Progen Holdings Ltd (SGX:583)
Singapore
· Delayed Price · Currency is SGD
0.0290
0.00 (0.00%)
At close: Apr 27, 2026
Progen Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 11 | 12 | 12 | 19 | 18 | 17 | |
| Market Cap Growth | -3.33% | - | -38.78% | 4.25% | 6.82% | 18.92% | |
| Enterprise Value | 5 | 6 | 5 | 14 | 21 | 20 | |
| Last Close Price | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | |
| PE Ratio | - | - | - | - | 11.12 | - | |
| PS Ratio | 2.24 | 2.31 | 2.06 | 4.34 | 3.51 | 4.35 | |
| PB Ratio | 0.45 | 0.47 | 0.46 | 0.73 | 0.67 | 0.66 | |
| P/TBV Ratio | 0.45 | 0.47 | 0.46 | 0.73 | 0.67 | 0.67 | |
| P/FCF Ratio | - | - | - | 95.68 | - | 195.26 | |
| P/OCF Ratio | - | - | - | 39.95 | - | 98.75 | |
| EV/Sales Ratio | 1.00 | 1.13 | 0.83 | 3.09 | 4.06 | 5.02 | |
| EV/EBITDA Ratio | - | 478.20 | - | - | - | - | |
| EV/FCF Ratio | -39.05 | - | - | 67.96 | - | 224.94 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.12 | |
| Debt / EBITDA Ratio | 34.15 | 34.15 | - | - | - | - | |
| Debt / FCF Ratio | - | - | - | 8.93 | - | 34.89 | |
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.25 | -0.22 | 0.11 | 0.09 | |
| Net Debt / EBITDA Ratio | -520.67 | -520.67 | 21.12 | 6.32 | -15.53 | -3.80 | |
| Net Debt / FCF Ratio | 48.06 | 48.06 | 34.06 | -28.61 | -6.28 | 27.03 | |
| Asset Turnover | 0.16 | 0.16 | 0.18 | 0.13 | 0.15 | 0.12 | |
| Inventory Turnover | 16.10 | 16.10 | 20.05 | 13.20 | 15.54 | 8.82 | |
| Quick Ratio | 2.16 | 2.16 | 2.07 | 1.88 | 0.41 | 0.26 | |
| Current Ratio | 2.20 | 2.20 | 2.11 | 1.93 | 1.81 | 0.29 | |
| Return on Equity (ROE) | -2.74% | -2.74% | -2.77% | -4.13% | 6.19% | -9.83% | |
| Return on Assets (ROA) | -1.52% | -1.52% | -2.13% | -1.90% | -0.60% | -1.38% | |
| Return on Invested Capital (ROIC) | -4.11% | -4.07% | -5.55% | -4.05% | -1.10% | -2.57% | |
| Return on Capital Employed (ROCE) | -2.90% | -2.90% | -4.00% | -3.70% | -1.10% | -2.80% | |
| Earnings Yield | -6.12% | -5.92% | -6.15% | -5.81% | 9.00% | -15.57% | |
| FCF Yield | -1.15% | -1.11% | -1.63% | 1.04% | -2.63% | 0.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.