PRG Holdings Berhad (KLSE:PRG)

ACL Cables Statistics

Total Valuation

KLSE:PRG has a market cap or net worth of MYR 46.54 million. The enterprise value is 58.94 million.

Market Cap	46.54M
Enterprise Value	58.94M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRG has 489.89 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	489.89M
Shares Outstanding	489.89M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	n/a
Float	250.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	1.68
P/FCF Ratio	5.17
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -34.92% and return on invested capital (ROIC) is -61.76%.

Return on Equity (ROE)	-34.92%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-61.76%
Return on Capital Employed (ROCE)	-24.89%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	494,092
Profits Per Employee	-106,710
Employee Count	513
Asset Turnover	0.75
Inventory Turnover	7.30

Taxes

In the past 12 months, KLSE:PRG has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.31, so KLSE:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	360,725

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 253.47 million and -54.74 million in losses. Loss per share was -0.11.

Revenue	253.47M
Gross Profit	46.51M
Operating Income	-37.45M
Pretax Income	-42.25M
Net Income	-54.74M
EBITDA	-33.87M
EBIT	-37.45M
Loss Per Share	-0.11

Balance Sheet

The company has 102.27 million in cash and 46.75 million in debt, with a net cash position of 55.52 million or 0.11 per share.

Cash & Cash Equivalents	102.27M
Total Debt	46.75M
Net Cash	55.52M
Net Cash Per Share	0.11
Equity (Book Value)	107.91M
Book Value Per Share	0.08
Working Capital	13.04M

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -3.77 million, giving a free cash flow of 9.01 million.

Operating Cash Flow	12.78M
Capital Expenditures	-3.77M
Depreciation & Amortization	3.58M
Net Borrowing	36.26M
Free Cash Flow	9.01M
FCF Per Share	0.02

Margins

Gross margin is 18.35%, with operating and profit margins of -14.77% and -21.60%.

Gross Margin	18.35%
Operating Margin	-14.77%
Pretax Margin	-16.67%
Profit Margin	-21.60%
EBITDA Margin	-13.36%
EBIT Margin	-14.77%
FCF Margin	3.55%

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	-6.77%
Shareholder Yield	-6.77%
Earnings Yield	-117.63%
FCF Yield	19.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4