PRG Holdings Berhad (KLSE:PRG)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Jun 3, 2026
PRG Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 47 | 39 | 54 | 75 | 67 | 73 | |
Market Cap Growth | 12.36% | -27.08% | -28.96% | 13.23% | -8.82% | -15.00% |
Enterprise Value | 59 | 66 | 118 | 164 | 131 | 152 |
Last Close Price | 0.10 | 0.08 | 0.11 | 0.17 | 0.15 | 0.17 |
PE Ratio | - | - | - | 34.75 | 3.42 | - |
Forward PE | - | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
PS Ratio | 0.18 | 0.15 | 0.19 | 0.21 | 0.22 | 0.38 |
PB Ratio | 0.43 | 0.31 | 0.31 | 0.29 | 0.26 | 0.36 |
P/TBV Ratio | 1.68 | 0.90 | 0.65 | 0.52 | 0.43 | 0.49 |
P/FCF Ratio | 5.17 | - | 2.37 | 1.76 | 2.40 | 68.94 |
P/OCF Ratio | 3.64 | 38.32 | 1.57 | 1.33 | 2.12 | 17.05 |
EV/Sales Ratio | 0.23 | 0.25 | 0.41 | 0.45 | 0.43 | 0.80 |
EV/EBITDA Ratio | - | - | - | 4.58 | 2.42 | 6.68 |
EV/EBIT Ratio | - | - | - | 4.94 | 2.52 | 7.99 |
EV/FCF Ratio | 6.54 | - | 5.23 | 3.81 | 4.71 | 143.24 |
Debt / Equity Ratio | 0.43 | 0.38 | 0.30 | 0.21 | 0.33 | 0.37 |
Debt / EBITDA Ratio | - | - | - | 1.39 | 1.51 | 2.95 |
Debt / FCF Ratio | 5.19 | - | 2.25 | 1.24 | 3.01 | 70.91 |
Net Debt / Equity Ratio | -0.51 | -0.45 | -0.16 | -0.19 | 0.04 | 0.18 |
Net Debt / EBITDA Ratio | 1.64 | 3.45 | 2.41 | -1.39 | 0.20 | 1.61 |
Net Debt / FCF Ratio | -6.16 | 18.02 | -1.26 | -1.15 | 0.39 | 34.53 |
Asset Turnover | 0.75 | 0.74 | 0.71 | 0.76 | 0.72 | 0.50 |
Inventory Turnover | 7.30 | 7.07 | 7.08 | 8.24 | 4.42 | 2.06 |
Quick Ratio | 0.94 | 1.01 | 1.24 | 1.80 | 1.27 | 0.85 |
Current Ratio | 1.07 | 1.17 | 1.61 | 2.36 | 2.13 | 2.21 |
Return on Equity (ROE) | -34.92% | -22.16% | -30.86% | 0.85% | 19.00% | 3.88% |
Return on Assets (ROA) | -6.89% | -3.67% | -2.37% | 4.35% | 7.60% | 3.11% |
Return on Invested Capital (ROIC) | -61.76% | -19.37% | -8.79% | 2.26% | 15.35% | 3.72% |
Return on Capital Employed (ROCE) | -24.90% | -12.20% | -7.10% | 11.00% | 16.30% | 7.50% |
Earnings Yield | -117.63% | -99.74% | -136.86% | 2.88% | 29.27% | -2.54% |
FCF Yield | 19.35% | -8.09% | 42.20% | 56.96% | 41.68% | 1.45% |
Buyback Yield / Dilution | -6.77% | -8.59% | -4.53% | -0.07% | - | -2.39% |
Total Shareholder Return | -6.77% | -8.59% | -4.53% | -0.07% | - | -2.39% |