Malaysia · Delayed Price · Currency is MYR PRG Holdings Berhad Statistics
Total Valuation
KLSE:PRG has a market cap or net worth of MYR 44.09 million. The enterprise value is 65.73 million.
| Market Cap | 44.09M |
| Enterprise Value | 65.73M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PRG has 489.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 489.89M |
| Shares Outstanding | 489.89M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 7.76% |
| Float | 247.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.41 |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -35.20% and return on invested capital (ROIC) is -65.71%.
| Return on Equity (ROE) | -35.20% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -65.71% |
| Return on Capital Employed (ROCE) | -25.09% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 437,832 |
| Profits Per Employee | -106,273 |
| Employee Count | 513 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, KLSE:PRG has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.21, so KLSE:PRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 1,205,115 |
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 224.61 million and -54.52 million in losses. Loss per share was -0.11.
| Revenue | 224.61M |
| Gross Profit | 38.64M |
| Operating Income | -38.67M |
| Pretax Income | -45.21M |
| Net Income | -54.52M |
| EBITDA | -34.32M |
| EBIT | -38.67M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 93.58 million in cash and 46.35 million in debt, with a net cash position of 47.24 million or 0.10 per share.
| Cash & Cash Equivalents | 93.58M |
| Total Debt | 46.35M |
| Net Cash | 47.24M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 112.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -10.39 million, giving a free cash flow of -2.39 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -10.39M |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | 32.36M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.20%, with operating and profit margins of -17.21% and -24.27%.
| Gross Margin | 17.20% |
| Operating Margin | -17.21% |
| Pretax Margin | -20.13% |
| Profit Margin | -24.27% |
| EBITDA Margin | -15.28% |
| EBIT Margin | -17.21% |
| 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -123.65% |
| FCF Yield | -5.42% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |