Singapore · Delayed Price · Currency is SGD Progen Holdings Statistics
Total Valuation
Progen Holdings has a market cap or net worth of SGD 10.15 million. The enterprise value is 2.40 million.
| Market Cap | 10.15M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Progen Holdings has 390.51 million shares outstanding.
| Current Share Class | 390.51M |
| Shares Outstanding | 390.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 1.44.
| EV / Earnings | 6.63 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 7.87 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.05 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 308,750 |
| Profits Per Employee | 11,313 |
| Employee Count | 32 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 39.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.96, so Progen Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 215,920 |
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 9.88 million and earned 362,000 in profits. Earnings per share was 0.00.
| Revenue | 9.88M |
| Gross Profit | 4.17M |
| Operating Income | 383,000 |
| Pretax Income | 362,000 |
| Net Income | 362,000 |
| EBITDA | 1.16M |
| EBIT | 383,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.51 million in cash and 1.76 million in debt, with a net cash position of 7.75 million or 0.02 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 1.76M |
| Net Cash | 7.75M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -54,000, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 781,000 |
| Net Borrowing | -104,000 |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.25%, with operating and profit margins of 3.88% and 3.66%.
| Gross Margin | 42.25% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 3.88% |
| FCF Margin | 16.87% |
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 | 3.57% |
| FCF Yield | 16.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |