PROGEN HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 SGD | -4.88% |
|
-4.88% | -20.41% |
| Apr. 26 | Progen Redesignates Independent Chairman as Non-Independent | MT |
| Apr. 25 | Progen Holdings Ltd Announces Changes to the Board and Committees | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.09 | 7.81 | 14.45 | 17.18 | 18.35 | 19.14 |
| Enterprise Value (EV) 1 | 19.54 | 9.324 | 16.85 | 19.56 | 21.38 | 13.41 |
| P/E ratio | -7.24 x | -3.46 x | -4.92 x | -6.42 x | 11.3 x | -17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.59 x | 0.82 x | 4.79 x | 4.35 x | 3.5 x | 4.34 x |
| EV / Revenue | 8.89 x | 0.98 x | 5.59 x | 4.96 x | 4.08 x | 3.04 x |
| EV / EBITDA | -9.27 x | -38.9 x | -16.2 x | -24.5 x | -131 x | -14.8 x |
| EV / FCF | -16.7 x | -15.9 x | 83.6 x | 173 x | -2.16 x | 1.51 x |
| FCF Yield | -6% | -6.28% | 1.2% | 0.58% | -46.3% | 66.1% |
| Price to Book | 0.62 x | 0.25 x | 0.51 x | 0.66 x | 0.67 x | 0.73 x |
| Nbr of stocks (in thousands) | 390,512 | 390,512 | 390,512 | 390,512 | 390,512 | 390,512 |
| Reference price 2 | 0.0540 | 0.0200 | 0.0370 | 0.0440 | 0.0470 | 0.0490 |
| Announcement Date | 4/10/19 | 4/15/20 | 4/13/21 | 4/12/22 | 4/13/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.199 | 9.522 | 3.014 | 3.946 | 5.237 | 4.406 |
| EBITDA 1 | -2.108 | -0.24 | -1.043 | -0.799 | -0.163 | -0.906 |
| EBIT 1 | -2.249 | -0.384 | -1.192 | -0.934 | -0.295 | -1.036 |
| Operating Margin | -102.27% | -4.03% | -39.55% | -23.67% | -5.63% | -23.51% |
| Earnings before Tax (EBT) 1 | -2.498 | -2.258 | -2.934 | -2.675 | 1.672 | -1.114 |
| Net income 1 | -2.496 | -2.258 | -2.934 | -2.675 | 1.651 | -1.111 |
| Net margin | -113.51% | -23.71% | -97.35% | -67.79% | 31.53% | -25.22% |
| EPS 2 | -0.007460 | -0.005782 | -0.007513 | -0.006849 | 0.004174 | -0.002844 |
| Free Cash Flow 1 | -1.172 | -0.5858 | 0.2015 | 0.1134 | -9.89 | 8.86 |
| FCF margin | -53.29% | -6.15% | 6.69% | 2.87% | -188.85% | 201.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/15/20 | 4/13/21 | 4/12/22 | 4/13/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.51 | 2.41 | 2.38 | 3.03 | - |
| Net Cash position 1 | 1.55 | - | - | - | - | 5.72 |
| Leverage (Debt/EBITDA) | - | -6.308 x | -2.306 x | -2.977 x | -18.58 x | - |
| Free Cash Flow 1 | -1.17 | -0.59 | 0.2 | 0.11 | -9.89 | 8.86 |
| ROE (net income / shareholders' equity) | -7.7% | -6.92% | -9.77% | -9.83% | 6.19% | -4.13% |
| ROA (Net income/ Total Assets) | -3.8% | -0.64% | -2.02% | -1.7% | -0.54% | -1.9% |
| Assets 1 | 65.69 | 352.2 | 145.6 | 157.8 | -307 | 58.51 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.11 | 0.03 | 0.04 | 0.09 | 0.09 | 0.28 |
| Capex / Sales | 5.14% | 0.28% | 1.19% | 2.18% | 1.78% | 6.33% |
| Announcement Date | 4/10/19 | 4/15/20 | 4/13/21 | 4/12/22 | 4/13/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.41% | 11.18M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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