PRG Holdings Berhad Statistics

Total Valuation

KLSE:PRG has a market cap or net worth of MYR 43.86 million. The enterprise value is 96.60 million.

Market Cap	43.86M
Enterprise Value	96.60M

Important Dates

The last earnings date was 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 7.69% in one year.

Current Share Class	487.29M
Shares Outstanding	487.29M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+0.16%
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	0.49
P/FCF Ratio	3.59
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	1.32
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	4.13
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -31.32% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-31.32%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	552,904
Profits Per Employee	-130,250
Employee Count	513
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, KLSE:PRG has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.65, so KLSE:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-41.38%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	87,220

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 283.64 million and -66.82 million in losses. Loss per share was -0.16.

Revenue	283.64M
Gross Profit	61.34M
Operating Income	-13.46M
Pretax Income	-59.27M
Net Income	-66.82M
EBITDA	-9.82M
EBIT	-13.46M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 68.43 million in cash and 50.47 million in debt, giving a net cash position of 17.95 million or 0.04 per share.

Cash & Cash Equivalents	68.43M
Total Debt	50.47M
Net Cash	17.95M
Net Cash Per Share	0.04
Equity (Book Value)	174.36M
Book Value Per Share	0.21
Working Capital	79.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -10.36 million, giving a free cash flow of 12.22 million.

Operating Cash Flow	22.58M
Capital Expenditures	-10.36M
Free Cash Flow	12.22M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of -4.74% and -23.56%.

Gross Margin	21.63%
Operating Margin	-4.74%
Pretax Margin	-20.90%
Profit Margin	-23.56%
EBITDA Margin	-3.46%
EBIT Margin	-4.74%
FCF Margin	4.31%

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	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	-152.36%
FCF Yield	27.87%

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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2