Singapore
· Delayed Price · Currency is SGD Progen Holdings Statistics
Total Valuation
Progen Holdings has a market cap or net worth of SGD 13.67 million. The enterprise value is 6.67 million.
| Market Cap | 13.67M |
| Enterprise Value | 6.67M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Progen Holdings has 390.51 million shares outstanding.
| Shares Outstanding | 390.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | n/a |
| Float | 98.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 55.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.15 |
| Interest Coverage | -31.00 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -3.62% |
| Return on Capital (ROIC) | -4.20% |
| Revenue Per Employee | 101,219 |
| Profits Per Employee | -66,125 |
| Employee Count | 32 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,731,880 |
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, Progen Holdings had revenue of SGD 3.24 million and -2.12 million in losses. Loss per share was -0.01.
| Revenue | 3.24M |
| Gross Profit | 1.43M |
| Operating Income | -1.89M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -1.42M |
| EBIT | -1.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.77 million in cash and 1.77 million in debt, giving a net cash position of 7.00 million or 0.02 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 1.77M |
| Net Cash | 7.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.93M |
Cash Flow
In the last 12 months, operating cash flow was 526,000 and capital expenditures -279,000, giving a free cash flow of 247,000.
| Operating Cash Flow | 526,000 |
| Capital Expenditures | -279,000 |
| Free Cash Flow | 247,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.24%, with operating and profit margins of -58.38% and -65.33%.
| Gross Margin | 44.24% |
| Operating Margin | -58.38% |
| Pretax Margin | -65.36% |
| Profit Margin | -65.33% |
| EBITDA Margin | -43.93% |
| EBIT Margin | -58.38% |
| FCF Margin | 7.63% |
Dividends & Yields
Progen Holdings 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 | -15.48% |
| FCF Yield | 1.81% |
Stock Splits
The last stock split was on June 19, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Progen Holdings has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |