Protasco Bhd

Protasco Bhd

5070 · KLSE · Industrials / Infrastructure Operations

0.18MYR-0.01 (-2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.18 – 0.185
52-Week Range0.18 – 0.30
Volume30.10K
Market Cap93.94M
P/E (TTM)1.77
Forward P/E12.33
EPS0.11
Dividend Yield0.00%
Beta0.46
50-Day Avg0.2076
200-Day Avg0.2103

About

Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work services for federal and state roads; and designs, constructs, upgrades, and rehabilitates roads, bridges, and buildings. It also provides engineering and consultancy services, such as geotechnical and geo-environmental engineering; pavement, highway, and transportation engineering; asset and project management product, and personnel certification; and structural and material engineering services. In addition, the company develops residential and commercial properties; and develops, manufactures, and distributes pavement-maintenance materials, construction building supplies, petroleum-based products, and highway-safety equipment. Further, it provides civil engineering work and related services; solar panel installation contract works; supply of power and electricity derived from solar power plant; and green project management services. Additionally, the company engages in site investigation and soil testing activities, as well as operates and manages hotels, and processes and trades in fruits and related products. Protasco Berhad was founded in 1991 and is headquartered in Kajang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOEngineer Mohd Taufik Bin Haron
  • Employees1.22K
  • HeadquartersCorporate Block, Kajang, Malaysia, 43000, Malaysia
  • Websitehttps://www.protasco.com.my

Leadership

  • Mr. Ket Pen ChongExecutive Chairman · b. 1955
  • Dr. Ther Nen ChongGroup MD & Executive Director · b. 1984
  • Mr. Yik Yong YapChief Financial Officer · b. 1984
  • Engineer Mohd Taufik Bin HaronChief Executive Officer of Engineering & Consultancy Services Division · b. 1974
  • Mr. Wan Imran Bin Wan OmarChief Executive Officer of Maintenance Division · b. 1974
  • Mr. Mohd Faizal Fairuz Mohd BaniHead of Internal Audit Function
  • Mr. Ther Zern ChongChief Growth & Strategy Officer · b. 1995
  • Ms. Fei San SeowCompany Secretary
  • Mr. Hooi Ling KhorCompany Secretary · b. 1969
  • Dr. Suraya Binti AmirrudinActing President & Vice-Chancellor of Infrastructure University Kuala Lumpur

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue792.00M970.00M1.06B1.30B1.11B939.28M904.86M783.70M996.18M1.11B883.94M1.11B1.28B1.41B
Growth (%)-+22.47%+9.48%+22.88%-14.93%-15.40%-3.66%-13.39%+27.11%+11.71%-20.57%+25.18%+15.46%+10.25%
Cost of Revenue584.00M755.00M810.00M1.05B893.10M723.75M780.37M647.54M852.86M955.46M766.77M979.15M1.10B1.16B
Gross Profit208.00M215.00M251.00M255.00M217.10M215.53M124.50M136.16M143.33M157.38M117.17M127.40M178.87M249.88M
Gross Margin26.26%22.16%23.63%19.54%19.56%22.95%13.76%17.37%14.39%14.14%13.26%11.51%14.00%17.74%
Operating Expense103.00M110.00M232.00M123.00M132.17M128.13M137.68M96.52M103.09M94.50M110.54M84.72M91.02M86.58M
Operating Income105.00M105.00M19.00M132.00M84.93M87.40M-13.19M39.64M40.23M62.88M6.64M42.69M87.86M163.31M
Operating Margin13.26%10.82%1.79%10.11%7.65%9.30%-1.46%5.06%4.04%5.65%0.75%3.86%6.88%11.59%
EBITDA-----105.52M4.26M59.22M40.57M81.17M14.95M68.83M113.74M187.44M
EBITDA Margin-----11.23%0.47%7.56%4.07%7.29%1.69%6.22%8.90%13.31%
Net Income37.00M48.00M-46.00M67.00M42.39M28.06M-48.11M6.27M-25.23M16.70M-29.38M6.68M25.37M70.36M
Net Income Margin4.67%4.95%-4.33%5.13%3.82%2.99%-5.32%0.80%-2.53%1.50%-3.32%0.60%1.99%5.00%
Interest Expense00000012.21M11.39M10.43M9.86M12.30M12.45M14.07M11.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.35%1.45%1.05%0.89%1.39%1.12%1.10%0.84%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets699.00M888.00M926.00M1.23B1.39B1.05B1.01B1.07B877.24M905.30M836.26M876.53M955.13M1.10B
Total Liabilities299.00M462.00M550.00M815.00M995.70M658.56M679.27M739.12M573.13M589.36M549.34M540.27M572.05M710.05M
Total Equity---375.66M392.68M396.05M332.40M330.61M304.12M315.94M286.92M293.85M320.76M390.82M
Cash90.00M67.00M97.00M90.00M102.42M111.53M52.67M112.77M187.35M137.98M135.87M129.11M234.37M364.81M
Total Debt----212.59M199.96M285.69M405.59M257.48M-----
Net Debt-----94.97M230.60M204.61M48.12M80.62M37.65M85.25M--

