Progen Holdings Ltd (SGX:583) Stock Price, Trades & News

Progen Holdings Ltd is a Singapore-based investment holding company. Along with its subsidiaries, it is principally engaged in the business of design, supply, installation, and maintenance of air conditioners, cooling, and mechanical ventilation systems. The group's reportable segments are Products and installation, Servicing and maintenance, Rental, Property development, and Others. Majority of its revenue is generated from the Products and installation segment, which relates to the contracting of engineering works, cooling towers, air-conditioning, and mechanical ventilation systems. Geographically, it operates substantially in Singapore.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	5.4
Equity-to-Asset	0.75
Debt-to-Equity	0.07
Debt-to-EBITDA	1.41
Interest Coverage	16.11
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-2.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.41
	9-Day RSI	65.39
	14-Day RSI	63.58
	3-1 Month Momentum %	-3.7
	12-1 Month Momentum %	-16.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.87
	Cash Ratio	1.37
	Days Inventory	8.84
	Days Sales Outstanding	38.52
	Days Payable	74.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.37

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.68
	Operating Margin %	10.27
	Net Margin %	3.66
	EBITDA Margin %	12.62
	FCF Margin %	16.87
	OCF Margin %	17.42
	ROE %	1.45
	ROA %	1.13
	ROIC %	4.5
	3-Year ROIIC %	6.51
	ROC (Joel Greenblatt) %	2.26
	ROCE %	1.59
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	28
	PE Ratio without NRI	28
	PS Ratio	1.08
	PB Ratio	0.43
	Price-to-Tangible-Book	0.4
	Price-to-Free-Cash-Flow	7
	Price-to-Operating-Cash-Flow	5.6
	EV-to-EBIT	7.55
	EV-to-EBITDA	2.57
	EV-to-Revenue	0.32
	EV-to-FCF	1.92
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	0.56
	Price-to-Graham-Number	0.7
	Price-to-Net-Current-Asset-Value	2.8
	Earnings Yield (Greenblatt) %	13.25
	FCF Yield %	15.25
	Forward Rate of Return (Yacktman) %	-4.65

GF Value™

SGX:583

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 583. Try a 7-Day Free Trial to check it out.

Progen Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Progen Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price (S$)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Progen Holdings Ltd

No articles.

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