Protasco Berhad (KLSE:PRTASCO)

Protasco Berhad Statistics

Total Valuation

Protasco Berhad has a market cap or net worth of MYR 91.53 million. The enterprise value is -46.08 million.

Market Cap	91.53M
Enterprise Value	-46.08M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	n/a
Owned by Insiders (%)	42.90%
Owned by Institutions (%)	1.06%
Float	217.20M

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	0.49
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.24

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	1.08
Debt / FCF	1.03
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 32.80%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	32.80%
Return on Capital Employed (ROCE)	30.96%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.41M
Profits Per Employee	70,504
Employee Count	998
Asset Turnover	1.38
Inventory Turnover	20.38

Taxes

In the past 12 months, Protasco Berhad has paid 41.21 million in taxes.

Income Tax	41.21M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.32, so Protasco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-35.59%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	1,211,015

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 1.41 billion and earned 70.36 million in profits. Earnings per share was 0.15.

Revenue	1.41B
Gross Profit	249.88M
Operating Income	163.31M
Pretax Income	159.69M
Net Income	70.36M
EBITDA	177.44M
EBIT	163.31M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 417.17 million in cash and 194.04 million in debt, with a net cash position of 223.13 million or 0.46 per share.

Cash & Cash Equivalents	417.17M
Total Debt	194.04M
Net Cash	223.13M
Net Cash Per Share	0.46
Equity (Book Value)	476.34M
Book Value Per Share	0.81
Working Capital	164.50M

Cash Flow

In the last 12 months, operating cash flow was 192.54 million and capital expenditures -4.17 million, giving a free cash flow of 188.37 million.

Operating Cash Flow	192.54M
Capital Expenditures	-4.17M
Free Cash Flow	188.37M
FCF Per Share	0.39

Margins

Gross margin is 17.74%, with operating and profit margins of 11.59% and 5.00%.

Gross Margin	17.74%
Operating Margin	11.59%
Pretax Margin	11.34%
Profit Margin	5.00%
EBITDA Margin	12.60%
EBIT Margin	11.59%
FCF Margin	13.37%

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	76.87%
FCF Yield	205.80%

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
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7