Malaysia · Delayed Price · Currency is MYR Protasco Berhad Statistics
Total Valuation
Protasco Berhad has a market cap or net worth of MYR 93.94 million. The enterprise value is 187.22 million.
| Market Cap | 93.94M |
| Enterprise Value | 187.22M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Protasco Berhad has 481.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 481.74M |
| Shares Outstanding | 481.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | 3.80% |
| Float | 255.27M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 4.95.
| EV / Earnings | 3.69 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.25 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.90 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 27.45% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 41,569 |
| Employee Count | 1,219 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, Protasco Berhad has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.46, so Protasco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 622,375 |
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 1.35 billion and earned 50.67 million in profits. Earnings per share was 0.11.
| Revenue | 1.35B |
| Gross Profit | 255.19M |
| Operating Income | 141.49M |
| Pretax Income | 139.03M |
| Net Income | 50.67M |
| EBITDA | 153.10M |
| EBIT | 141.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 157.96 million in cash and 185.27 million in debt, with a net cash position of -27.31 million or -0.06 per share.
| Cash & Cash Equivalents | 157.96M |
| Total Debt | 185.27M |
| Net Cash | -27.31M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 460.95M |
| Book Value Per Share | 0.82 |
| Working Capital | 149.88M |
Cash Flow
In the last 12 months, operating cash flow was 42.22 million and capital expenditures -4.42 million, giving a free cash flow of 37.80 million.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 11.61M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 37.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.84%, with operating and profit margins of 10.45% and 3.74%.
| Gross Margin | 18.84% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.26% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.45% |
| FCF Margin | 2.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 53.94% |
| FCF Yield | 40.24% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |