7108.KL
HoldUnloved QualityFLAGPerdana Petroleum Berhad · Energy · Malaysia · $78M · Avg Vol: $126K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Perdana Petroleum has value V81 and quality exactly at Q60, but momentum at M39 is well below the calibrated floor, so stage one fails. A 3.0% forward-EPS cut is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT PERDANA PETROLEUM BERHAD
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Perdana Petroleum Berhad provides offshore marine support services, primarily chartering offshore support vessels (OSVs) to the upstream oil and gas industry. The company operates a modern, diverse fleet of vessels, including anchor handling tug supply vessels and accommodation work barges. Its established relationships with major oil companies and high vessel utilization rates underpin its competitive position in the regional offshore sector.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196.6M | 313.9M | 440.1M | 279.1M | 12.4% | 254.0M | 255.1M | 314.0M | 6.1% |
| EPS (MYR) | 0.01 | 0.02 | 0.07 | 0.03 | 72.1% | 0.01 | — | — | — |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | +0.5% | 2.2B | — | — | — |
| Debt | 52.6M | 27.4M | 17.3M | 1.2M | -71.4% | 16.3M | — | — | — |
| Equity | 585.3M | 666.5M | 785.4M | 784.0M | 10.2% | — | — | — | — |
| Op CF | 61.6M | 72.3M | 126.8M | 171.4M | 40.7% | 106.4M | — | — | — |
| Inv CF | 15.0M | -5.0M | -23.1M | -56.8M | — | — | — | — | — |
| Fin CF | -59.5M | -56.4M | -42.0M | -54.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 7108.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 7108.KL | Perdana Petroleum Berhad(you) | $78M | 62 | Hold |
| 5078.KL | Marine & General Berhad | $60M | 63 | Hold |
| 5142.KL | Wasco Berhad | $146M | 62 | Hold |
| 7228.KL | T7 Global Berhad | $66M | 47 | Hold |
| 5071.KL | Coastal Contracts Bhd | $230M | 54 | Hold |
| 5186.KL | Malaysia Marine and Heavy Engineering Holdings Berhad | $147M | 80 | Buy |
| 5132.KL | Deleum Berhad | $110M | 92 | Strong Buy |
| 5321.KL | Keyfield International Berhad | $281M | 44 | Hold |
| 5218.KL | Vantris Energy Berhad | $187M | 32 | Sell |
| 5141.KL | Dayang Enterprise Holdings Bhd | $409M | 78 | Buy |
Peer medians: ROE 10.4% · P/E 7.6x · Gross margin 22.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.