PRG Holdings Berhad (KLSE:PRG)

PRG Holdings Berhad Statistics

Total Valuation

KLSE:PRG has a market cap or net worth of MYR 41.48 million. The enterprise value is 56.92 million.

Market Cap	41.48M
Enterprise Value	56.92M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRG has 488.04 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	488.04M
Shares Outstanding	488.04M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	n/a
Float	248.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-9.72
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -20.86%.

Return on Equity (ROE)	-22.80%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-20.86%
Return on Capital Employed (ROCE)	-12.60%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	506,337
Profits Per Employee	-77,591
Employee Count	513
Asset Turnover	0.74
Inventory Turnover	7.26

Taxes

In the past 12 months, KLSE:PRG has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.39, so KLSE:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.56%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	313,785

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 259.75 million and -39.80 million in losses. Loss per share was -0.08.

Revenue	259.75M
Gross Profit	49.72M
Operating Income	-21.09M
Pretax Income	-26.16M
Net Income	-39.80M
EBITDA	-14.79M
EBIT	-21.09M
Loss Per Share	-0.08

Balance Sheet

The company has 101.39 million in cash and 47.12 million in debt, with a net cash position of 54.26 million or 0.11 per share.

Cash & Cash Equivalents	101.39M
Total Debt	47.12M
Net Cash	54.26M
Net Cash Per Share	0.11
Equity (Book Value)	124.93M
Book Value Per Share	0.11
Working Capital	30.26M

Cash Flow

In the last 12 months, operating cash flow was -628,000 and capital expenditures -4.22 million, giving a free cash flow of -4.85 million.

Operating Cash Flow	-628,000
Capital Expenditures	-4.22M
Depreciation & Amortization	6.30M
Net Borrowing	35.49M
Free Cash Flow	-4.85M
FCF Per Share	-0.01

Margins

Gross margin is 19.14%, with operating and profit margins of -8.12% and -15.32%.

Gross Margin	19.14%
Operating Margin	-8.12%
Pretax Margin	-10.07%
Profit Margin	-15.32%
EBITDA Margin	-5.70%
EBIT Margin	-8.12%
FCF Margin	n/a

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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	-95.95%
FCF Yield	-11.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3