Protasco Berhad Statistics

Total Valuation

Protasco Berhad has a market cap or net worth of MYR 139.70 million. The enterprise value is 135.03 million.

Market Cap	139.70M
Enterprise Value	135.03M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	1.06%
Float	243.48M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 3.97.

PE Ratio	5.35
Forward PE	3.97
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.44
P/FCF Ratio	1.13
P/OCF Ratio	1.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.09.

EV / Earnings	5.17
EV / Sales	0.10
EV / EBITDA	1.21
EV / EBIT	1.44
EV / FCF	1.09

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	0.54
Debt / EBITDA	1.93
Debt / FCF	1.67
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	2.19M
Profits Per Employee	43,772
Employee Count	597
Asset Turnover	1.43
Inventory Turnover	22.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.59, so Protasco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.12%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	562,900

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 26.13 million in profits. Earnings per share was 0.05.

Revenue	1.31B
Gross Profit	192.43M
Operating Income	89.02M
Pretax Income	79.70M
Net Income	26.13M
EBITDA	104.06M
EBIT	89.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 260.32 million in cash and 206.09 million in debt, giving a net cash position of 54.24 million or 0.11 per share.

Cash & Cash Equivalents	260.32M
Total Debt	206.09M
Net Cash	54.24M
Net Cash Per Share	0.11
Equity (Book Value)	383.08M
Book Value Per Share	0.67
Working Capital	72.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.17 million and capital expenditures -9.40 million, giving a free cash flow of 123.77 million.

Operating Cash Flow	133.17M
Capital Expenditures	-9.40M
Free Cash Flow	123.77M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 6.81% and 2.00%.

Gross Margin	14.73%
Operating Margin	6.81%
Pretax Margin	6.10%
Profit Margin	2.00%
EBITDA Margin	7.97%
EBIT Margin	6.81%
FCF Margin	9.48%

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	18.71%
FCF Yield	88.59%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a