Business Description
Progen Holdings Ltd
ISIN : SG1F48858053
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.5 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 9.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs 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 | 28.33 | |||||
9-Day RSI | 33.88 | |||||
14-Day RSI | 36.23 | |||||
3-1 Month Momentum % | -10.34 | |||||
6-1 Month Momentum % | -16.13 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 22.84 | |||||
Days Sales Outstanding | 76.1 | |||||
Days Payable | 68.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.05 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.07 | |||||
Operating Margin % | -1.44 | |||||
Net Margin % | -13.69 | |||||
EBITDA Margin % | 3.83 | |||||
FCF Margin % | -2.57 | |||||
OCF Margin % | -2.43 | |||||
ROE % | -2.75 | |||||
ROA % | -2.21 | |||||
ROIC % | -0.3 | |||||
3-Year ROIIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | -3.28 | |||||
ROCE % | -2.34 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.92 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -5.65 | |||||
EV-to-EBITDA | 18.32 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -27.34 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | -17.7 | |||||
FCF Yield % | -1.33 | |||||
Forward Rate of Return (Yacktman) % | -2.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Progen Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 5.062 | ||
| EPS (TTM) (S$) | -0.002 | ||
| Beta | 1.2976 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 21.27 | ||
| 14-Day RSI | 36.23 | ||
| 14-Day ATR (S$) | 0.000197 | ||
| 20-Day SMA (S$) | 0.0252 | ||
| 12-1 Month Momentum % | -13.33 | ||
| 52-Week Range (S$) | 0.024 - 0.037 | ||
| Shares Outstanding (Mil) | 390.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Progen Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Progen Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 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$0.04 and 52 week low is S$0.02.
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 | ||||
Articles on Progen Holdings Ltd
No articles.
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