005-36%
Ev To Sales Ratio--2.2161.342+65%0.777+185%0.872+154%0.623+256%1.548+43%
Free Cash Flow Per Share--0.0270.019+39%0.002+1043%0.009+194%0.007+266%0.008+250%
Free Cash Flow To Equity Per Share--0.0270.019+39%0.000+101%0.005+405%-0.001+105%-0.001+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.540----------
Intrinsic Value_10Y_min--1.292----------
Intrinsic Value_1Y_max--0.054----------
Intrinsic Value_1Y_min--0.053----------
Intrinsic Value_3Y_max--0.238----------
Intrinsic Value_3Y_min--0.226----------
Intrinsic Value_5Y_max--0.515----------
Intrinsic Value_5Y_min--0.472----------
Market Cap378605286.400-26%478824332.800631936764.800-24%526750396.800-9%481518303.867-1%415786162.880+15%629268092.444-24%
Net Profit Margin---0.4880.179-372%0.151-424%0.119-511%-0.441-10%-0.436-11%
Operating Margin----0%0.109-100%0.047-100%0.049-100%0.079-100%
Operating Ratio--2.8811.629+77%1.377+109%1.611+79%2.121+36%2.037+41%
Pb Ratio0.499-26%0.6310.861-27%0.782-19%0.713-11%0.597+6%0.884-29%
Pe Ratio-5.164+21%-6.5311.638-499%13.022-150%5.753-214%2.048-419%-4.835-26%
Price Per Share0.170-26%0.2150.284-24%0.236-9%0.2160%0.186+15%0.282-24%
Price To Free Cash Flow Ratio1.573-26%1.98918.406-89%-0.617+131%13.629-85%9.977-80%7.477-73%
Price To Total Gains Ratio-14.090+21%-17.8200.917-2042%105.207-117%31.545-156%22.131-181%19.879-190%
Quick Ratio--0.9281.467-37%1.289-28%1.278-27%1.010-8%0.818+13%
Return On Assets---0.0200.033-162%0.016-224%0.018-212%-0.011-45%-0.011-44%
Return On Equity---0.0240.043-156%0.022-209%0.024-200%-0.019-21%-0.013-45%
Total Gains Per Share---0.0120.006-290%0.015-182%0.009-232%-0.004-66%0.013-196%
Usd Book Value--178476226.500173825992.600+3%157280049.550+13%155661224.767+15%164739906.630+8%167425972.037+7%
Usd Book Value Change Per Share---0.0030.001-290%0.003-182%0.002-232%-0.001-66%0.003-196%
Usd Book Value Per Share--0.0800.078+3%0.071+14%0.070+15%0.074+9%0.075+7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--78331448.308103515767.782-24%71252698.167+10%62891369.233+25%40436460.976+94%85399372.540-8%
Usd Eps---0.0020.003-160%0.002-225%0.002-203%-0.001-52%-0.001-36%
Usd Free Cash Flow--14161765.80010202078.575+39%1232619.050+1049%4823806.867+194%3878202.835+265%3154597.381+349%
Usd Free Cash Flow Per Share--0.0060.005+39%0.001+1043%0.002+194%0.002+266%0.002+250%
Usd Free Cash Flow To Equity Per Share--0.0060.005+39%0.000+101%0.001+405%0.000+105%0.000+103%
Usd Market Cap89085823.890-26%112667365.508148694720.757-24%123944368.367-9%113301256.900-1%97834484.126+15%148066782.152-24%
Usd Price Per Share0.040-26%0.0510.067-24%0.056-9%0.0510%0.044+15%0.066-24%
Usd Profit---4312578.4007155178.875-160%3461204.175-225%3874704.708-211%-2312975.470-46%-2920526.170-32%
Usd Revenue--8838573.90022262850.675-60%22559328.675-61%18812313.433-53%15181214.815-42%14836867.644-40%
Usd Total Gains Per Share---0.0030.001-290%0.003-182%0.002-232%-0.001-66%0.003-196%
 EOD+4 -4MRQTTM+16 -19YOY+17 -193Y+18 -185Y+19 -1710Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Perdana Petroleum Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.164
Price to Book Ratio (EOD)Between0-10.499
Net Profit Margin (MRQ)Greater than0-0.488
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.928
Current Ratio (MRQ)Greater than13.132
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Perdana Petroleum Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.403
Ma 20Greater thanMa 500.176
Ma 50Greater thanMa 1000.180
Ma 100Greater thanMa 2000.190
OpenGreater thanClose0.170
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Perdana Petroleum Bhd

Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. It 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. The company 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. In addition, it engages in the leasing business; and administrative management activities. The company was formerly known as Petra Perdana Berhad and changed its name to Perdana Petroleum Berhad in July 2011. Perdana Petroleum Berhad was incorporated in 1988 and is headquartered in Petaling Jaya, Malaysia. Perdana Petroleum Berhad operates as a subsidiary of Dayang Enterprise Holdings Berhad.

Fundamental data was last updated by Penke on 2025-06-28 07:48:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Perdana earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -48.8% means that RM-0.49 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perdana Petroleum Bhd:

  • The MRQ is -48.8%. The company is making a huge loss. -2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-48.8%TTM17.9%-66.7%
TTM17.9%YOY15.1%+2.9%
TTM17.9%5Y-44.1%+62.0%
5Y-44.1%10Y-43.6%-0.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.8%3.8%-52.6%
TTM17.9%4.5%+13.4%
YOY15.1%4.4%+10.7%
3Y11.9%3.8%+8.1%
5Y-44.1%1.1%-45.2%
10Y-43.6%-2.8%-40.8%
4.3.1.2. Return on Assets

Shows how efficient Perdana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • -2.0% Return on Assets means that Perdana generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perdana Petroleum Bhd:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM3.3%-5.3%
TTM3.3%YOY1.6%+1.6%
TTM3.3%5Y-1.1%+4.4%
5Y-1.1%10Y-1.1%+0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM3.3%1.0%+2.3%
YOY1.6%1.2%+0.4%
3Y1.8%1.1%+0.7%
5Y-1.1%0.4%-1.5%
10Y-1.1%-0.3%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Perdana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • -2.4% Return on Equity means Perdana generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perdana Petroleum Bhd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM4.3%-6.7%
TTM4.3%YOY2.2%+2.1%
TTM4.3%5Y-1.9%+6.2%
5Y-1.9%10Y-1.3%-0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.0%-4.4%
TTM4.3%2.5%+1.8%
YOY2.2%3.0%-0.8%
3Y2.4%2.6%-0.2%
5Y-1.9%1.2%-3.1%
10Y-1.3%-0.6%-0.7%
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4.3.2. Operating Efficiency of Perdana Petroleum Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Perdana is operating .

  • Measures how much profit Perdana makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perdana Petroleum Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.9%-10.9%
TTM-5Y4.9%-4.9%
5Y4.9%10Y7.9%-3.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.5%-6.5%
YOY10.9%4.9%+6.0%
3Y4.7%3.8%+0.9%
5Y4.9%1.6%+3.3%
10Y7.9%-0.3%+8.2%
4.3.2.2. Operating Ratio

Measures how efficient Perdana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 2.88 means that the operating costs are RM2.88 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 2.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.629. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.881TTM1.629+1.252
TTM1.629YOY1.377+0.252
TTM1.6295Y2.121-0.492
5Y2.12110Y2.037+0.084
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8811.468+1.413
TTM1.6291.274+0.355
YOY1.3770.985+0.392
3Y1.6111.084+0.527
5Y2.1211.091+1.030
10Y2.0371.089+0.948
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4.4.3. Liquidity of Perdana Petroleum Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Perdana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 3.13 means the company has RM3.13 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 3.132. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.613. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.132TTM2.613+0.519
TTM2.613YOY1.754+0.859
TTM2.6135Y1.398+1.215
5Y1.39810Y1.143+0.256
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1321.556+1.576
TTM2.6131.552+1.061
YOY1.7541.519+0.235
3Y1.8431.569+0.274
5Y1.3981.775-0.377
10Y1.1431.819-0.676
4.4.3.2. Quick Ratio