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00M120.00M5.00M-29.00M-170.55M414.28M-61.06M-34.53M272.28M-8.29M68.71M-5.09M126.76M192.54M
Investing Cash Flow5.00M-27.00M-52.00M-121.00M-38.89M731.00K-12.37M-8.38M-37.88M-13.85M-12.41M-8.52M-2.01M17.97M
Financing Cash Flow-63.00M-31.00M92.00M65.00M127.96M-355.57M4.54M66.53M-183.47M-34.30M-63.19M-17.00M-46.86M-38.81M
Capital Expenditure22.00M18.00M16.00M26.00M11.30M12.58M7.50M13.33M41.85M17.95M9.48M13.37M8.98M4.79M
Free Cash Flow-----401.69M-68.56M-47.90M230.20M-26.29M59.04M-18.46M122.09M187.75M
Dividends Paid---30.14M30.31M25.45M25.10M2.92M2.91M0----
FCF to OCF-----96.96%112.29%138.69%84.54%317.03%85.93%362.73%96.31%97.51%
Dividend Paid to FCF-----6.34%-36.61%-6.10%1.26%0.00%----

Earnings

Report DateJun 2, 2009Sep 2, 2009Dec 2, 2009Dec 1, 2010Mar 2, 2011May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 28, 2013Feb 24, 2014May 27, 2014Sep 3, 2014Nov 25, 2014Feb 27, 2015May 27, 2015Aug 26, 2015Nov 24, 2015Feb 24, 2016May 25, 2016Aug 26, 2016Nov 23, 2016Feb 27, 2017May 25, 2017Aug 25, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 27, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Mar 2, 2020Jun 24, 2020Aug 26, 2020Nov 26, 2020Mar 29, 2021Jun 2, 2021Sep 27, 2021Nov 24, 2021Feb 24, 2022May 27, 2022Aug 25, 2022Nov 24, 2022Feb 22, 2023May 29, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 28, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 26, 2025Nov 26, 2025Feb 25, 2026May 27, 2026Sep 2, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.030.020.020.040.040.010.020.040.020.010.030.030.030.020.03-0.14-0.010.030.040.030.040.030.030.030.010.010.020.020.02-0.00-0.00-0.00-0.090.000.010.000.00-0.01-0.00-0.00-0.040.000.010.010.01-0.01-0.01-0.00-0.04-0.00-0.010.010.02-0.010.000.040.03-0.010.050.040.05-0.000.01
Surprise---------------------------------------------------------------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap93.94M
Enterprise Value107.29M
Trailing P/E1.77
Forward P/E12.33
Price / Sales0.07
Price / Book0.24
EPS0.11
Book Value0.82
Revenue (TTM)1.35B
Gross Profit (TTM)255.19M
EBITDA153.10M
Profit Margin3.74%
Operating Margin8.45%
Return on Equity22.56%
Return on Assets9.13%
Shares Outstanding481.74M
Shares Float255.27M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.01Dec 30, 20190.01Jun 18, 2019
20182×
0.03Jun 19, 20180.03Jan 9, 2018
20172×
0.03Jun 19, 20170.03Jan 9, 2017
20161×
0.03Jun 15, 2016
20152×
0.03Dec 29, 20150.03Jun 17, 2015
20142×
0.03Dec 30, 20140.04Jun 25, 2014
20132×
0.03Dec 16, 20130.03Jun 28, 2013
20122×
0.04Dec 13, 20120.03Jun 27, 2012
20112×
0.03Dec 19, 20110.03Jun 28, 2011
20102×
0.03Dec 29, 20100.03Jun 28, 2010
20092×
0.03Dec 29, 20090.03Jun 26, 2009
20082×
0.03Dec 16, 20080.04Jun 26, 2008
20071×
0.04Dec 26, 2007

Stock Splits

  • Apr 20, 20187:6
  • Nov 22, 20165:4