Singapore
· Delayed Price · Currency is SGD SGX:PRH Statistics
Total Valuation
SGX:PRH has a market cap or net worth of SGD 14.13 million. The enterprise value is 16.86 million.
| Market Cap | 14.13M |
| Enterprise Value | 16.86M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +41.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.83, with an EV/FCF ratio of 9.29.
| EV / Earnings | -6.01 |
| EV / Sales | 0.66 |
| EV / EBITDA | 60.83 |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 22.03 |
| Debt / FCF | 3.95 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -52.34% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -52.34% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -20.09% |
| Revenue Per Employee | 268,747 |
| Profits Per Employee | -29,551 |
| Employee Count | 95 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 25.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2,626,445 |
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, SGX:PRH had revenue of SGD 25.53 million and -2.81 million in losses. Loss per share was -0.01.
| Revenue | 25.53M |
| Gross Profit | 5.37M |
| Operating Income | -2.15M |
| Pretax Income | -2.64M |
| Net Income | -2.81M |
| EBITDA | 325,248 |
| EBIT | -2.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.34 million in cash and 7.17 million in debt, giving a net cash position of -3.83 million.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 7.17M |
| Net Cash | -3.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -553,250, giving a free cash flow of 1.82 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -553,250 |
| Free Cash Flow | 1.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.04%, with operating and profit margins of -8.41% and -11.00%.
| Gross Margin | 21.04% |
| Operating Margin | -8.41% |
| Pretax Margin | -10.33% |
| Profit Margin | -11.00% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -8.41% |
| FCF Margin | 7.11% |
Dividends & Yields
SGX:PRH 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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -19.87% |
| FCF Yield | 12.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:PRH has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | n/a |