Measures if Perdana is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.93 means the company can pay off RM0.93 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.467. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.928TTM1.467-0.539
TTM1.467YOY1.289+0.178
TTM1.4675Y1.010+0.457
5Y1.01010Y0.818+0.192
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.792+0.136
TTM1.4670.832+0.635
YOY1.2890.906+0.383
3Y1.2780.922+0.356
5Y1.0100.992+0.018
10Y0.8181.156-0.338
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4.5.4. Solvency of Perdana Petroleum Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Perdana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perdana to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.16 means that Perdana assets are financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.206. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.206-0.045
TTM0.206YOY0.258-0.052
TTM0.2065Y0.275-0.069
5Y0.27510Y0.330-0.055
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.481-0.320
TTM0.2060.492-0.286
YOY0.2580.505-0.247
3Y0.2570.505-0.248
5Y0.2750.503-0.228
10Y0.3300.493-0.163
4.5.4.2. Debt to Equity Ratio

Measures if Perdana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 19.2% means that company has RM0.19 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.262-0.070
TTM0.262YOY0.349-0.086
TTM0.2625Y0.386-0.124
5Y0.38610Y0.388-0.002
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.902-0.710
TTM0.2620.902-0.640
YOY0.3490.981-0.632
3Y0.3511.033-0.682
5Y0.3860.989-0.603
10Y0.3881.019-0.631
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Perdana generates.

  • Above 15 is considered overpriced but always compare Perdana to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -6.53 means the investor is paying RM-6.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perdana Petroleum Bhd:

  • The EOD is -5.164. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.531. Based on the earnings, the company is expensive. -2
  • The TTM is 1.638. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.164MRQ-6.531+1.367
MRQ-6.531TTM1.638-8.169
TTM1.638YOY13.022-11.384
TTM1.6385Y2.048-0.410
5Y2.04810Y-4.835+6.883
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.16410.799-15.963
MRQ-6.53110.614-17.145
TTM1.63811.072-9.434
YOY13.0229.468+3.554
3Y5.7538.541-2.788
5Y2.0486.494-4.446
10Y-4.8357.606-12.441
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perdana Petroleum Bhd:

  • The EOD is 1.573. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.989. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 18.406. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.573MRQ1.989-0.416
MRQ1.989TTM18.406-16.417
TTM18.406YOY-0.617+19.023
TTM18.4065Y9.977+8.428
5Y9.97710Y7.477+2.501
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5733.499-1.926
MRQ1.9893.417-1.428
TTM18.4063.235+15.171
YOY-0.6171.546-2.163
3Y13.6292.080+11.549
5Y9.9770.338+9.639
10Y7.4770.462+7.015
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Perdana is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.63 means the investor is paying RM0.63 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Perdana Petroleum Bhd:

  • The EOD is 0.499. Based on the equity, the company is cheap. +2
  • The MRQ is 0.631. Based on the equity, the company is cheap. +2
  • The TTM is 0.861. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.499MRQ0.631-0.132
MRQ0.631TTM0.861-0.230
TTM0.861YOY0.782+0.078
TTM0.8615Y0.597+0.263
5Y0.59710Y0.884-0.287
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4991.209-0.710
MRQ0.6311.241-0.610
TTM0.8611.248-0.387
YOY0.7821.236-0.454
3Y0.7131.302-0.589
5Y0.5971.217-0.620
10Y0.8841.305-0.421
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  9,26836,24645,51459,388104,902-81,25823,644-40,170-16,526
Net Income  6,07128,63234,70341,09975,802-46,34429,458-47,786-18,328
Gross Profit  25,48423,79249,27613,00762,283-28,86933,414-47,945-14,531
Operating Income  22,14524,05746,20210,20856,410-30,58425,826-44,372-18,546
Net Income from Continuing Operations  6,07128,63234,70341,09975,802-46,34429,458-47,786-18,328



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets904,429
Total Liabilities145,924
Total Stockholder Equity758,505
 As reported
Total Liabilities 145,924
Total Stockholder Equity+ 758,505
Total Assets = 904,429

Assets

Total Assets904,429
Total Current Assets254,337
Long-term Assets650,092
Total Current Assets
Cash And Cash Equivalents 161,413
Net Receivables 75,326
Inventory 7,417
Total Current Assets  (as reported)254,337
Total Current Assets  (calculated)244,156
+/- 10,181
Long-term Assets
Property Plant Equipment 648,043
Long-term Assets  (as reported)650,092
Long-term Assets  (calculated)648,043
+/- 2,049

Liabilities & Shareholders' Equity

Total Current Liabilities81,214
Long-term Liabilities64,710
Total Stockholder Equity758,505
Total Current Liabilities
Short Long Term Debt 9,598
Accounts payable 68,627
Total Current Liabilities  (as reported)81,214
Total Current Liabilities  (calculated)78,225
+/- 2,989
Long-term Liabilities
Long term Debt 4,000
Capital Lease Obligations Min Short Term Debt1,040
Long-term Liabilities  (as reported)64,710
Long-term Liabilities  (calculated)5,040
+/- 59,670
Total Stockholder Equity
Total Stockholder Equity (as reported)758,505
Total Stockholder Equity (calculated)0
+/- 758,505
Other
Capital Stock885,198
Common Stock Shares Outstanding 2,227,065
Net Invested Capital 772,103
Net Working Capital 173,123
Property Plant and Equipment Gross 648,043



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,406,000
1,581,000
1,791,000
1,598,000
1,316,345
1,295,522
1,327,213
1,316,207
1,233,087
1,155,593
1,139,083
1,089,670
1,095,060
823,162
800,729
835,110
870,767
822,768
801,244
867,693
902,156
907,527
926,945
964,587
894,137
959,838
904,429
904,429959,838894,137964,587926,945907,527902,156867,693801,244822,768870,767835,110800,729823,1621,095,0601,089,6701,139,0831,155,5931,233,0871,316,2071,327,2131,295,5221,316,3451,598,0001,791,0001,581,0001,406,000
   > Total Current Assets 
141,000
120,000
108,000
78,000
110,012
125,736
130,595
139,733
132,580
111,961
76,308
77,336
96,411
84,747
72,177
85,910
101,137
108,793
100,044
150,079
202,533
204,508
216,988
258,822
287,063
288,425
254,337
254,337288,425287,063258,822216,988204,508202,533150,079100,044108,793101,13785,91072,17784,74796,41177,33676,308111,961132,580139,733130,595125,736110,01278,000108,000120,000141,000
       Cash And Cash Equivalents 
36,000
31,000
47,000
21,000
42,391
37,561
60,339
60,860
58,657
46,522
34,539
22,698
14,202
23,443
19,782
14,823
11,608
45,428
40,837
34,891
49,191
66,644
36,921
32,172
70,739
118,622
161,413
161,413118,62270,73932,17236,92166,64449,19134,89140,83745,42811,60814,82319,78223,44314,20222,69834,53946,52258,65760,86060,33937,56142,39121,00047,00031,00036,000
       Short-term Investments 
5,000
4,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
250
35,624
0
0
0
0
0
0
0
0
0
00000000035,6242500000000000003,0004,0004,0005,000
       Net Receivables 
80,000
63,000
49,000
37,000
42,559
79,290
51,626
64,195
59,728
54,124
26,409
38,708
68,703
44,356
30,838
42,693
85,750
48,712
40,764
103,620
131,462
115,874
173,995
218,197
204,472
153,345
75,326
75,326153,345204,472218,197173,995115,874131,462103,62040,76448,71285,75042,69330,83844,35668,70338,70826,40954,12459,72864,19551,62679,29042,55937,00049,00063,00080,000
       Inventory 
2,000
1,000
1,000
1,000
1,512
1,689
2,249
1,775
2,073
2,541
3,176
3,133
2,413
4,897
8,287
7,853
3,529
2,823
7,848
6,511
8,431
4,273
2,439
1,335
4,487
4,379
7,417
7,4174,3794,4871,3352,4394,2738,4316,5117,8482,8233,5297,8538,2874,8972,4133,1333,1762,5412,0731,7752,2491,6891,5121,0001,0001,0002,000
       Other Current Assets 
18,000
21,000
1,000
16,000
0
4,560
0
0
0
5,383
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000105,3830004,560016,0001,00021,00018,000
   > Long-term Assets 
0
0
0
0
1,206,333
1,169,786
1,196,618
1,176,474
1,100,507
1,043,632
1,062,775
1,012,334
998,649
738,415
728,552
749,200
769,630
713,975
701,200
717,614
699,623
703,019
709,957
705,765
607,074
671,413
650,092
650,092671,413607,074705,765709,957703,019699,623717,614701,200713,975769,630749,200728,552738,415998,6491,012,3341,062,7751,043,6321,100,5071,176,4741,196,6181,169,7861,206,3330000
       Property Plant Equipment 
0
0
0
0
0
1,139,953
1,166,785
1,146,641
1,080,991
1,024,552
1,043,695
993,254
979,569
719,383
709,520
730,168
753,982
695,648
681,408
708,285
690,028
696,773
701,309
697,387
607,074
667,758
648,043
648,043667,758607,074697,387701,309696,773690,028708,285681,408695,648753,982730,168709,520719,383979,569993,2541,043,6951,024,5521,080,9911,146,6411,166,7851,139,95300000
       Goodwill 
11,000
11,000
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000011,00011,00011,00011,000
       Other Assets 
0
0
0
0
0
29,833
29,833
29,833
19,516
19,080
19,080
19,080
19,080
19,032
19,032
19,032
15,648
18,327
19,792
9,329
0
0
0
0
0
0
0
00000009,32919,79218,32715,64819,03219,03219,03219,08019,08019,08019,08019,51629,83329,83329,83300000
> Total Liabilities 
697,000
793,000
1,046,000
924,000
863,897
395,855
386,220
383,440
362,700
340,328
315,588
305,619
300,622
296,929
283,347
287,199
269,233
237,439
226,156
227,595
236,859
241,043
225,130
230,152
217,484
174,463
145,924
145,924174,463217,484230,152225,130241,043236,859227,595226,156237,439269,233287,199283,347296,929300,622305,619315,588340,328362,700383,440386,220395,855863,897924,0001,046,000793,000697,000
   > Total Current Liabilities 
164,000
251,000
417,000
324,000
770,634
289,152
279,856
283,117
122,591
170,766
154,145
156,137
117,597
90,031
82,837
93,295
89,283
84,435
76,585
89,965
109,683
123,592
117,579
127,729
124,462
96,524
81,214
81,21496,524124,462127,729117,579123,592109,68389,96576,58584,43589,28393,29582,83790,031117,597156,137154,145170,766122,591283,117279,856289,152770,634324,000417,000251,000164,000
       Short-term Debt 
668,000
751,000
999,000
874,000
0
3,712
0
0
2,357
7,175
2,357
2,357
2,357
9,669
2,357
2,357
2,357
10,304
2,357
0
0
0
0
0
0
0
0
000000002,35710,3042,3572,3572,3579,6692,3572,3572,3577,1752,357003,7120874,000999,000751,000668,000
       Short Long Term Debt 
668,000
751,000
999,000
874,000
398,462
22,397
22,027
21,904
21,347
76,245
75,413
72,937
17,709
18,768
18,330
19,827
20,762
19,858
18,276
14,791
12,714
10,381
10,238
10,219
8,894
9,678
9,598
9,5989,6788,89410,21910,23810,38112,71414,79118,27619,85820,76219,82718,33018,76817,70972,93775,41376,24521,34721,90422,02722,397398,462874,000999,000751,000668,000
       Accounts payable 
12,000
20,000
16,000
19,000
34,003
32,153
30,778
39,099
36,476
29,235
16,592
19,035
21,373
33,412
25,426
35,177
32,444
26,292
56,787
67,762
83,046
67,478
100,975
104,304
95,238
29,048
68,627
68,62729,04895,238104,304100,97567,47883,04667,76256,78726,29232,44435,17725,42633,41221,37319,03516,59229,23536,47639,09930,77832,15334,00319,00016,00020,00012,000
       Other Current Liabilities 
13,000
18,000
3,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
1,546
0
0
7,350
0
0
0
0
0
0
0
00000007,350001,54600000000000027,0003,00018,00013,000
   > Long-term Liabilities 
0
0
0
0
93,263
106,567
106,231
100,190
239,974
169,562
161,443
149,482
183,025
206,898
200,510
193,904
179,950
153,004
149,571
137,630
127,176
117,451
107,551
102,423
93,022
77,939
64,710
64,71077,93993,022102,423107,551117,451127,176137,630149,571153,004179,950193,904200,510206,898183,025149,482161,443169,562239,974100,190106,231106,56793,2630000
       Long term Debt Total 
0
0
0
0
0
0
0
0
89,166
25,735
24,426
21,545
55,088
48,941
45,203
41,247
37,894
32,642
29,209
22,115
0
0
0
0
0
0
0
000000022,11529,20932,64237,89441,24745,20348,94155,08821,54524,42625,73589,16600000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,056
0
0
115,515
0
0
0
0
0
0
0
0000000115,51500142,0560000000000000000
> Total Stockholder Equity
0
0
0
0
452,312
899,667
940,993
932,767
870,387
815,265
823,495
784,051
794,438
526,233
517,382
547,911
601,534
585,329
575,088
640,098
665,297
666,484
701,815
734,435
676,653
785,375
758,505
758,505785,375676,653734,435701,815666,484665,297640,098575,088585,329601,534547,911517,382526,233794,438784,051823,495815,265870,387932,767940,993899,667452,3120000
   Retained Earnings 
304,000
268,000
220,000
208,000
-54,899
14,469
55,795
47,569
-14,811
-69,933
-61,703
-101,147
-90,760
-358,965
-367,816
-337,287
-460,433
-299,869
-450,344
-441,698
-418,939
-397,576
-391,505
-356,802
-281,000
-251,452
-269,780
-269,780-251,452-281,000-356,802-391,505-397,576-418,939-441,698-450,344-299,869-460,433-337,287-367,816-358,965-90,760-101,147-61,703-69,933-14,81147,56955,79514,469-54,899208,000220,000268,000304,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue440,115
Cost of Revenue-269,966
Gross Profit170,149170,149
 
Operating Income (+$)
Gross Profit170,149
Operating Expense-289,061
Operating Income151,054-118,912
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,095
Selling And Marketing Expenses-
Operating Expense289,06119,095
 
Net Interest Income (+$)
Interest Income115
Interest Expense-6,462
Other Finance Cost-0
Net Interest Income-6,347
 
Pretax Income (+$)
Operating Income151,054
Net Interest Income-6,347
Other Non-Operating Income Expenses-
Income Before Tax (EBT)183,799151,054
EBIT - interestExpense = -6,462
146,124
152,586
Interest Expense6,462
Earnings Before Interest and Taxes (EBIT)-190,261
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax183,799
Tax Provision-37,675
Net Income From Continuing Ops146,124146,124
Net Income146,124
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,347
 

Technical Analysis of Perdana
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perdana. The general trend of Perdana is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perdana's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Perdana Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perdana Petroleum Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.18 < 0.18 < 0.18.

The bearish price targets are: 0.165 > 0.165 > 0.165.

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Perdana Petroleum Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perdana Petroleum Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perdana Petroleum Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perdana Petroleum Bhd. The current macd is -0.00333761.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perdana price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Perdana. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Perdana price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Perdana Petroleum Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPerdana Petroleum Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perdana Petroleum Bhd. The current adx is 9.07496827.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perdana shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Perdana Petroleum Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perdana Petroleum Bhd. The current sar is 0.19237076.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Perdana Petroleum Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perdana Petroleum Bhd. The current rsi is 42.40. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Perdana Petroleum Bhd Daily Relative Strength Index (RSI) ChartPerdana Petroleum Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perdana Petroleum Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perdana price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perdana Petroleum Bhd Daily Stochastic Oscillator ChartPerdana Petroleum Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perdana Petroleum Bhd. The current cci is -56.73758865.

Perdana Petroleum Bhd Daily Commodity Channel Index (CCI) ChartPerdana Petroleum Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perdana Petroleum Bhd. The current cmo is -17.8707791.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Perdana Petroleum Bhd Daily Chande Momentum Oscillator (CMO) ChartPerdana Petroleum Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perdana Petroleum Bhd. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Perdana is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Perdana Petroleum Bhd Daily Williams %R ChartPerdana Petroleum Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Perdana Petroleum Bhd.

Perdana Petroleum Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perdana Petroleum Bhd. The current atr is 0.00784761.

Perdana Petroleum Bhd Daily Average True Range (ATR) ChartPerdana Petroleum Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perdana Petroleum Bhd. The current obv is 392,722,394.

Perdana Petroleum Bhd Daily On-Balance Volume (OBV) ChartPerdana Petroleum Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perdana Petroleum Bhd. The current mfi is 34.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Perdana Petroleum Bhd Daily Money Flow Index (MFI) ChartPerdana Petroleum Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perdana Petroleum Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Perdana Petroleum Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perdana Petroleum Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.403
Ma 20Greater thanMa 500.176
Ma 50Greater thanMa 1000.180
Ma 100Greater thanMa 2000.190
OpenGreater thanClose0.170
Total0/5 (0.0%)
Penke
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