PRG Holdings Berhad Statistics

Total Valuation

KLSE:PRG has a market cap or net worth of MYR 43.86 million. The enterprise value is 91.51 million.

Market Cap	43.86M
Enterprise Value	91.51M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRG has 487.29 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	487.29M
Shares Outstanding	487.29M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	49.02%
Owned by Institutions (%)	n/a
Float	248.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.54
P/FCF Ratio	1.94
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.

Current Ratio	1.60
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	2.25
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	561,973
Profits Per Employee	-128,963
Employee Count	513
Asset Turnover	0.71
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.54, so KLSE:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-32.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	232,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PRG had revenue of MYR 288.29 million and -66.16 million in losses. Loss per share was -0.16.

Revenue	288.29M
Gross Profit	60.44M
Operating Income	-15.42M
Pretax Income	-59.60M
Net Income	-66.16M
EBITDA	-11.79M
EBIT	-15.42M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 79.31 million in cash and 50.88 million in debt, giving a net cash position of 28.43 million or 0.06 per share.

Cash & Cash Equivalents	79.31M
Total Debt	50.88M
Net Cash	28.43M
Net Cash Per Share	0.06
Equity (Book Value)	172.39M
Book Value Per Share	0.20
Working Capital	77.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.11 million and capital expenditures -11.52 million, giving a free cash flow of 22.60 million.

Operating Cash Flow	34.11M
Capital Expenditures	-11.52M
Free Cash Flow	22.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of -5.35% and -22.95%.

Gross Margin	20.97%
Operating Margin	-5.35%
Pretax Margin	-20.67%
Profit Margin	-22.95%
EBITDA Margin	-4.09%
EBIT Margin	-5.35%
FCF Margin	7.84%

Dividends & Yields

KLSE:PRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	-150.85%
FCF Yield	51.53%

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	2

Scores

KLSE:PRG has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a