Malaysia · Delayed Price · Currency is MYR Protasco Berhad Statistics
Total Valuation
Protasco Berhad has a market cap or net worth of MYR 96.35 million. The enterprise value is 177.16 million.
| Market Cap | 96.35M |
| Enterprise Value | 177.16M |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.65.
| EV / Earnings | 2.46 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.03 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.61 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 32.59%.
| Return on Equity (ROE) | 27.89% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 32.59% |
| Return on Capital Employed (ROCE) | 30.77% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 58,967 |
| Employee Count | 998 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, Protasco Berhad has paid 40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.51, so Protasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 936,085 |
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 1.37 billion and earned 71.88 million in profits. Earnings per share was 0.15.
| Revenue | 1.37B |
| Gross Profit | 251.12M |
| Operating Income | 162.84M |
| Pretax Income | 160.78M |
| Net Income | 71.88M |
| EBITDA | 175.90M |
| EBIT | 162.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 181.01 million in cash and 173.55 million in debt, with a net cash position of 7.46 million or 0.02 per share.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | 173.55M |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 478.42M |
| Book Value Per Share | 0.81 |
| Working Capital | 167.64M |
Cash Flow
In the last 12 months, operating cash flow was 112.47 million and capital expenditures -4.85 million, giving a free cash flow of 107.62 million.
| Operating Cash Flow | 112.47M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | -24.73M |
| Free Cash Flow | 107.62M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.39%, with operating and profit margins of 11.92% and 5.26%.
| Gross Margin | 18.39% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.77% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.92% |
| FCF Margin | 7.88% |
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 | 74.61% |
| FCF Yield | 111.70% |
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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |