Progen Holdings (SGX:583) OCF Margin %: 11.08% (As of Dec. 2025)

What is Progen Holdings OCF Margin %?

Progen Holdings SGX:583 +4.00% OCF Margin % is 11.08% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Progen Holdings ranks worse than 78.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Progen Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$0.34 Mil. Progen Holdings's Revenue for the six months ended in Dec. 2025 was S$3.02 Mil. Therefore, Progen Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 11.08%.

As of today, Progen Holdings's current OCF Yield % is -1.26%.

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

SGX:583' s OCF Margin % Range Over the Past 10 Years
Min: -74.49 Med: -3.34 Max: 10.87
Current: -2.43

During the past 13 years, the highest OCF Margin % of Progen Holdings was 10.87%. The lowest was -74.49%. And the median was -3.34%.

SGX:583's OCF Margin % is ranked worse than
78.43% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs SGX:583: -2.43

Progen Holdings OCF Margin % Related Terms

Progen Holdings OCF Margin % Historical Data

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The historical data trend for Progen Holdings's OCF 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 OCF Margin % Chart

Progen Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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4.41

-7.43

10.87

-1.84

-2.43

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
OCF Margin %	Get a 7-Day Free Trial															28.61	1.38	-3.02	-22.47	11.08

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

For the Building Products & Equipment subindustry, Progen Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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

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Progen Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-0.123	/	5.062
	=	-2.43 %

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0.335	/	3.024
	=	11.08 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 11.08% mean?

Progen Holdings (SGX:583) has a OCF Margin % of 11.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Progen Holdings and its competitors. According to the industry distribution chart, Progen Holdings ranks #1385 out of 1766 companies in the Construction industry, placing it in the top 78.4%.

Is Progen Holdings' OCF Margin % too high?

Progen Holdings' current OCF Margin % is 11.08%. The Construction industry median OCF Margin % is 5.98. Progen Holdings' value of 11.08% is 85.3% above this industry median. Based on the distribution chart, Progen Holdings ranks #1385 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers.

How does Progen Holdings' OCF Margin % compare to TT and JCI?

According to the Construction industry distribution chart, Progen Holdings ranks #1385 out of 1766 companies for OCF Margin %. This places Progen Holdings in the lower half of its industry. The industry median OCF Margin % is 5.98. Progen Holdings' value of 11.08% is 85.3% 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 OCF Margin % for a Construction company?

The median OCF Margin % among Construction companies is 5.98, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Progen Holdings's current OCF Margin % of 11.08% is 85.3% 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Progen Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Progen Holdings's current OCF Margin % is 11.08%. 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 OCF Margin % is 11.08% and 85.3% above the Construction industry median of 5.98. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Progen Holdings (SGX:583), the current OCF Margin % is 11.08% 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

Industry Industrials Construction

Comparable Companies SGX:5IF SGX:5VP TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR TSE:5332

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.