PRG Holdings Berhad (KLSE:PRG)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Aug 11, 2026
PRG Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 253.47 | 259.75 | 288.29 | 361.72 | 307.53 | 190.53 |
Revenue Growth | -10.64% | -9.90% | -20.30% | 17.62% | 61.41% | -2.99% |
Gross Profit Gross Profit Growth | 46.51 | 49.72 | 60.44 | 85.23 | 89.98 | 64.71 |
Operating Income Operating Income Growth | -37.45 | -20.61 | -15.42 | 33.13 | 51.76 | 18.98 |
Net Income Net Income Growth | -54.74 | -38.94 | -73.28 | 2.17 | 19.48 | -1.85 |
Earnings Per Share EPS Growth | -0.11 | -0.08 | -0.16 | 0.01 | 0.05 | -0.00 |
EPS Growth | - | - | - | -88.88% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development & Construction Property Development & Construction Growth | - | 24.89 | 131.19 | 145.31 | 145.56 | 10.71 |
Manufacturing Manufacturing Growth | 83.13 | 87.04 | 99.03 | 103.77 | 114.93 | -9.68 |
Energy Efficiency Energy Efficiency Growth | 174.93 | 162.59 | 109.98 | 133.84 | 49.97 | - |
Agriculture Agriculture Growth | 0.52 | 0.53 | 0.34 | 0.78 | 1.23 | -1.9 |
Others Others Growth | 30.75 | 16.82 | 18.94 | 21.58 | 5.26 | 6.86 |
Eliminations Eliminations Growth | -55.3 | -32.12 | -71.19 | -43.55 | -9.42 | - |
Total Total Growth | 253.47 | 259.75 | 288.29 | 361.72 | 307.53 | 14.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102.27 | 104.03 | 79.31 | 102.75 | 72.76 | 38.53 |
Total Debt Total Debt Growth | 46.75 | 47.12 | 50.88 | 53.29 | 83.44 | 75.1 |
Net Cash (Debt) Net Cash Growth | 55.52 | 56.91 | 28.43 | 49.46 | -10.68 | -36.57 |
Net Cash Growth | 209.22% | 100.17% | -42.52% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.12 | 0.06 | 0.12 | -0.02 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.78 | 1.02 | 34.11 | 56.63 | 31.34 | 4.28 |
Capital Expenditures CapEx Growth | -3.77 | -4.18 | -11.52 | -13.7 | -3.59 | -3.22 |
Free Cash Flow Free Cash Flow Growth | 9.01 | -3.16 | 22.6 | 42.93 | 27.74 | 1.06 |
Free Cash Flow Growth | -26.30% | - | -47.36% | 54.72% | 2519.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.35% | 19.14% | 20.97% | 23.56% | 29.26% | 33.96% |
Operating Margin | -14.77% | -7.94% | -5.35% | 9.16% | 16.83% | 9.96% |
Pretax Margin | -16.67% | -9.74% | -20.67% | 3.75% | 18.87% | 8.19% |
Profit Margin | -21.60% | -14.99% | -25.42% | 0.60% | 6.33% | -0.97% |
FCF Margin | 3.55% | -1.22% | 7.84% | 11.87% | 9.02% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 34.75 | 3.42 | - |
Forward PE | - | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
P/FCF Ratio | 6.80 | - | 2.37 | 1.76 | 2.40 | 68.94 |
PS Ratio | 0.24 | 0.15 | 0.19 | 0.21 | 0.22 | 0.38 |