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Business Description
Progen Holdings Ltd
ISIN : SG1F48858053
Description
Progen Holdings Ltd is a Singapore-based investment holding company. It is principally engaged in the business of design, supply, installation and maintenance of air-conditioners, cooling and mechanical ventilation systems. The operating segments of the company are, the Products and Installation segment which relates to contracting of engineering works, cooling towers, air-conditioning and mechanical ventilation systems, the Servicing and Maintenance segment which relates to servicing and repairing of air-conditioners, cooling towers and other cooling equipment, the Rental segment which relates to the leasing of factory and office space and Property Development segment. The group operates in Singapore and generates majority of the revenue from the products and installation segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.56 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 11.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 34.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.32 | |||||
| 9-Day RSI | 25.14 | |||||
| 14-Day RSI | 33.42 | |||||
| 3-1 Month Momentum % | 10 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -13.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.75 | |||||
| Days Inventory | 17.26 | |||||
| Days Sales Outstanding | 63.2 | |||||
| Days Payable | 63.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.45 | |||||
| Operating Margin % | -6.81 | |||||
| Net Margin % | -12.64 | |||||
| FCF Margin % | -3.33 | |||||
| ROE % | -2.79 | |||||
| ROA % | -2.23 | |||||
| ROIC % | -1.6 | |||||
| 3-Year ROIIC % | 1.95 | |||||
| ROC (Joel Greenblatt) % | -3.3 | |||||
| ROCE % | -2.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| EV-to-EBIT | -6.8 | |||||
| EV-to-EBITDA | 28.46 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | -23.52 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 2.8 | |||||
| Earnings Yield (Greenblatt) % | -14.71 | |||||
| FCF Yield % | -1.74 | |||||
| Forward Rate of Return (Yacktman) % | -4.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Progen Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 5.698 | ||
| EPS (TTM) (S$) | -0.002 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 41.02 | ||
| 14-Day RSI | 33.42 | ||
| 14-Day ATR (S$) | 0.000733 | ||
| 20-Day SMA (S$) | 0.02955 | ||
| 12-1 Month Momentum % | -13.16 | ||
| 52-Week Range (S$) | 0.027 - 0.045 | ||
| Shares Outstanding (Mil) | 390.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Progen Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Progen Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Progen Holdings Ltd Frequently Asked Questions
What is Progen Holdings Ltd(SGX:583)'s stock price today?
The current price of SGX:583 is S$0.03. The 52 week high of SGX:583 is S$0.05 and 52 week low is S$0.03.
When is next earnings date of Progen Holdings Ltd(SGX:583)?
The next earnings date of Progen Holdings Ltd(SGX:583) is .
Does Progen Holdings Ltd(SGX:583) pay dividends? If so, how much?
Progen Holdings Ltd(SGX:583) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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