71

Prg Holdings Bhd

7168 · KLSE · Consumer Cyclical / Textile Manufacturing

0.095MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.09
Day Range0.09 – 0.095
52-Week Range0.06 – 0.14
Volume321.10K
Market Cap48.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.21
50-Day Avg0.0998
200-Day Avg0.0897

About

PRG Holdings Berhad, an investment holding company, manufactures, markets, and sells rubber strips, yarn, webbing, and metal components. It operates through four segments: Manufacturing; Energy Efficiency; Property Development and Construction; Agriculture; and Others. The company is involved in trading of machinery and accessories; and harvesting and sale of teak logs, pineapple, and durian plantation activities, as well as markets, promotes, and exports agriculture, forestry, logging, and plantation related products. It also offers upholstery webbings, square cut rubber threads, covered elastic yarn, and rigid and safety webbings. In addition, the company provides medical and management consultation, accounting, office, and administration services, as well as general support and cardiovascular services; trades in medical products; contractor for civil and building construction works; and rents machinery, equipment, etc. Further, it is involved in the development and construction of residential and commercial properties; property investment and rental activities; manufactures and sells elastic textile, webbing and rubber tape related products and manufacture and processing of food products. Additionally, the company provides smart energy saving solutions; money lending services; engages in the mechanical and electrical consultancy activities; undertakes turnkey contractors for clean room and outfitting of industrial premises; designs building automation systems; and operates as a consultants and suppliers of energy conservation systems in buildings. It sells its products in Malaysia, the Asia Pacific, Europe, North America, and internationally. The company was formerly known as Furniweb Industrial Products Berhad and changed its name to PRG Holdings Berhad in January 2015. PRG Holdings Berhad was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOEngineer Boon Lian Kang
  • Employees513
  • HeadquartersPlaza Damansara Block A, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.prg.com.my

Leadership

  • Engineer Boon Lian KangGroup MD & Executive Director · b. 1970
  • Ms. Anna Maria VerghisGroup Human Resources & Administrative Director · b. 1982
  • Ms. Phei Suan HoChief Financial Officer of Furniweb Holdings Limited · b. 1979
  • Mr. Chuan Dyi TanMD of Manufacturing Division & Executive Director of Furniweb Holdings Limited · b. 1971
  • Ms. Fei Chia LimCompany Secretary
  • Chak Hooi LiewCompany Secretary

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 Revenue84.00M79.00M92.00M129.00M132.06M158.58M84.13M132.04M196.40M190.53M307.53M361.72M288.29M259.75M
Growth (%)--5.95%+16.46%+40.22%+2.37%+20.08%-46.95%+56.96%+48.73%-2.99%+61.41%+17.62%-20.30%-9.90%
Cost of Revenue67.00M62.00M72.00M99.00M93.50M115.02M63.40M97.59M159.71M125.82M217.55M276.49M227.85M210.03M
Gross Profit18.00M17.00M20.00M30.00M38.56M43.55M20.72M34.45M36.68M64.71M89.98M85.23M60.44M49.72M
Gross Margin21.43%21.52%21.74%23.26%29.20%27.46%24.63%26.09%18.68%33.96%29.26%23.56%20.97%19.14%
Operating Expense13.00M12.00M19.00M25.00M31.60M35.85M32.18M96.75M81.05M50.73M35.14M71.45M84.71M73.07M
Operating Income5.00M5.00M1.00M5.00M6.96M7.70M-11.46M-62.29M-44.36M13.98M54.84M13.77M-24.27M-23.36M
Operating Margin5.95%6.33%1.09%3.88%5.27%4.85%-13.62%-47.18%-22.59%7.34%17.83%3.81%-8.42%-8.99%
EBITDA-----22.23M769.00K-54.32M-19.51M24.74M65.71M23.12M-49.81M-14.68M
EBITDA Margin-----14.02%0.91%-41.14%-9.93%12.98%21.37%6.39%-17.28%-5.65%
Net Income4.00M5.00M2.00M6.00M4.26M449.00K-8.98M-49.68M-12.79M-1.85M19.48M-11.38M-73.28M-39.80M
Net Income Margin4.76%6.33%2.17%4.65%3.23%0.28%-10.67%-37.63%-6.51%-0.97%6.34%-3.14%-25.42%-15.32%
Interest Expense0000001.27M3.47M3.38M2.69M4.26M4.34M3.31M4.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.51%2.63%1.72%1.41%1.39%1.20%1.15%1.66%

