Protasco Berhad Statistics

Total Valuation

Protasco Berhad has a market cap or net worth of MYR 113.21 million. The enterprise value is 272.01 million.

Market Cap	113.21M
Enterprise Value	272.01M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Protasco Berhad has 481.74 million shares outstanding.

Current Share Class	481.74M
Shares Outstanding	481.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.90%
Owned by Institutions (%)	1.06%
Float	217.20M

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 3.22.

PE Ratio	3.69
Forward PE	3.22
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	1.77
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 4.25.

EV / Earnings	9.52
EV / Sales	0.21
EV / EBITDA	2.21
EV / EBIT	2.58
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.54
Debt / EBITDA	1.73
Debt / FCF	3.22
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	23.07%
Revenue Per Employee	1.31M
Profits Per Employee	28,623
Employee Count	998
Asset Turnover	1.52
Inventory Turnover	20.71

Taxes

In the past 12 months, Protasco Berhad has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.50, so Protasco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-35.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	687,740

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, Protasco Berhad had revenue of MYR 1.31 billion and earned 28.57 million in profits. Earnings per share was 0.06.

Revenue	1.31B
Gross Profit	187.68M
Operating Income	101.14M
Pretax Income	89.63M
Net Income	28.57M
EBITDA	116.64M
EBIT	101.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 113.24 million in cash and 205.90 million in debt, giving a net cash position of -92.66 million or -0.19 per share.

Cash & Cash Equivalents	113.24M
Total Debt	205.90M
Net Cash	-92.66M
Net Cash Per Share	-0.19
Equity (Book Value)	383.02M
Book Value Per Share	0.66
Working Capital	76.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.92 million and capital expenditures -7.94 million, giving a free cash flow of 63.98 million.

Operating Cash Flow	71.92M
Capital Expenditures	-7.94M
Free Cash Flow	63.98M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 7.72% and 2.18%.

Gross Margin	14.33%
Operating Margin	7.72%
Pretax Margin	6.85%
Profit Margin	2.18%
EBITDA Margin	8.91%
EBIT Margin	7.72%
FCF Margin	4.89%

Dividends & Yields

Protasco Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	25.23%
FCF Yield	56.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 1.1666666667.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	1.1666666667

Scores

Protasco Berhad has an Altman Z-Score of 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	8