Progen Holdings Statistics

Total Valuation

Progen Holdings has a market cap or net worth of SGD 10.15 million. The enterprise value is 3.91 million.

Market Cap	10.15M
Enterprise Value	3.91M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Progen Holdings has 390.51 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	390.51M
Shares Outstanding	390.51M
Shares Change (YoY)	+0.06%
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	1.92
PB Ratio	0.41
P/TBV Ratio	0.41
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 20.13, with an EV/FCF ratio of -30.04.

EV / Earnings	-5.64
EV / Sales	0.74
EV / EBITDA	20.13
EV / EBIT	n/a
EV / FCF	-30.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio	2.20
Quick Ratio	2.16
Debt / Equity	0.07
Debt / EBITDA	6.37
Debt / FCF	-13.66
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	165,281
Profits Per Employee	-21,656
Employee Count	32
Asset Turnover	0.17
Inventory Turnover	16.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.95, so Progen Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	615,285

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 5.29 million and -693,000 in losses. Loss per share was -0.00.

Revenue	5.29M
Gross Profit	3.12M
Operating Income	-544,000
Pretax Income	-693,000
Net Income	-693,000
EBITDA	239,000
EBIT	-544,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 1.78 million in debt, giving a net cash position of 6.25 million or 0.02 per share.

Cash & Cash Equivalents	8.02M
Total Debt	1.78M
Net Cash	6.25M
Net Cash Per Share	0.02
Equity (Book Value)	24.99M
Book Value Per Share	0.06
Working Capital	5.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123,000 and capital expenditures -7,000, giving a free cash flow of -130,000.

Operating Cash Flow	-123,000
Capital Expenditures	-7,000
Free Cash Flow	-130,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 58.91%, with operating and profit margins of -10.29% and -13.10%.

Gross Margin	58.91%
Operating Margin	-10.29%
Pretax Margin	-13.10%
Profit Margin	-13.10%
EBITDA Margin	4.52%
EBIT Margin	-10.29%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-6.83%
FCF Yield	-1.28%

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