PRG Holdings Bhd (XKLS:7168) EBIT : RM-58.6 Mil (TTM As of Dec. 2024)

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What is PRG Holdings Bhd EBIT?

PRG Holdings Bhd's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was RM-73.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was RM-58.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PRG Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2024 was 9.10%. PRG Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -234.68%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PRG Holdings Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -64.90%.

PRG Holdings Bhd EBIT Historical Data

The historical data trend for PRG Holdings Bhd's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PRG Holdings Bhd EBIT Chart

PRG Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

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-28.81

18.29

62.30

17.90

-58.62

PRG Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
EBIT	Get a 7-Day Free Trial															-9.41	4.67	1.74	8.08	-73.12

Competitive Comparison of PRG Holdings Bhd's EBIT

For the Textile Manufacturing subindustry, PRG Holdings Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PRG Holdings Bhd's EV-to-EBIT Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PRG Holdings Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PRG Holdings Bhd's EV-to-EBIT falls into.

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PRG Holdings Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-58.6 Mil.

PRG Holdings Bhd (XKLS:7168) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PRG Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	18.464 * ( 1 - -0.35% )	/	( (250.109	+	157.142)	/ 2 )
=	18.528624	/	203.6255
=	9.10 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	397.244	-	85.867	-	( 61.268	-	max(0, 108.196	-	314.573	+	61.268	))
=	250.109

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	348.003	-	114.952	-	( 77.225	-	max(0, 131.283	-	207.192	+	77.225	))
=	157.142

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PRG Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-292.484	/	( ( (59.32 + max(130.773, 0))	+	(59.171 + max(-19.745, 0)) )	/	2 )
=	-292.484	/	( ( 190.093	+	59.171 )	/	2 )
=	-292.484	/	124.632
=	-234.68 %

where Working Capital is:

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(144.175	+	85.386	+	2.604)	-	(85.867	+	0	+	15.525)
=	130.773

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(65.087	+	35.895	+	3.243)	-	(114.952	+	0	+	9.018)
=	-19.745

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PRG Holdings Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	-58.623	/	90.334
	=	-64.90 %

PRG Holdings Bhd EBIT Related Terms

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PRG Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PRG Holdings Bhd (XKLS:7168) » Definitions » EBIT

Traded in Other Exchanges

N/A

Address

Unit 4.02, Level 4, Plaza Damansara Block A, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.prg.com.my

PRG Holdings Bhd is in the business of investment holding and the provision of management services. It operates in four segments - Manufacturing segment is engaged in the manufacturing and sale of elastic textile, webbing and rubber tape. Property development and construction segment is involved in the development and construction of residential and commercial properties. Agriculture segment is engaged in the harvesting and selling of teak logs activities and Energy efficiency segment. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.

PRG Holdings Bhd Headlines

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