Progen Holdings Ltd (SGX:583)
Singapore · Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Sep 9, 2026
Progen Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10 | 12 | 12 | 19 | 18 | 17 | |
Market Cap Growth | -16.13% | 0% | -38.78% | 4.25% | 6.82% | 18.92% |
Enterprise Value | 2 | 6 | 5 | 14 | 21 | 20 |
Last Close Price | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.08 | - | - | - | 11.12 | - |
PS Ratio | 1.03 | 2.31 | 2.06 | 4.34 | 3.51 | 4.35 |
PB Ratio | 0.40 | 0.47 | 0.46 | 0.73 | 0.67 | 0.66 |
P/TBV Ratio | 0.40 | 0.47 | 0.46 | 0.73 | 0.67 | 0.67 |
P/FCF Ratio | 6.09 | - | - | 95.68 | - | 195.26 |
P/OCF Ratio | 5.90 | - | - | 39.95 | - | 98.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 1.13 | 0.83 | 3.09 | 4.06 | 5.02 |
EV/EBITDA Ratio | 2.13 | 122.09 | - | - | - | - |
EV/FCF Ratio | 1.44 | - | - | 67.96 | - | 224.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.12 |
Debt / EBITDA Ratio | 1.46 | 20.41 | - | - | - | - |
Debt / FCF Ratio | 1.05 | - | - | 8.93 | - | 34.89 |
Net Debt / Equity Ratio | -0.31 | -0.25 | -0.25 | -0.22 | 0.11 | 0.09 |
Net Debt / EBITDA Ratio | -6.66 | -132.94 | 23.57 | 6.32 | -15.53 | -3.80 |
Net Debt / FCF Ratio | -4.65 | 48.06 | 34.06 | -28.61 | -6.28 | 27.03 |
Asset Turnover | 0.31 | 0.16 | 0.18 | 0.13 | 0.15 | 0.12 |
Inventory Turnover | 39.35 | 14.95 | 20.05 | 13.20 | 15.54 | 8.82 |
Quick Ratio | 1.85 | 2.16 | 2.07 | 1.88 | 0.41 | 0.26 |
Current Ratio | 1.89 | 2.21 | 2.11 | 1.93 | 1.81 | 0.29 |
Return on Equity (ROE) | 1.44% | -2.74% | -2.77% | -4.13% | 6.19% | -9.83% |
Return on Assets (ROA) | 0.74% | -1.45% | -2.07% | -1.90% | -0.60% | -1.38% |
Return on Invested Capital (ROIC) | 2.19% | -3.88% | -5.39% | -4.05% | -1.10% | -2.57% |
Return on Capital Employed (ROCE) | 1.40% | -2.80% | -3.90% | -3.70% | -1.10% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.57% | -5.92% | -6.15% | -5.81% | 9.00% | -15.57% |
FCF Yield | 16.42% | -1.11% | -1.63% | 1.04% | -2.63% | 0.51% |