Progen Holdings (SGX:583) FCF Margin %: 11.01% (As of Dec. 2025)


What is Progen Holdings FCF Margin %?

Progen Holdings SGX:583 +4.00% FCF Margin % is 11.01% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,765 Construction companies, Progen Holdings ranks worse than 68.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Progen Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$0.33 Mil. Progen Holdings's Revenue for the six months ended in Dec. 2025 was S$3.02 Mil. Therefore, Progen Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 11.01%.

As of today, Progen Holdings's current FCF Yield % is -1.28%.

The historical rank and industry rank for Progen Holdings's FCF Margin % or its related term are showing as below:

SGX:583' s FCF Margin % Range Over the Past 10 Years
Min: -80.63   Med: -3.94   Max: 4.54
Current: -2.57


During the past 13 years, the highest FCF Margin % of Progen Holdings was 4.54%. The lowest was -80.63%. And the median was -3.94%.

SGX:583's FCF Margin % is ranked worse than
68.56% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs SGX:583: -2.57


Progen Holdings FCF Margin % Related Terms


Progen Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Progen Holdings's FCF Margin % 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.

Progen Holdings FCF Margin % Chart

Progen Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 -9.20 4.54 -3.35 -2.57

Progen Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.92 1.25 -5.03 -22.72 11.01

SGX:583 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Progen Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Progen Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Progen Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Progen Holdings's FCF Margin % falls into.



Progen Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Progen Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.13/5.062
=-2.57 %

Progen Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.333/3.024
=11.01 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.01% mean?
Progen Holdings (SGX:583) has a FCF Margin % of 11.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Progen Holdings and its competitors. According to the industry distribution chart, Progen Holdings ranks #1210 out of 1765 companies in the Construction industry, placing it in the top 68.6%.
Is Progen Holdings' FCF Margin % too high?
Progen Holdings' current FCF Margin % is 11.01%. The Construction industry median FCF Margin % is 2.64. Progen Holdings' value of 11.01% is 317% above this industry median. Based on the distribution chart, Progen Holdings ranks #1210 out of 1765 companies in the Construction industry, which is below the industry midpoint.
How does Progen Holdings' FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Progen Holdings ranks #1210 out of 1765 companies for FCF Margin %. This places Progen Holdings in the lower half of its industry. The industry median FCF Margin % is 2.64. Progen Holdings' value of 11.01% is 317% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Progen Holdings's current FCF Margin % of 11.01% is 317% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Progen Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Progen Holdings's current FCF Margin % is 11.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Progen Holdings (SGX:583) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.04, compared to a current price of S$0.03 — trading 35% below its estimated fair value. The current FCF Margin % is 11.01% and 317% above the Construction industry median of 2.64. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Progen Holdings (SGX:583), the current FCF Margin % is 11.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Progen Holdings Business Description

Address 28 Riverside Road, No. 04-01 Progen Building, Singapore, SGP, 739085
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.