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 Assets94.00M97.00M238.00M268.00M287.46M432.20M433.73M589.69M396.50M365.23M486.08M466.20M347.05M354.06M
Total Liabilities20.00M19.00M130.00M153.00M163.56M300.54M301.77M430.89M242.67M214.67M316.60M306.50M250.74M298.83M
Total Equity----123.90M131.66M131.96M158.79M153.83M150.56M169.48M159.69M96.31M55.23M
Cash17.00M10.00M16.00M24.00M15.21M9.95M23.07M23.39M59.39M37.74M71.47M101.11M77.18M101.39M
Total Debt----17.86M20.32M27.45M36.95M70.61M-----
Net Debt------10.68M10.34M2.56M21.56M----

Cash Flow

Currency: MYR2004-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---8.00M-3.00M-65.00M1.00M33.22M18.74M-33.67M-20.36M-36.36M4.28M18.93M56.63M34.11M-628.00K
Investing Cash Flow----1.00M-13.00M-13.00M-4.00M-3.55M-9.08M9.87M-18.76M-4.04M-843.00K17.10M-13.08M-23.98M-15.60M
Financing Cash Flow----8.00M-4.00M81.00M9.00M-33.72M11.78M11.93M22.79M53.92M6.12M-7.17M-18.88M-29.22M31.15M
Capital Expenditure0002.00M11.00M11.00M5.00M4.52M7.01M5.19M5.89M1.72M3.22M3.59M13.73M11.52M4.22M
Free Cash Flow--------11.73M-38.86M-31.83M-43.46M1.05M23.84M42.90M22.60M-4.85M
Dividends Paid-------1.48M1.49M0-------
FCF to OCF--------62.57%115.41%156.32%119.53%24.53%125.91%75.76%66.24%771.82%
Dividend Paid to FCF--------12.70%0.00%-------

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006May 31, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 4, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 30, 2013Aug 28, 2013Nov 27, 2013Feb 28, 2014May 29, 2014Aug 18, 2014Nov 27, 2014Feb 27, 2015May 28, 2015Aug 17, 2015Nov 26, 2015Feb 26, 2016May 23, 2016Aug 15, 2016Nov 24, 2016Mar 3, 2017May 31, 2017Aug 18, 2017Nov 30, 2017Feb 28, 2018May 23, 2018Aug 21, 2018Nov 29, 2018Feb 26, 2019May 30, 2019Aug 19, 2019Nov 28, 2019Feb 28, 2020Jun 29, 2020Aug 26, 2020Nov 23, 2020Mar 24, 2021May 25, 2021Aug 25, 2021Nov 24, 2021Feb 28, 2022May 30, 2022Aug 24, 2022Nov 29, 2022Feb 28, 2023May 25, 2023Aug 29, 2023Nov 29, 2023Feb 29, 2024May 27, 2024Aug 26, 2024Nov 26, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.000.000.000.010.010.000.010.000.010.000.010.010.000.000.010.000.010.000.010.010.01-0.00-0.000.010.01-0.000.010.010.010.000.000.01-0.010.000.000.000.000.00-0.01-0.01-0.02-0.01-0.02-0.01-0.09-0.00-0.010.05-0.070.000.020.01-0.030.010.010.010.020.010.000.00-0.040.00-0.00-0.00-0.150.000.000.00-0.09-0.030.01
Surprise---------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap48.99M
Enterprise Value4.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book1.18
EPS-0.11
Book Value0.089
Revenue (TTM)224.61M
Gross Profit (TTM)38.64M
EBITDA-34.32M
Profit Margin-24.27%
Operating Margin13.21%
Return on Equity-35.20%
Return on Assets-7.12%
Shares Outstanding489.89M
Shares Float247.85M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jun 28, 2017
20161×
0.01Jun 28, 2016
20151×
0.01Jul 9, 2015
20141×
0.01Sep 4, 2014
20131×
0.01Jul 4, 2013
20121×
0.01Jul 5, 2012
20111×
0.01Jul 6, 2011
20101×
0.01Jul 7, 2010
20091×
0.01Jul 8, 2009
20081×
0.01Jul 9, 2008
20071×
0.00Jul 10, 2007
20061×
0.01Jul 10, 2006
20051×
0.01Jul 8, 2005
20041×
0.01Jul 8, 2004

Stock Splits

  • Sep 8, 20162:1
  • Jun 12, 2014108:95
  • Aug 17, 20049:8