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 68.51 million.

Market Cap	41.48M
Enterprise Value	68.51M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRG has 488.04 million shares outstanding. The number of shares has increased by 20.09% in one year.

Current Share Class	488.04M
Shares Outstanding	488.04M
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	+0.03%
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	0.15
PB Ratio	0.24
P/TBV Ratio	0.45
P/FCF Ratio	70.31
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.11

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	80.69
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -30.47% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-30.47%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	542,437
Profits Per Employee	-121,673
Employee Count	513
Asset Turnover	0.73
Inventory Turnover	8.00

Taxes

In the past 12 months, KLSE:PRG has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.42, so KLSE:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	233,275

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 278.27 million and -62.42 million in losses. Loss per share was -0.14.

Revenue	278.27M
Gross Profit	62.56M
Operating Income	-10.41M
Pretax Income	-56.47M
Net Income	-62.42M
EBITDA	-6.92M
EBIT	-10.41M
Loss Per Share	-0.14

Balance Sheet

The company has 91.97 million in cash and 47.61 million in debt, with a net cash position of 44.36 million or 0.09 per share.

Cash & Cash Equivalents	91.97M
Total Debt	47.61M
Net Cash	44.36M
Net Cash Per Share	0.09
Equity (Book Value)	175.94M
Book Value Per Share	0.21
Working Capital	80.43M

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -4.92 million, giving a free cash flow of 590,000.

Operating Cash Flow	5.51M
Capital Expenditures	-4.92M
Free Cash Flow	590,000
FCF Per Share	0.00

Margins

Gross margin is 22.48%, with operating and profit margins of -3.74% and -22.43%.

Gross Margin	22.48%
Operating Margin	-3.74%
Pretax Margin	-20.29%
Profit Margin	-22.43%
EBITDA Margin	-2.49%
EBIT Margin	-3.74%
FCF Margin	0.21%

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	-20.09%
Shareholder Yield	-20.09%
Earnings Yield	-150.46%
FCF Yield	1.42%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4