Progen Holdings Statistics

Total Valuation

Progen Holdings has a market cap or net worth of SGD 10.93 million. The enterprise value is 4.96 million.

Market Cap	10.93M
Enterprise Value	4.96M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Progen Holdings has 390.51 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	390.51M
Shares Outstanding	390.51M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	n/a
Float	107.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.44
P/TBV Ratio	0.44
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 49.08, with an EV/FCF ratio of -7.37.

EV / Earnings	-9.99
EV / Sales	0.80
EV / EBITDA	49.08
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.

Current Ratio	2.12
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	199.56
Debt / FCF	-2.67
Interest Coverage	-12.83

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	194,375
Profits Per Employee	-15,500
Employee Count	32
Asset Turnover	0.20
Inventory Turnover	22.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.57, so Progen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.68%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	489,495

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 6.22 million and -496,000 in losses. Loss per share was -0.00.

Revenue	6.22M
Gross Profit	2.96M
Operating Income	-821,000
Pretax Income	-496,000
Net Income	-496,000
EBITDA	-30,000
EBIT	-821,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.77 million in cash and 1.80 million in debt, giving a net cash position of 5.98 million or 0.02 per share.

Cash & Cash Equivalents	7.77M
Total Debt	1.80M
Net Cash	5.98M
Net Cash Per Share	0.02
Equity (Book Value)	24.89M
Book Value Per Share	0.06
Working Capital	4.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -584,000 and capital expenditures -89,000, giving a free cash flow of -673,000.

Operating Cash Flow	-584,000
Capital Expenditures	-89,000
Free Cash Flow	-673,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.60%, with operating and profit margins of -13.20% and -7.97%.

Gross Margin	47.60%
Operating Margin	-13.20%
Pretax Margin	-7.97%
Profit Margin	-7.97%
EBITDA Margin	-0.48%
EBIT Margin	-13.20%
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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-4.54%
FCF Yield	-6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3