Progen Holdings Statistics

Total Valuation

Progen Holdings has a market cap or net worth of SGD 10.54 million. The enterprise value is 4.04 million.

Market Cap	10.54M
Enterprise Value	4.04M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Progen Holdings has 390.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	390.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.75
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -21.26.

EV / Earnings	-5.61
EV / Sales	0.67
EV / EBITDA	26.23
EV / EBIT	n/a
EV / FCF	-21.26

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.

Current Ratio	2.11
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	34.92
Debt / FCF	-9.56
Interest Coverage	-12.40

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	188,531
Profits Per Employee	-22,500
Employee Count	32
Asset Turnover	0.19
Inventory Turnover	21.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.27, so Progen Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	909,630

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 6.03 million and -720,000 in losses. Loss per share was -0.00.

Revenue	6.03M
Gross Profit	2.81M
Operating Income	-781,000
Pretax Income	-720,000
Net Income	-720,000
EBITDA	15,000
EBIT	-781,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.32 million in cash and 1.82 million in debt, giving a net cash position of 6.51 million or 0.02 per share.

Cash & Cash Equivalents	8.32M
Total Debt	1.82M
Net Cash	6.51M
Net Cash Per Share	0.02
Equity (Book Value)	25.66M
Book Value Per Share	0.07
Working Capital	5.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104,000 and capital expenditures -86,000, giving a free cash flow of -190,000.

Operating Cash Flow	-104,000
Capital Expenditures	-86,000
Free Cash Flow	-190,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of -12.95% and -11.93%.

Gross Margin	46.59%
Operating Margin	-12.95%
Pretax Margin	-11.93%
Profit Margin	-11.93%
EBITDA Margin	0.25%
EBIT Margin	-12.95%
FCF Margin	n/a

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	-6.83%
FCF Yield	-1.80%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a