Malaysia · Delayed Price · Currency is MYR Protasco Berhad Statistics
Total Valuation
Protasco Berhad has a market cap or net worth of MYR 110.80 million. The enterprise value is 231.50 million.
| Market Cap | 110.80M |
| Enterprise Value | 231.50M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Protasco Berhad has 481.74 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 481.74M |
| Shares Outstanding | 481.74M |
| Shares Change (YoY) | -0.26% |
| 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 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.15 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.61 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.68 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 27.45% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 55,894 |
| Employee Count | 998 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, Protasco Berhad has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.33, so Protasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 549,780 |
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 1.32 billion and earned 55.78 million in profits. Earnings per share was 0.12.
| Revenue | 1.32B |
| Gross Profit | 215.12M |
| Operating Income | 137.05M |
| Pretax Income | 127.71M |
| Net Income | 55.78M |
| EBITDA | 151.53M |
| EBIT | 137.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 155.62 million in cash and 196.56 million in debt, with a net cash position of -40.94 million or -0.08 per share.
| Cash & Cash Equivalents | 155.62M |
| Total Debt | 196.56M |
| Net Cash | -40.94M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 444.68M |
| Book Value Per Share | 0.76 |
| Working Capital | 134.93M |
Cash Flow
In the last 12 months, operating cash flow was 79.25 million and capital expenditures -5.95 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 79.25M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 73.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.32%, with operating and profit margins of 10.40% and 4.23%.
| Gross Margin | 16.32% |
| Operating Margin | 10.40% |
| Pretax Margin | 9.69% |
| Profit Margin | 4.23% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.40% |
| FCF Margin | 5.56% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 50.35% |
| FCF Yield | 66.16% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |