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PRG Holdings Bhd
Previous close
RM 0.14
Day range
RM 0.14 - RM 0.14
Year range
RM 0.13 - RM 0.26
Market cap
60.55M MYR
Avg Volume
693.37K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 85.90M | -24.48% |
Operating expense | 12.95M | 12.41% |
Net income | -18.14M | -376.28% |
Net profit margin | -21.12 | -466.03% |
Earnings per share | — | — |
EBITDA | 12.13M | -40.22% |
Effective tax rate | -26.42% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.11M | 38.96% |
Total assets | 456.57M | -6.07% |
Total liabilities | 199.92M | -14.56% |
Total equity | 256.64M | — |
Shares outstanding | 430.67M | — |
Price to book | 0.38 | — |
Return on assets | 5.64% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.14M | -376.28% |
Cash from operations | 45.21M | 709.41% |
Cash from investing | -10.00K | 99.58% |
Cash from financing | -3.48M | -7.68% |
Net change in cash | 42.54M | 486.46% |
Free cash flow | 6.35M | 115.49% |
About
Founded
1983
Website
Employees
954