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PRG Holdings Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.19M | -7.52% |
Operating expense | 9.82M | -9.81% |
Net income | 807.00K | -44.99% |
Net profit margin | 1.41 | -40.51% |
Earnings per share | — | — |
EBITDA | 5.80M | 51.50% |
Effective tax rate | 45.06% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.43M | -25.23% |
Total assets | 342.60M | -24.88% |
Total liabilities | 168.24M | -18.08% |
Total equity | 174.36M | — |
Shares outstanding | 487.29M | — |
Price to book | 0.38 | — |
Return on assets | 3.06% | — |
Return on capital | 4.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 807.00K | -44.99% |
Cash from operations | -12.15M | -1,881.40% |
Cash from investing | -1.72M | 31.96% |
Cash from financing | 3.15M | 136.91% |
Net change in cash | -10.67M | 5.94% |
Free cash flow | -10.18M | -44.29% |
Previous close
RM0.080
Day range
RM0.070 - RM0.080
Year range
RM0.070 - RM0.19
Market cap
39.07M MYR
Avg Volume
78.20K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
About
Founded
1983
Website
Employees
513
